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
151
$22K ﹤0.01%
983
152
$22K ﹤0.01%
284
+125
153
$22K ﹤0.01%
+251
154
$22K ﹤0.01%
237
+28
155
$21K ﹤0.01%
643
+316
156
$21K ﹤0.01%
663
+212
157
$21K ﹤0.01%
+1,667
158
$20K ﹤0.01%
700
+261
159
$19K ﹤0.01%
790
-132
160
$19K ﹤0.01%
1,291
+677
161
$19K ﹤0.01%
309
+39
162
$19K ﹤0.01%
320
+35
163
$19K ﹤0.01%
264
+64
164
$19K ﹤0.01%
798
165
$18K ﹤0.01%
391
+53
166
$18K ﹤0.01%
28
+4
167
$18K ﹤0.01%
+792
168
$17K ﹤0.01%
973
+213
169
$17K ﹤0.01%
920
-400
170
$16K ﹤0.01%
411
171
$16K ﹤0.01%
259
+29
172
$16K ﹤0.01%
473
+138
173
$16K ﹤0.01%
336
-2,636
174
$15K ﹤0.01%
417
+59
175
$15K ﹤0.01%
367
+42
5 6
7
8 9