CCM
Copeland Capital Management Portfolio holdings
AUM $4.99B
AUM
$4.99B
AUM Growth
-$385M (-7%)
Cap. Flow
-$38.1M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %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
| 1 | Industrials | 21.54% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 10.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.3K | 0% | 54 | – | – | |||
| $15.7K | 0% | 554 +2 | +0.4% | +$57 | |||
| $11.1K | 0% | 319 -1,923 | -86% | -$67.1K | |||
| $10.5K | 0% | 135 | – | – | |||
| $10.3K | 0% | 983 | – | – | |||
| $9.32K | 0% | 54 | – | – | |||
| $8.64K | 0% | 17 | New | +$8.64K | |||
| $8.57K | 0% | 810 | – | – | |||
| $8.35K | 0% | 1,992 | – | – | |||
| $7.25K | 0% | 235 | New | +$7.25K | |||
| $6.95K | 0% | 79 -13 | -14% | -$1.14K | |||
| $6.94K | 0% | 340 -776 | -70% | -$15.8K | |||
| $6.33K | 0% | 17 | – | – | |||
| $5.24K | 0% | 171 | – | – | |||
| $3.14K | 0% | 102 | – | – | |||
| $2.98K | 0% | 50 | – | – | |||
| $2.69K | 0% | 93 -179 | -66% | -$5.17K | |||
| $2.6K | 0% | 29 -16 | -36% | -$1.44K | |||
| $2.6K | 0% | 57 | – | – | |||
| $2.59K | 0% | 23 | New | +$2.59K | |||
| $2.58K | 0% | 202 +50 | +33% | +$639 | |||
| $2.43K | 0% | 106 | – | – | |||
| $2.31K | 0% | 22 | – | – | |||
| $1.35K | 0% | 4 | – | – | |||
| $853 | 0% | 5 | – | – |
