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
251
– –
-44
252
– –
-19
253
– –
-774
254
– –
-39
255
– –
-387,702
256
– –
-382
257
– –
-70
258
– –
-33
259
– –
-27
260
– –
-114
261
– –
-1
262
– –
-1,324
263
– –
-33
264
– –
-738
265
– –
-5
266
– –
-222
267
– –
-1,788
7 8 9 10
11