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
101
$2.75M 0.17%
13,750
+2,868
102
$2.72M 0.17%
16,357
-1,719
103
$2.41M 0.15%
23,509
-1,224
104
$2.33M 0.14%
14,793
-17,041
105
$1.5M 0.09%
27,936
-18,303
106
$1.43M 0.09%
23,784
-33,912
107
$1.19M 0.07%
4,104
-45,897
108
$1.16M 0.07%
18,419
-22,767
109
$1.12M 0.07%
6,860
-12,468
110
$1.12M 0.07%
15,870
+13,300
111
$1.11M 0.07%
14,238
-13,135
112
$1.1M 0.07%
7,284
+6,075
113
$1.01M 0.06%
10,857
-12,022
114
$997K 0.06%
10,868
+9,173
115
$978K 0.06%
9,786
-11,868
116
$955K 0.06%
+13,907
117
$942K 0.06%
30,537
+26,862
118
$595K 0.04%
27,299
-30,161
119
$265K 0.02%
2,880
+1,064
120
$256K 0.02%
1,951
121
$247K 0.02%
10,482
+550
122
$205K 0.01%
1,794
123
$197K 0.01%
3,996
+38
124
$192K 0.01%
1,382
125
$182K 0.01%
3,192
+3,160
3 4
5
6 7