CCM

Copeland Capital Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 7.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.68%
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
+$22.5M
2
+$22.2M
3
+$17.7M
4
NXRT
NexPoint Residential Trust
NXRT
+$15.1M
5
MANT
Mantech International Corp
MANT
+$12.4M

Top Sells

1
+$17.7M
2
+$16.1M
3
+$15.7M
4
POOL icon
Pool Corp
POOL
+$14.3M
5
USPH icon
US Physical Therapy
USPH
+$12.3M

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%
22
227
$2K ﹤0.01%
+52
228
$2K ﹤0.01%
52
229
$2K ﹤0.01%
16
230
$2K ﹤0.01%
14
-15
231
$2K ﹤0.01%
35
232
$2K ﹤0.01%
49
233
$2K ﹤0.01%
+17
234
$2K ﹤0.01%
88
235
$2K ﹤0.01%
36
236
$2K ﹤0.01%
+150
237
– –
-2,880
238
– –
-318
239
– –
-2
240
– –
-834
241
– –
-12
242
– –
-92,073
243
– –
-1,291
244
– –
-1,496
245
– –
-95
246
– –
-391
247
– –
-44
248
– –
-19
249
– –
-774
250
– –
-39
7 8 9
10
11