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CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$43.9M
3
+$34.5M
4
PRDO icon
Perdoceo Education
PRDO
+$30.2M
5
DTM icon
DT Midstream
DTM
+$27M

Top Sells

1
+$71.9M
2
+$26.3M
3
+$21.8M
4
SXI icon
Standex International
SXI
+$20.7M
5
CHX
ChampionX
CHX
+$19.8M

Sector Composition

1 Industrials 22.23%
2 Technology 16.15%
3 Healthcare 14.1%
4 Financials 12.57%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
+218
227
$24K ﹤0.01%
168
228
$23.6K ﹤0.01%
239
-288
229
$21.6K ﹤0.01%
258
230
$21.6K ﹤0.01%
178
231
$19.8K ﹤0.01%
983
232
$19K ﹤0.01%
660
233
$18.8K ﹤0.01%
221
+86
234
$15.6K ﹤0.01%
552
235
$15.2K ﹤0.01%
54
236
$11.7K ﹤0.01%
810
237
$9.1K ﹤0.01%
54
238
$8.78K ﹤0.01%
348
-21
239
$8.66K ﹤0.01%
1,992
240
$7.24K ﹤0.01%
72
-52
241
$6.28K ﹤0.01%
17
242
$5.17K ﹤0.01%
126
-45
243
$3.76K ﹤0.01%
+359
244
$3.39K ﹤0.01%
23
245
$3.26K ﹤0.01%
102
246
$2.96K ﹤0.01%
44
247
$2.89K ﹤0.01%
57
248
$2.68K ﹤0.01%
106
249
$2.1K ﹤0.01%
22
250
$2.07K ﹤0.01%
22
7 8 9
10
11