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 | |
|---|---|---|---|---|---|---|---|
| $136K | 0% | 3,141 -1,287 | -29% | -$55.9K | |||
| $130K | 0% | 416 | – | – | |||
| $126K | 0% | 4,983 | – | – | |||
| $125K | 0% | 400 -11 | -3% | -$3.43K | |||
| $102K | 0% | 936 | – | – | |||
| $88.4K | 0% | 775 -774 | -50% | -$88.2K | |||
| $83.6K | 0% | 1,364 -5,642 | -81% | -$346K | |||
| $75K | 0% | 500 | – | – | |||
| $74.2K | 0% | 1,227 -324 | -21% | -$19.6K | |||
| $68K | 0% | 2,778 +144 | +5% | +$3.53K | |||
| $65.3K | 0% | 16,610 +4,784 | +40% | +$18.8K | |||
| $64.5K | 0% | 4,228 | New | +$64.5K | |||
| $64.2K | 0% | 1,862 | New | +$64.2K | |||
| $63K | 0% | 2,787 -814 | -23% | -$18.4K | |||
| $62.1K | 0% | 871 +46 | +6% | +$3.28K | |||
| $61.9K | 0% | 1,432 +518 | +57% | +$22.4K | |||
| $60.8K | 0% | 727 +39 | +6% | +$3.26K | |||
| $60.3K | 0% | 11,715 +617 | +6% | +$3.18K | |||
| $60.1K | 0% | 4,127 +214 | +5% | +$3.12K | |||
| $57.7K | 0% | 1,048 +424 | +68% | +$23.3K | |||
| $57.5K | 0% | 967 +50 | +5% | +$2.97K | |||
| $57.4K | 0% | 3,937 +205 | +5% | +$2.99K | |||
| $57.3K | 0% | 1,116 | New | +$57.3K | |||
| $57.2K | 0% | 3,509 +1,558 | +80% | +$25.4K | |||
| $57K | 0% | 1,500 +79 | +6% | +$3K |
