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
51
$44.6M 0.89%
1,476,733
-17,768
52
$43.9M 0.88%
78,868
-4,901
53
$40.9M 0.82%
102,619
-3,572
54
$40.3M 0.81%
+410,745
55
$39.4M 0.79%
471,702
-5,131
56
$38.8M 0.78%
81,264
-3,494
57
$38.2M 0.77%
298,469
-15,001
58
$38.1M 0.76%
185,140
-9,106
59
$35.8M 0.72%
2,335,429
-79,776
60
$35.7M 0.72%
361,270
-5,222
61
$35.6M 0.71%
527,474
-5,473
62
$34.9M 0.7%
457,213
-15,065
63
$34.3M 0.69%
254,444
-12,557
64
$33.3M 0.67%
226,299
+56,379
65
$32.5M 0.65%
104,111
-5,706
66
$31.1M 0.62%
75,511
-3,776
67
$31.1M 0.62%
117,818
-5,859
68
$29.9M 0.6%
867,724
-522,038
69
$29.5M 0.59%
855,547
-51,297
70
$28.7M 0.58%
100,331
-5,047
71
$28.7M 0.57%
503,916
-26,706
72
$28M 0.56%
171,324
-8,505
73
$26.3M 0.53%
190,789
-9,762
74
$25.4M 0.51%
132,164
-2,885
75
$25.4M 0.51%
548,773
-22,464
1 2
3
4 5