CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
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
1
$46.1M 2.37%
2,653,980
+331,745
2
$45M 2.32%
107,861
-29,502
3
$44.8M 2.3%
3,267,665
+81,825
4
$42.4M 2.18%
210,162
-38,890
5
$40.7M 2.09%
917,124
+43,577
6
$39.8M 2.05%
31,721
+628
7
$39.6M 2.03%
700,886
+33,542
8
$39.2M 2.02%
685,046
+73,040
9
$37.2M 1.91%
193,972
+9,052
10
$36.9M 1.9%
732,895
+37,530
11
$36.8M 1.89%
+507,445
12
$36.7M 1.89%
386,061
+19,019
13
$35.8M 1.84%
398,376
-98,498
14
$35M 1.8%
217,446
+10,075
15
$34.7M 1.79%
245,899
+11,864
16
$34.5M 1.78%
628,915
-68,282
17
$33.8M 1.74%
910,780
+44,035
18
$33.2M 1.71%
467,469
+57,841
19
$32.9M 1.69%
728,596
-178,102
20
$32.2M 1.66%
600,317
+28,915
21
$32.2M 1.66%
1,181,916
+257,572
22
$31.8M 1.64%
1,452,628
+70,473
23
$31.6M 1.62%
178,102
+9,028
24
$31.4M 1.62%
392,444
+36,736
25
$31.2M 1.6%
381,479
+19,272
1
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