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
$56.7K﹤0.01% 1,943
+102
+6%
+$2.98K
$56.1K﹤0.01% 1,597
+85
+6%
+$2.98K
$56K﹤0.01% 2,324
-584
-20%
-$14.1K
$55.7K﹤0.01% 4,285
+227
+6%
+$2.95K
$55.5K﹤0.01%
+2,046
 New
+$55.5K
$55.5K﹤0.01% 1,292
+69
+6%
+$2.96K
$55K﹤0.01% 6,753
+2,859
+73%
+$23.3K
$54.7K﹤0.01% 2,251
+119
+6%
+$2.89K
$53.9K﹤0.01% 600––
$53.7K﹤0.01% 5,428
+1,346
+33%
+$13.3K
$53.6K﹤0.01% 4,565
-891
-16%
-$10.5K
$53.5K﹤0.01% 7,058
+372
+6%
+$2.82K
$53.3K﹤0.01% 1,376
+73
+6%
+$2.83K
$53.3K﹤0.01%
+1,231
 New
+$53.3K
$52.8K﹤0.01% 3,001
+626
+26%
+$11K
$52.4K﹤0.01%
+2,361
 New
+$52.4K
$52.3K﹤0.01% 3,412
-1,120
-25%
-$17.2K
$51.5K﹤0.01% 2,245
-619
-22%
-$14.2K
$51.4K﹤0.01% 1,203
-558,738
-100%
-$23.9M
$50.3K﹤0.01% 446
-818
-65%
-$92.3K
$49.6K﹤0.01% 3,493
+182
+6%
+$2.58K
$49.3K﹤0.01%
+1,762
 New
+$49.3K
$48.7K﹤0.01% 525
+28
+6%
+$2.6K
$48.4K﹤0.01% 2,201
-489
-18%
-$10.7K
$47.7K﹤0.01% 851
+44
+5%
+$2.47K
1 67891012