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
$136K﹤0.01% 3,141
-1,287
-29%
-$55.9K
$130K﹤0.01% 416––
$126K﹤0.01% 4,983––
$125K﹤0.01% 400
-11
-3%
-$3.43K
$102K﹤0.01% 936––
$88.4K﹤0.01% 775
-774
-50%
-$88.2K
$83.6K﹤0.01% 1,364
-5,642
-81%
-$346K
$75K﹤0.01% 500––
$74.2K﹤0.01% 1,227
-324
-21%
-$19.6K
$68K﹤0.01% 2,778
+144
+5%
+$3.53K
$65.3K﹤0.01% 16,610
+4,784
+40%
+$18.8K
$64.5K﹤0.01%
+4,228
 New
+$64.5K
$64.2K﹤0.01%
+1,862
 New
+$64.2K
$63K﹤0.01% 2,787
-814
-23%
-$18.4K
$62.1K﹤0.01% 871
+46
+6%
+$3.28K
$61.9K﹤0.01% 1,432
+518
+57%
+$22.4K
$60.8K﹤0.01% 727
+39
+6%
+$3.26K
$60.3K﹤0.01% 11,715
+617
+6%
+$3.18K
$60.1K﹤0.01% 4,127
+214
+5%
+$3.12K
$57.7K﹤0.01% 1,048
+424
+68%
+$23.3K
$57.5K﹤0.01% 967
+50
+5%
+$2.97K
$57.4K﹤0.01% 3,937
+205
+5%
+$2.99K
$57.3K﹤0.01%
+1,116
 New
+$57.3K
$57.2K﹤0.01% 3,509
+1,558
+80%
+$25.4K
$57K﹤0.01% 1,500
+79
+6%
+$3K
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