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
26
$22.5M 1.37%
171,055
+110,433
27
$22.4M 1.36%
325,211
+89,639
28
$21.4M 1.3%
1,786,586
-7,575
29
$21.3M 1.29%
1,273,620
-10,019
30
$19.5M 1.18%
422,677
-6,664
31
$19.1M 1.16%
330,100
+213,001
32
$18.2M 1.11%
156,443
-2,558
33
$18M 1.09%
+247,276
34
$17.9M 1.09%
278,011
-5,048
35
$17.2M 1.04%
478,116
+3,136
36
$17.1M 1.04%
142,705
-13,392
37
$16.6M 1.01%
10,078
-24,247
38
$16.4M 1%
619,641
+982
39
$16.1M 0.98%
438,872
-7,145
40
$16.1M 0.98%
440,995
-6,862
41
$16.1M 0.98%
387,702
-6,102
42
$16.1M 0.98%
61,633
-8,415
43
$16M 0.97%
641,048
+79,975
44
$15.9M 0.97%
49,124
+2,173
45
$15.9M 0.97%
47,787
+2,352
46
$15.3M 0.93%
275,911
-3,480
47
$14.7M 0.89%
+153,126
48
$14.6M 0.89%
+250,468
49
$14.5M 0.88%
225,597
+6,967
50
$14.4M 0.87%
293,207
-1,155
1
2
3 4 5