CCM

Copeland Capital Management Portfolio holdings

AUM $4.99B
AUM
$4.99B
AUM Growth
-$385M
Cap. Flow
-$38.1M
Cap. Flow %
-0.76%
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
$56.7K0%1,943
+102
+6%
+$2.98K
$56.1K0%1,597
+85
+6%
+$2.98K
$56K0%2,324
-584
-20%
-$14.1K
$55.7K0%4,285
+227
+6%
+$2.95K
$55.5K0%2,046 New
+$55.5K
$55.5K0%1,292
+69
+6%
+$2.96K
$55K0%6,753
+2,859
+73%
+$23.3K
$54.7K0%2,251
+119
+6%
+$2.89K
$53.9K0%600 ––
$53.7K0%5,428
+1,346
+33%
+$13.3K
$53.6K0%4,565
-891
-16%
-$10.5K
$53.5K0%7,058
+372
+6%
+$2.82K
$53.3K0%1,376
+73
+6%
+$2.83K
$53.3K0%1,231 New
+$53.3K
$52.8K0%3,001
+626
+26%
+$11K
$52.4K0%2,361 New
+$52.4K
$52.3K0%3,412
-1,120
-25%
-$17.2K
$51.5K0%2,245
-619
-22%
-$14.2K
$51.4K0%1,203
-558,738
-100%
-$23.9M
$50.3K0%446
-818
-65%
-$92.3K
$49.6K0%3,493
+182
+6%
+$2.58K
$49.3K0%1,762 New
+$49.3K
$48.7K0%525
+28
+6%
+$2.6K
$48.4K0%2,201
-489
-18%
-$10.7K
$47.7K0%851
+44
+5%
+$2.47K
1 67891012