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 | |
|---|---|---|---|---|---|---|---|
| $41.8M | 0.84% | 468,992 +19,375 | +4% | +$1.73M | |||
| $39.8M | 0.8% | 125,173 -2,003 | -2% | -$638K | |||
| $37.2M | 0.74% | 203,613 -2,883 | -1% | -$526K | |||
| $36.8M | 0.74% | 406,911 -12,583 | -3% | -$1.14M | |||
| $36.4M | 0.73% | 347,650 +127,446 | +58% | +$13.3M | |||
| $35.9M | 0.72% | 1,572,527 -50,447 | -3% | -$1.15M | |||
| $35.7M | 0.71% | 77,688 -667 | -0.9% | -$306K | |||
| $35.3M | 0.71% | 729,884 -175,699 | -19% | -$8.49M | |||
| $35.2M | 0.71% | 891,235 -18,523 | -2% | -$732K | |||
| $34.4M | 0.69% | 1,493,928 +299,305 | +25% | +$6.89M | |||
| $33.2M | 0.67% | 196,262 -3,044 | -2% | -$515K | |||
| $32.8M | 0.66% | 401,457 -11,338 | -3% | -$925K | |||
| $32.6M | 0.65% | 457,379 -7,479 | -2% | -$534K | |||
| $31.8M | 0.64% | 93,359 +15,519 | +20% | +$5.28M | |||
| $31.5M | 0.63% | 214,970 +34,638 | +19% | +$5.08M | |||
| $31.4M | 0.63% | 3,208,566 -708,373 | -18% | -$6.93M | |||
| $31M | 0.62% | 103,384 -2,018 | -2% | -$605K | |||
| $30.8M | 0.62% | 1,399,330 +194,887 | +16% | +$4.29M | |||
| $29.7M | 0.6% | 351,356 -9,448 | -3% | -$799K | |||
| $29.6M | 0.59% | 564,318 +169,818 | +43% | +$8.9M | |||
| $29.5M | 0.59% | 322,323 -14,841 | -4% | -$1.36M | |||
| $29.4M | 0.59% | 64,749 -1,305 | -2% | -$593K | |||
| $28.4M | 0.57% | 256,048 -7,355 | -3% | -$817K | |||
| $27.4M | 0.55% | 918,114 +70,912 | +8% | +$2.11M | |||
| $26.7M | 0.53% | 132,239 -31,996 | -19% | -$6.45M |
