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
201
$23.4K ﹤0.01%
630
202
$23K ﹤0.01%
55
203
$21.8K ﹤0.01%
1,675
204
$20.6K ﹤0.01%
6,110
205
$20.1K ﹤0.01%
459
206
$16.1K ﹤0.01%
134
-104,098
207
$15.9K ﹤0.01%
55
-4
208
$14.6K ﹤0.01%
983
209
$13.7K ﹤0.01%
535
-144
210
$12.9K ﹤0.01%
1,043
-2,887,735
211
$11.4K ﹤0.01%
+24
212
$9.26K ﹤0.01%
552
213
$5.7K ﹤0.01%
92
-143
214
$5.46K ﹤0.01%
49
215
$5.28K ﹤0.01%
171
216
$5.09K ﹤0.01%
17
-11,872
217
$5K ﹤0.01%
119
218
$4.84K ﹤0.01%
48
219
$4.83K ﹤0.01%
38
220
$4.57K ﹤0.01%
52
221
$4.38K ﹤0.01%
58
222
$4.21K ﹤0.01%
+26
223
$4.17K ﹤0.01%
9
224
$4.06K ﹤0.01%
124
-20
225
$4.06K ﹤0.01%
45
7 8
9
10 11