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 | |
|---|---|---|---|---|---|---|---|
| $943K | 0.02% | 14,143 -673 | -5% | -$44.9K | |||
| $939K | 0.02% | 6,349 -154 | -2% | -$22.8K | |||
| $916K | 0.02% | 13,528 -629 | -4% | -$42.6K | |||
| $883K | 0.02% | 21,127 +2,484 | +13% | +$104K | |||
| $874K | 0.02% | 12,334 -158,603 | -93% | -$11.2M | |||
| $811K | 0.02% | 2,600 -27,576 | -91% | -$8.61M | |||
| $764K | 0.02% | 3,274 -140 | -4% | -$32.7K | |||
| $671K | 0.01% | 9,293 +7,858 | +548% | +$567K | |||
| $372K | 0.01% | 3,125 | – | – | |||
| $313K | 0.01% | 1,438 | – | – | |||
| $303K | 0.01% | 1,828 | – | – | |||
| $282K | 0.01% | 298 | – | – | |||
| $279K | 0.01% | 2,533 | – | – | |||
| $274K | 0.01% | 1,308 | – | – | |||
| $260K | 0.01% | +807 | New | +$260K | |||
| $229K | ﹤0.01% | 1,146 +890 | +348% | +$178K | |||
| $226K | ﹤0.01% | 2,704 -862 | -24% | -$72K | |||
| $220K | ﹤0.01% | 1,500 | – | – | |||
| $207K | ﹤0.01% | 1,175 +9 | +0.8% | +$1.59K | |||
| $197K | ﹤0.01% | 3,130 +22 | +0.7% | +$1.38K | |||
| $189K | ﹤0.01% | 2,041 -7,015 | -77% | -$649K | |||
| $177K | ﹤0.01% | 8,853 +4,439 | +101% | +$89K | |||
| $166K | ﹤0.01% | 1,248 | – | – | |||
| $146K | ﹤0.01% | 875 +821 | +1,520% | +$137K | |||
| $139K | ﹤0.01% | 2,628 | – | – |
