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
$26.6M0.53% 320,839
-5,427
-2%
-$450K
$26.2M0.52% 535,485
-4,875
-0.9%
-$238K
$25.7M0.52% 490,544
+14,981
+3%
+$786K
$25M0.5% 635,288
-25,199
-4%
-$991K
$24.6M0.49% 763,690
+384,384
+101%
+$12.4M
$24.5M0.49% 69,820
-1,465
-2%
-$513K
$24.3M0.49% 120,508
+801
+0.7%
+$162K
$23M0.46% 94,725
-65,946
-41%
-$16M
$22.6M0.45% 137,990
+137,860
+106,046%
+$22.5M
$22.4M0.45% 133,606
-26,072
-16%
-$4.37M
$21.2M0.43% 108,785
-2,233
-2%
-$436K
$21.2M0.42% 95,375
-2,091
-2%
-$464K
$21M0.42%
+422,970
 New
+$21M
$20.7M0.41% 55,065
-1,206
-2%
-$453K
$20.1M0.4% 63,209
-2,015
-3%
-$641K
$19.6M0.39% 167,768
-3,435
-2%
-$401K
$18.9M0.38% 36,118
-750
-2%
-$393K
$18.3M0.37% 190,921
-397,694
-68%
-$38M
$17.9M0.36% 21,682
-410
-2%
-$339K
$17.6M0.35% 36,396
-859
-2%
-$416K
$16.6M0.33% 81,592
+3,868
+5%
+$789K
$16.5M0.33% 67,462
-1,347
-2%
-$330K
$15.9M0.32% 36,258
-761
-2%
-$333K
$15.5M0.31% 75,205
+2,350
+3%
+$483K
$15.4M0.31% 55,365
+54,738
+8,730%
+$15.2M
1 2345612