CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
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
51
$14.4M 0.87%
630,106
+135,012
52
$13.8M 0.84%
93,720
+5,148
53
$13.6M 0.82%
504,033
+368,220
54
$13.4M 0.81%
95,425
+9,333
55
$13.2M 0.8%
138,811
-17,468
56
$12.8M 0.78%
758,935
+53,090
57
$12.5M 0.76%
91,527
+7,175
58
$12.5M 0.76%
145,691
+118,377
59
$12.4M 0.75%
287,493
-189
60
$12M 0.73%
149,294
+8,813
61
$11.7M 0.71%
86,325
+298
62
$11.1M 0.68%
71,526
-863
63
$10M 0.61%
55,128
-11,392
64
$9.81M 0.6%
570,914
+12,296
65
$9.72M 0.59%
272,557
+221,402
66
$9.23M 0.56%
141,833
-40,908
67
$9.12M 0.55%
216,017
-4,436
68
$8.29M 0.5%
+1,951,656
69
$7.8M 0.47%
71,662
+606
70
$7.71M 0.47%
159,895
-4,335
71
$7.64M 0.46%
286,594
-3,254
72
$6.87M 0.42%
92,073
-21,154
73
$6.67M 0.41%
129,963
+128,238
74
$6.23M 0.38%
86,588
+86,571
75
$5.86M 0.36%
212,797
+211,990
1 2
3
4 5