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
101
$13.1M 0.26%
116,487
-3,173
102
$13M 0.26%
23,030
-557
103
$12.9M 0.26%
47,146
+5,577
104
$12.8M 0.26%
37,005
-856
105
$12.7M 0.25%
52,594
-524
106
$12.6M 0.25%
62,599
+52,667
107
$12.5M 0.25%
+493,009
108
$11.6M 0.23%
33,073
-700
109
$11.2M 0.23%
184,922
-5,871
110
$10.9M 0.22%
46,958
-805
111
$10.2M 0.2%
+50,268
112
$10.1M 0.2%
+59,083
113
$9.41M 0.19%
14,921
-365
114
$6.73M 0.13%
86,602
+23,419
115
$1.28M 0.03%
7,435
+3,547
116
$1.26M 0.03%
3,581
+226
117
$1.24M 0.02%
24,984
-1,788
118
$1.22M 0.02%
9,650
+4,928
119
$1.09M 0.02%
25,450
+20,335
120
$1.07M 0.02%
5,160
+2,033
121
$1.01M 0.02%
7,223
-601
122
$992K 0.02%
14,067
-4,973
123
$913K 0.02%
4,572
-304
124
$372K 0.01%
3,725
125
$312K 0.01%
1,445
-51
3 4
5
6 7