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 | |
|---|---|---|---|---|---|---|---|
| $45.9K | 0% | 609 -161 | -21% | -$12.1K | |||
| $43.7K | 0% | 238 -47,571 | -100% | -$8.74M | |||
| $43.6K | 0% | 1,206 -711 | -37% | -$25.7K | |||
| $43.1K | 0% | 1,924 +103 | +6% | +$2.31K | |||
| $41.2K | 0% | 155 +8 | +5% | +$2.13K | |||
| $40.9K | 0% | 10,470 +555 | +6% | +$2.17K | |||
| $40.1K | 0% | 4,301 +228 | +6% | +$2.13K | |||
| $38.8K | 0% | 1,912 +60 | +3% | +$1.22K | |||
| $35.9K | 0% | 3,140 +167 | +6% | +$1.91K | |||
| $35K | 0% | 1,316 -1,288 | -49% | -$34.2K | |||
| $34.7K | 0% | 845 +46 | +6% | +$1.89K | |||
| $33.4K | 0% | 149 -3,011 | -95% | -$675K | |||
| $32.5K | 0% | 1,745 -1,583,921 | -100% | -$29.5M | |||
| $31.4K | 0% | 258 | – | – | |||
| $31.2K | 0% | 440 +23 | +6% | +$1.63K | |||
| $28.4K | 0% | 374 | – | – | |||
| $27.8K | 0% | 586 -104 | -15% | -$4.93K | |||
| $27.3K | 0% | 393 +255 | +185% | +$17.7K | |||
| $24.8K | 0% | 459 | – | – | |||
| $22.1K | 0% | 168 -28 | -14% | -$3.69K | |||
| $19.5K | 0% | 64 | – | – | |||
| $18.6K | 0% | 34 | – | – | |||
| $18.5K | 0% | 258 | – | – | |||
| $17.9K | 0% | 178 +88 | +98% | +$8.87K | |||
| $16.8K | 0% | 660 -191 | -22% | -$4.85K |
