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
101
$3.79M 0.2%
17,458
+198
102
$3.79M 0.2%
34,907
-25
103
$3.77M 0.19%
30,302
-903
104
$3.72M 0.19%
25,301
+178
105
$3.55M 0.18%
27,450
+25,627
106
$3.54M 0.18%
28,734
+26,841
107
$3.45M 0.18%
41,710
+36,221
108
$3.42M 0.18%
58,652
-44,740
109
$3.18M 0.16%
27,013
-104
110
$2.95M 0.15%
34,759
+32,488
111
$2.89M 0.15%
30,418
-15,086
112
$2.7M 0.14%
6,065
+90
113
$2.68M 0.14%
23,492
-10,370
114
$2.64M 0.14%
27,560
+25,659
115
$2.57M 0.13%
11,571
-155
116
$2.43M 0.12%
55,534
+167
117
$1.63M 0.08%
17,127
118
$1.44M 0.07%
7,848
-105
119
$1.21M 0.06%
7,518
-96
120
$607K 0.03%
4,516
-15
121
$342K 0.02%
4,841
122
$279K 0.01%
7,972
+2,777
123
$252K 0.01%
1,951
-165
124
$247K 0.01%
1,794
125
$244K 0.01%
3,901
+834
3 4
5
6 7