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
$1.64B
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
1
$50.7M 3.08%
116,997
+754
2
$42.5M 2.59%
3,172,710
-195,149
3
$40.7M 2.48%
798,841
+5,239
4
$40.2M 2.45%
490,392
-3,102
5
$38.1M 2.32%
2,696,205
-124,400
6
$37.5M 2.28%
190,517
-37,603
7
$35.4M 2.15%
941,564
+4,764
8
$35M 2.13%
653,696
-6,896
9
$35M 2.13%
791,548
-4,644
10
$33.9M 2.06%
996,369
-8,367
11
$33.4M 2.03%
685,768
-58,246
12
$32.2M 1.96%
393,594
-30,991
13
$31.7M 1.93%
549,458
+125,250
14
$30.5M 1.86%
1,069,136
+131,050
15
$30.5M 1.86%
267,527
-3,973
16
$30.2M 1.84%
227,819
+4,113
17
$29.7M 1.81%
654,554
-6,502
18
$29.4M 1.79%
506,129
-8,260
19
$28.5M 1.73%
518,646
-34,618
20
$26.9M 1.64%
213,261
+2,255
21
$25.6M 1.56%
211,733
-1,930
22
$25.4M 1.55%
190,648
-3,503
23
$25.1M 1.53%
349,439
-2,930
24
$22.9M 1.4%
1,709,668
+122,357
25
$22.8M 1.39%
520,572
+3,152
1
2 3 4 5