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
126
$227K 0.01%
2,898
-140
127
$225K 0.01%
1,050
-109
128
$218K 0.01%
3,171
+315
129
$202K 0.01%
1,855
+168
130
$194K 0.01%
1,221
-359
131
$191K 0.01%
1,844
+1,704
132
$191K 0.01%
5,605
133
$186K 0.01%
1,337
+4
134
$184K 0.01%
3,303
-191
135
$181K 0.01%
7,516
+1,896
136
$175K 0.01%
3,921
-2,407
137
$155K 0.01%
2,052
-331
138
$155K 0.01%
1,382
139
$153K 0.01%
1,178
-180
140
$150K 0.01%
5,415
141
$146K 0.01%
4,270
142
$132K 0.01%
799
143
$111K 0.01%
936
144
$104K 0.01%
1,248
145
$80K ﹤0.01%
2,794
-900
146
$79K ﹤0.01%
409
147
$77K ﹤0.01%
2,960
-172
148
$77K ﹤0.01%
560
149
$74K ﹤0.01%
353
-519
150
$70K ﹤0.01%
1,713
-309
4 5
6
7 8