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
$1.94B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.4M
3
+$15M
4
MTN icon
Vail Resorts
MTN
+$8.89M
5
OZK icon
Bank OZK
OZK
+$7.02M

Top Sells

1
+$16.1M
2
+$12.3M
3
+$8.85M
4
OLED icon
Universal Display
OLED
+$8.23M
5
FAF icon
First American
FAF
+$8.19M

Sector Composition

1 Industrials 18.65%
2 Technology 15.26%
3 Financials 14.3%
4 Healthcare 13.26%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1.59%
1,642,446
+115,354
27
$29.8M 1.53%
575,394
+27,942
28
$29.8M 1.53%
188,313
+22,022
29
$29.4M 1.51%
1,552,414
+82,942
30
$28.8M 1.48%
385,572
+19,671
31
$28.4M 1.46%
359,103
+334,384
32
$28M 1.44%
870,798
+89,196
33
$25.6M 1.32%
497,722
+32,671
34
$24M 1.23%
342,846
+22,758
35
$23.9M 1.23%
433,038
-33,992
36
$23.4M 1.2%
179,341
-30,709
37
$22.6M 1.16%
154,571
+10,011
38
$22.2M 1.14%
611,602
+184,082
39
$22.1M 1.14%
271,030
+17,892
40
$19.2M 0.99%
433,414
+28,281
41
$18.9M 0.97%
429,970
+96,674
42
$18.5M 0.95%
540,485
+152,753
43
$18.5M 0.95%
380,171
+25,003
44
$18.1M 0.93%
273,101
+17,797
45
$16.9M 0.87%
135,804
+23,809
46
$16.9M 0.87%
231,672
+15,067
47
$16.6M 0.86%
133,939
-10,247
48
$15.9M 0.82%
655,760
+33,623
49
$15.4M 0.79%
236,592
+15,221
50
$15M 0.77%
+232,914
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