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
$1.64B
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
126
$176K 0.01%
4,625
-216
127
$174K 0.01%
5,605
128
$166K 0.01%
3,565
-50,739
129
$161K 0.01%
1,158
130
$153K 0.01%
925
-70
131
$151K 0.01%
1,978
-74
132
$150K 0.01%
2,264
-41,182
133
$139K 0.01%
4,630
+4,124
134
$134K 0.01%
7,356
-60
135
$117K 0.01%
774
-25
136
$98K 0.01%
1,248
137
$95K 0.01%
828
-31,501
138
$83K 0.01%
409
139
$82K 0.01%
1,291
+360
140
$78K ﹤0.01%
936
141
$69K ﹤0.01%
+1,496
142
$60K ﹤0.01%
500
-60
143
$57K ﹤0.01%
1,473
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144
$51K ﹤0.01%
520
145
$51K ﹤0.01%
697
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146
$42K ﹤0.01%
2,628
-1,642
147
$40K ﹤0.01%
450
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148
$32K ﹤0.01%
2,254
-540
149
$24K ﹤0.01%
420
150
$24K ﹤0.01%
1,079
4 5
6
7 8