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
$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
1
$113M 2.27%
1,009,901
-29,449
2
$108M 2.16%
951,462
-25,699
3
$104M 2.09%
544,809
-14,663
4
$92M 1.84%
358,580
-103,593
5
$87.4M 1.75%
606,716
-16,827
6
$85M 1.7%
536,381
-13,619
7
$84.8M 1.7%
308,598
-30,598
8
$82.6M 1.66%
1,657,353
-201,115
9
$82.4M 1.65%
703,157
-16,990
10
$81.8M 1.64%
1,226,377
-51,313
11
$81.4M 1.63%
519,567
+16,928
12
$80.4M 1.61%
831,151
-25,896
13
$80.2M 1.61%
2,164,492
-56,554
14
$79.4M 1.59%
1,048,411
+28,709
15
$79.3M 1.59%
3,131,227
-93,490
16
$76.4M 1.53%
2,288,020
-67,860
17
$76M 1.52%
990,971
-26,506
18
$73.3M 1.47%
125,375
-3,438
19
$71.6M 1.44%
941,836
-27,303
20
$71.5M 1.43%
1,259,961
+28,720
21
$70.2M 1.41%
422,426
-120,612
22
$70.1M 1.4%
1,986,687
+234,739
23
$69.5M 1.39%
746,676
-23,937
24
$69.3M 1.39%
1,013,269
-27,990
25
$69M 1.38%
295,350
+79,647
1
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