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
76
$25.2M 0.5%
225,400
-9,500
77
$24.5M 0.49%
201,109
-10,759
78
$24.4M 0.49%
359,598
-16,882
79
$22.9M 0.46%
333,708
-17,705
80
$22.7M 0.46%
60,473
+4,196
81
$21M 0.42%
39,822
-976
82
$20.9M 0.42%
80,587
+77,698
83
$20.3M 0.41%
486,794
-5,993
84
$20M 0.4%
76,699
-1,668
85
$17.9M 0.36%
119,709
-2,373
86
$17M 0.34%
54,452
-1,173
87
$16.6M 0.33%
26,626
-590
88
$16.4M 0.33%
52,341
-3,329
89
$14.9M 0.3%
96,205
+38,267
90
$14.2M 0.28%
37,285
-831
91
$14.1M 0.28%
101,871
+89,908
92
$14M 0.28%
61,803
-1,829
93
$14M 0.28%
17,226
-441
94
$14M 0.28%
156,117
-3,571
95
$13.9M 0.28%
21,108
-4,571
96
$13.7M 0.28%
23,577
+9,318
97
$13.6M 0.27%
69,039
-1,654
98
$13.3M 0.27%
16,570
-712
99
$13.2M 0.26%
141,136
-3,044
100
$13.1M 0.26%
136,582
+51,785
2 3
4
5 6