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
$1.94B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.1M
3
+$18.9M
4
NXRT
NexPoint Residential Trust
NXRT
+$17.3M
5
MMS icon
Maximus
MMS
+$12.5M

Top Sells

1
+$21.1M
2
+$17.5M
3
+$16.8M
4
SMP icon
Standard Motor Products
SMP
+$16.1M
5
USPH icon
US Physical Therapy
USPH
+$13.7M

Sector Composition

1 Industrials 22.41%
2 Financials 14.93%
3 Healthcare 13.42%
4 Technology 12.75%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+150
227
$2K ﹤0.01%
44
228
$2K ﹤0.01%
+6
229
$2K ﹤0.01%
20
230
$2K ﹤0.01%
43
-2
231
$2K ﹤0.01%
17
232
$2K ﹤0.01%
70
233
$2K ﹤0.01%
31
234
$2K ﹤0.01%
98
+49
235
$2K ﹤0.01%
10
236
$2K ﹤0.01%
+31
237
– –
-1,788
238
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-33
239
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-2,880
240
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-318
241
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-2
242
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-834
243
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-12
244
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-92,073
245
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-1,291
246
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-1,496
247
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-95
248
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-129,963
249
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-1
250
– –
-1
7 8 9
10
11