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
26
$68.9M 1.38%
1,642,851
-63,728
27
$68M 1.36%
318,657
-8,400
28
$67.6M 1.36%
1,078,987
+99,310
29
$67.5M 1.35%
252,158
-7,748
30
$67.4M 1.35%
201,138
+8,803
31
$67.3M 1.35%
1,394,278
+378,450
32
$66.3M 1.33%
806,905
-24,934
33
$66M 1.32%
525,416
-14,604
34
$64.2M 1.29%
1,172,715
-34,009
35
$63.6M 1.27%
2,747,361
-77,951
36
$63.2M 1.27%
1,962,936
-88,266
37
$61.6M 1.24%
318,217
-8,928
38
$60.8M 1.22%
1,045,211
-28,267
39
$60M 1.2%
3,866,710
+232,321
40
$58.6M 1.17%
450,390
-58,010
41
$57.7M 1.16%
1,477,016
-66,183
42
$57M 1.14%
2,088,778
+327,960
43
$55.1M 1.11%
521,899
-18,037
44
$54.5M 1.09%
284,953
-3,446
45
$52.5M 1.05%
287,265
-10,043
46
$51.1M 1.02%
182,791
-6,040
47
$47.9M 0.96%
2,952,337
+199,472
48
$47.5M 0.95%
728,974
-7,611
49
$47.2M 0.95%
1,053,598
-329,041
50
$45.9M 0.92%
208,611
-9,885
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