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
76
$5.85M 0.36%
26,864
+2,561
77
$5.7M 0.35%
35,369
-13,763
78
$5.52M 0.34%
218,965
+218,583
79
$5.4M 0.33%
84,916
-37,536
80
$4.88M 0.3%
19,581
+2,130
81
$4.84M 0.29%
62,518
-29,095
82
$4.84M 0.29%
55,646
+4,698
83
$4.64M 0.28%
7,428
+915
84
$4.54M 0.28%
15,914
+1,539
85
$4.33M 0.26%
9,837
+1,546
86
$4.26M 0.26%
12,568
-7,482
87
$4.21M 0.26%
22,536
+2,940
88
$4.16M 0.25%
35,348
+5,171
89
$4.14M 0.25%
29,376
-12,270
90
$4.11M 0.25%
173,520
-62,300
91
$3.99M 0.24%
60,710
+7,085
92
$3.95M 0.24%
29,751
-13,356
93
$3.85M 0.23%
105,745
+4,900
94
$3.83M 0.23%
111,311
-68,986
95
$3.76M 0.23%
16,337
-8,417
96
$3.75M 0.23%
41,597
+7,604
97
$3.65M 0.22%
23,419
+1,218
98
$3.59M 0.22%
39,869
+7,644
99
$3.53M 0.21%
23,028
+15,420
100
$3.06M 0.19%
22,416
+14,879
2 3
4
5 6