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
151
$38.8K ﹤0.01%
2,051
+568
152
$37.7K ﹤0.01%
2,529
153
$36.6K ﹤0.01%
660
+130
154
$36K ﹤0.01%
1,368
155
$35.4K ﹤0.01%
1,357
156
$35.3K ﹤0.01%
993
157
$34.5K ﹤0.01%
933
158
$34.3K ﹤0.01%
990
159
$34.3K ﹤0.01%
513
160
$33.6K ﹤0.01%
507
+108
161
$33.4K ﹤0.01%
1,222
162
$33.4K ﹤0.01%
856
163
$33.1K ﹤0.01%
1,215
+307
164
$33K ﹤0.01%
850
165
$32.7K ﹤0.01%
321
166
$32.7K ﹤0.01%
168
+83
167
$32.6K ﹤0.01%
86
+31
168
$32.5K ﹤0.01%
651
169
$32.4K ﹤0.01%
2,203
+48
170
$32.2K ﹤0.01%
1,405
-406
171
$32K ﹤0.01%
545
-168
172
$31.5K ﹤0.01%
1,656
+157
173
$31.3K ﹤0.01%
+1,261
174
$31.1K ﹤0.01%
4,398
175
$30.9K ﹤0.01%
1,283
-284
5 6
7
8 9