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
126
$291K 0.01%
1,857
-98
127
$240K ﹤0.01%
2,533
-523
128
$235K ﹤0.01%
1,009
+724
129
$223K ﹤0.01%
1,439
-206
130
$216K ﹤0.01%
3,535
-51
131
$213K ﹤0.01%
466
-169
132
$212K ﹤0.01%
1,156
-17
133
$171K ﹤0.01%
1,185
-4,629
134
$167K ﹤0.01%
3,492
+1,198
135
$164K ﹤0.01%
1,794
136
$143K ﹤0.01%
4,983
137
$142K ﹤0.01%
478
-56
138
$140K ﹤0.01%
936
139
$137K ﹤0.01%
1,248
140
$131K ﹤0.01%
2,259
+2,192
141
$118K ﹤0.01%
411
142
$100K ﹤0.01%
2,628
143
$85K ﹤0.01%
500
144
$84.9K ﹤0.01%
500
145
$65.4K ﹤0.01%
600
146
$59.4K ﹤0.01%
450
147
$43.8K ﹤0.01%
5,215
-2,124,378
148
$42.8K ﹤0.01%
453
+333
149
$40.2K ﹤0.01%
847
+182
150
$39.2K ﹤0.01%
1,451
4 5
6
7 8