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
176
$17K ﹤0.01%
230
177
$17K ﹤0.01%
856
+20
178
$17K ﹤0.01%
483
-454
179
$17K ﹤0.01%
+807
180
$16K ﹤0.01%
1,502
181
$16K ﹤0.01%
406
182
$16K ﹤0.01%
750
+279
183
$16K ﹤0.01%
451
184
$16K ﹤0.01%
419
185
$16K ﹤0.01%
270
+88
186
$16K ﹤0.01%
177
187
$16K ﹤0.01%
423
188
$16K ﹤0.01%
535
-73
189
$16K ﹤0.01%
428
+9
190
$16K ﹤0.01%
777
+111
191
$16K ﹤0.01%
1,076
192
$15K ﹤0.01%
692
193
$15K ﹤0.01%
+159
194
$15K ﹤0.01%
1,593
195
$15K ﹤0.01%
290
196
$15K ﹤0.01%
335
197
$14K ﹤0.01%
327
198
$14K ﹤0.01%
616
199
$14K ﹤0.01%
451
+4
200
$14K ﹤0.01%
448
+14
6 7
8
9 10