CCM

Copeland Capital Management Portfolio holdings

AUM $4.99B
This Quarter Return
-4.72%
1 Year Return
-2.85%
3 Year Return
+22.85%
5 Year Return
+133.46%
10 Year Return
+271.56%
AUM
$4.99B
AUM Growth
-$385M
Cap. Flow
-$39.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29

Top Buys

1
$22.5M
2
$21.5M
3
$21.3M
4
$21M
5
$17.1M

Top Sells

1
$38M
2
$29.5M
3
$23.9M
4
$16M
5
$14.6M

Sector Composition

1Industrials21.54%
2Healthcare15.15%
3Financials14.17%
4Technology13.66%
5Consumer Discretionary10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$128M2.56% 1,263,771
-29,327
-2%
-$2.97M
$119M2.39% 921,267
-22,810
-2%
-$2.95M
$114M2.28% 764,889
-18,698
-2%
-$2.78M
$108M2.17% 222,240
-4,621
-2%
-$2.25M
$103M2.07% 238,066
-5,642
-2%
-$2.45M
$91.7M1.84% 149,035
-2,588
-2%
-$1.59M
$90.5M1.81% 1,078,723
-93,292
-8%
-$7.83M
$89.8M1.8% 3,174,986
-84,948
-3%
-$2.4M
$83.6M1.67% 1,729,828
-47,188
-3%
-$2.28M
$81.7M1.64% 506,208
-13,807
-3%
-$2.23M
$81.5M1.63% 455,020
-81,196
-15%
-$14.6M
$80M1.6% 997,296
-99,104
-9%
-$7.95M
$76.4M1.53% 1,373,432
+40,226
+3%
+$2.24M
$75.8M1.52% 1,198,319
-10,825
-0.9%
-$684K
$74.7M1.5% 581,330
-11,600
-2%
-$1.49M
$73.4M1.47% 2,028,779
-37,223
-2%
-$1.35M
$72.4M1.45% 253,762
-6,754
-3%
-$1.93M
$70.7M1.42% 1,526,369
-39,212
-3%
-$1.82M
$68.9M1.38% 698,037
-18,909
-3%
-$1.87M
$68.8M1.38% 2,452,786
+63,022
+3%
+$1.77M
$68.7M1.38% 782,353
+160,656
+26%
+$14.1M
$67M1.34% 805,504
+44,132
+6%
+$3.67M
$64.1M1.28% 1,253,988
-29,755
-2%
-$1.52M
$63.5M1.27% 382,852
+25,829
+7%
+$4.29M
$62.7M1.26% 360,416
-4,631
-1%
-$806K
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