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
76
$8.43M 0.43%
57,783
-1,397
77
$8.43M 0.43%
91,657
+37,550
78
$8.28M 0.43%
183,754
-22,701
79
$8.1M 0.42%
20,766
+9,376
80
$7.97M 0.41%
158,613
-47,333
81
$7.76M 0.4%
138,536
+59,548
82
$7.38M 0.38%
43,285
+22,560
83
$7.34M 0.38%
45,342
+20,019
84
$7.18M 0.37%
259,940
+112,490
85
$6.92M 0.36%
1,103,862
+12,648
86
$6.67M 0.34%
25,066
+11,399
87
$5.71M 0.29%
52,023
-647
88
$5.53M 0.28%
25,025
-263
89
$4.77M 0.25%
46,597
+595
90
$4.61M 0.24%
23,290
-7
91
$4.6M 0.24%
19,844
-85
92
$4.45M 0.23%
32,010
+21,752
93
$4.3M 0.22%
48,657
-484
94
$4.24M 0.22%
11,140
+61
95
$4.18M 0.22%
14,512
-54
96
$4.17M 0.21%
51,457
+253
97
$3.91M 0.2%
18,086
-40
98
$3.91M 0.2%
53,003
+590
99
$3.87M 0.2%
20,110
+19,628
100
$3.79M 0.2%
6,579
-103
2 3
4
5 6