CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.7M
3
+$14.6M
4
OLED icon
Universal Display
OLED
+$14.6M
5
NXST icon
Nexstar Media Group
NXST
+$12.3M

Top Sells

1
+$43.4M
2
+$39.9M
3
+$32.1M
4
SNX icon
TD Synnex
SNX
+$26.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M

Sector Composition

1 Industrials 20.18%
2 Healthcare 14.85%
3 Financials 14.28%
4 Technology 12.71%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
33
227
$2K ﹤0.01%
49
+15
228
$2K ﹤0.01%
20
+6
229
$2K ﹤0.01%
45
+12
230
$2K ﹤0.01%
17
231
$2K ﹤0.01%
70
232
$2K ﹤0.01%
13
233
$2K ﹤0.01%
31
234
$1K ﹤0.01%
19
-420,367
235
$1K ﹤0.01%
22
236
$1K ﹤0.01%
+30
237
$1K ﹤0.01%
70
+12
238
$1K ﹤0.01%
27
-201,857
239
$1K ﹤0.01%
222
-1,143,991
240
$1K ﹤0.01%
49
241
$1K ﹤0.01%
10
+2
242
– –
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243
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244
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245
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-1,125
246
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-146
247
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-1,127
248
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-23,492
249
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-11,032
250
– –
-433
8 9
10
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