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
51
$14M 0.72%
185,856
-27,686
52
$13M 0.67%
53,626
+11,195
53
$12.7M 0.65%
38,716
-5,735
54
$12.7M 0.65%
118,360
+2,453
55
$12.2M 0.63%
97,968
+995
56
$11.9M 0.61%
56,294
+18,242
57
$11.5M 0.59%
202,329
+9,623
58
$11.2M 0.58%
153,321
+36,759
59
$11.1M 0.57%
231,395
+1,521
60
$10.4M 0.54%
67,671
+1,465
61
$10.4M 0.53%
200,950
+1,364
62
$10.2M 0.52%
562,945
+3,770
63
$10.1M 0.52%
69,178
+432
64
$9.94M 0.51%
68,765
-20,661
65
$9.62M 0.49%
547,424
+110,756
66
$9.6M 0.49%
71,077
-17,951
67
$9.48M 0.49%
77,790
+1,381
68
$9.29M 0.48%
131,483
+1,219
69
$9.22M 0.47%
54,927
-48,993
70
$9.2M 0.47%
37,617
+189
71
$8.96M 0.46%
57,216
+10,676
72
$8.89M 0.46%
+39,053
73
$8.82M 0.45%
40,519
+323
74
$8.72M 0.45%
177,552
+1,363
75
$8.53M 0.44%
49,584
+15,253
1 2
3
4 5