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
201
$14K ﹤0.01%
439
202
$14K ﹤0.01%
428
203
$14K ﹤0.01%
1,933
+50
204
$14K ﹤0.01%
647
205
$13K ﹤0.01%
498
+20
206
$13K ﹤0.01%
717
+9
207
$13K ﹤0.01%
455
208
$12K ﹤0.01%
89
209
$12K ﹤0.01%
63
210
$12K ﹤0.01%
120
-173
211
$12K ﹤0.01%
1,192
212
$12K ﹤0.01%
750
+27
213
$11K ﹤0.01%
525
+8
214
$9K ﹤0.01%
80
215
$8K ﹤0.01%
1,127
-2,271,671
216
$8K ﹤0.01%
55
217
$8K ﹤0.01%
51
-2
218
$8K ﹤0.01%
333
219
$8K ﹤0.01%
345
220
$7K ﹤0.01%
44
221
$3K ﹤0.01%
+33
222
$3K ﹤0.01%
10
223
$3K ﹤0.01%
+33
224
$3K ﹤0.01%
43
+7
225
$2K ﹤0.01%
17
7 8
9
10 11