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 (-7%)
Cap. Flow
-$39.2M
Cap. Flow % of AUM
-0.78%
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 | |
|---|---|---|---|---|---|---|---|
| $388 | ﹤0.01% | 5 | – | – | |||
| $190 | ﹤0.01% | 1 | – | – | |||
| $136 | ﹤0.01% | +3 | New | +$136 | |||
| – | – | -941 | Closed | -$164K | |||
| – | – | -29 | Closed | -$3.9K | |||
| – | – | -26 | Closed | -$4.23K | |||
| – | – | -5,589 | Closed | -$36.8K | |||
| – | – | -1,381 | Closed | -$39.3K | |||
| – | – | -3,054 | Closed | -$56.2K | |||
| – | – | -44 | Closed | -$3.78K | |||
| – | – | -1,282 | Closed | -$44.1K | |||
| – | – | -72 | Closed | -$2.7K | |||
| – | – | -58 | Closed | -$4.46K | |||
| – | – | -2,325 | Closed | -$104K | |||
| – | – | -148 | Closed | -$17.1K | |||
| – | – | -52 | Closed | -$4.43K | |||
| – | – | -3,107 | Closed | -$64.2K | |||
| – | – | -5,160 | Closed | -$63.3K | |||
| – | – | -134 | Closed | -$34.1K | |||
| – | – | -69 | Closed | -$4.22K | |||
| – | – | -35 | Closed | -$14.7K | |||
| – | – | -23 | Closed | -$3.56K | |||
| – | – | -45 | Closed | -$2.58K | |||
| – | – | -9 | Closed | -$5.13K | |||
| – | – | -119 | Closed | -$3.37K |
