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
176
$15K ﹤0.01%
1,234
+136
177
$15K ﹤0.01%
1,183
+142
178
$15K ﹤0.01%
199
+24
179
$15K ﹤0.01%
3,033
+1,100
180
$15K ﹤0.01%
+473
181
$15K ﹤0.01%
114
+13
182
$14K ﹤0.01%
96
+10
183
$14K ﹤0.01%
1,788
+205
184
$14K ﹤0.01%
583
+58
185
$14K ﹤0.01%
382
-721,022
186
$13K ﹤0.01%
941
+85
187
$13K ﹤0.01%
505
+99
188
$12K ﹤0.01%
834
+84
189
$12K ﹤0.01%
544
+53
190
$12K ﹤0.01%
504
+76
191
$11K ﹤0.01%
120
192
$10K ﹤0.01%
55
193
$10K ﹤0.01%
568
+70
194
$10K ﹤0.01%
688
+233
195
$9K ﹤0.01%
100
+11
196
$9K ﹤0.01%
+137
197
$5K ﹤0.01%
515
+64
198
$5K ﹤0.01%
738
+91
199
$4K ﹤0.01%
29
-22
200
$4K ﹤0.01%
1,324
+132
6 7
8
9 10