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
$15.1M0.3% 15,995
-281
-2%
-$266K
$14.9M0.3% 26,269
-534
-2%
-$302K
$14.8M0.3% 24,179
-520
-2%
-$319K
$14.8M0.3% 55,229
-913
-2%
-$245K
$14.4M0.29% 41,222
-887
-2%
-$310K
$14.1M0.28% 46,181
-965
-2%
-$295K
$13.4M0.27% 81,602
-1,543
-2%
-$254K
$13M0.26% 54,751
-1,159
-2%
-$276K
$12.8M0.26% 77,386
+2,773
+4%
+$460K
$12.8M0.26% 21,985
+2,260
+11%
+$1.31M
$12.3M0.25% 33,627
-696
-2%
-$255K
$12.3M0.25% 15,062
-548
-4%
-$447K
$12.1M0.24% 94,383
-1,802
-2%
-$230K
$11.6M0.23%
+20,091
 New
+$11.6M
$10.5M0.21% 160,143
+139,577
+679%
+$9.15M
$9.5M0.19% 41,051
-14,068
-26%
-$3.26M
$9.46M0.19% 59,197
-29,546
-33%
-$4.72M
$7.67M0.15% 46,375
-439
-0.9%
-$72.6K
$1.23M0.02% 5,505
-1,062
-16%
-$238K
$1.18M0.02% 7,984
-367
-4%
-$54.1K
$1.16M0.02% 21,081
-964
-4%
-$53.1K
$1.15M0.02% 11,157
-1,094
-9%
-$113K
$1.14M0.02% 23,508
-1,129
-5%
-$54.7K
$1.14M0.02% 14,991
-2,576
-15%
-$195K
$998K0.02% 4,818
-295
-6%
-$61.1K
1 3456712