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
$4.99B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$20.2M
3
+$18.6M
4
SSTK icon
Shutterstock
SSTK
+$18.3M
5
SNDR icon
Schneider National
SNDR
+$12.5M

Top Sells

1
+$35.8M
2
+$26.6M
3
+$25.9M
4
CHRD icon
Chord Energy
CHRD
+$20M
5
NXRT
NexPoint Residential Trust
NXRT
+$18M

Sector Composition

1 Industrials 18.83%
2 Financials 14.97%
3 Healthcare 13.11%
4 Consumer Discretionary 11.93%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.03K ﹤0.01%
+29
227
$3.82K ﹤0.01%
34
228
$3.76K ﹤0.01%
21
229
$3.5K ﹤0.01%
185
230
$3.45K ﹤0.01%
29
231
$3.44K ﹤0.01%
44
232
$3.3K ﹤0.01%
51
233
$3.23K ﹤0.01%
69
234
$3.22K ﹤0.01%
59
235
$3.21K ﹤0.01%
22
+4
236
$3.19K ﹤0.01%
6
237
$3.16K ﹤0.01%
72
238
$3.15K ﹤0.01%
69
239
$3.09K ﹤0.01%
23
240
$2.93K ﹤0.01%
19
241
$2.88K ﹤0.01%
30
242
$2.83K ﹤0.01%
28
-33
243
$2.8K ﹤0.01%
15
244
$2.76K ﹤0.01%
41
245
$2.42K ﹤0.01%
50
246
$2.35K ﹤0.01%
82
247
$2.34K ﹤0.01%
57
248
$2.34K ﹤0.01%
20
-34
249
$2.27K ﹤0.01%
3
250
$1.98K ﹤0.01%
196
8 9
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11 12