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
201
$2K ﹤0.01%
9
202
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44
203
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21
-8
204
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33
205
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117
206
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318
-1,703,411
207
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+38
208
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13
-35
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23
210
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52
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211
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35
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12
214
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215
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8
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216
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217
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219
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8
220
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221
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222
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49
223
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224
$2K ﹤0.01%
36
225
$2K ﹤0.01%
39
-288,137
7 8
9
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