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
$62.2M1.24% 1,135,008
-9,959
-0.9%
-$545K
$61.8M1.24% 2,042,914
-71,995
-3%
-$2.18M
$60.6M1.21% 1,199,136
-22,515
-2%
-$1.14M
$59.2M1.18% 262,257
-7,339
-3%
-$1.66M
$59.1M1.18% 816,272
-23,084
-3%
-$1.67M
$58.5M1.17% 2,001,321
+340,734
+21%
+$9.97M
$57.3M1.15% 535,382
-12,722
-2%
-$1.36M
$57.2M1.14% 3,203,592
+955,818
+43%
+$17.1M
$56.5M1.13% 376,090
-12,860
-3%
-$1.93M
$55.5M1.11% 397,756
-6,552
-2%
-$914K
$54.1M1.08% 288,767
-9,043
-3%
-$1.7M
$54M1.08% 347,799
+138,298
+66%
+$21.5M
$52.9M1.06% 183,059
-1,716
-0.9%
-$495K
$51.9M1.04% 420,269
+44,895
+12%
+$5.55M
$51.3M1.03% 2,743,774
-84,695
-3%
-$1.58M
$51.2M1.03% 1,976,459
+823,166
+71%
+$21.3M
$50.9M1.02% 1,705,109
-26,912
-2%
-$803K
$49.9M1% 253,692
-5,457
-2%
-$1.07M
$48.5M0.97% 901,454
-22,308
-2%
-$1.2M
$47.4M0.95% 1,437,609
-65,031
-4%
-$2.14M
$47.3M0.95% 208,665
+225
+0.1%
+$51K
$44M0.88% 740,622
-23,564
-3%
-$1.4M
$43.3M0.87% 1,785,385
+76,794
+4%
+$1.86M
$43.1M0.86% 248,696
-38,160
-13%
-$6.61M
$42.7M0.86% 3,035,987
-81,491
-3%
-$1.15M
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