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
$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
CCOI icon
251
Cogent Communications
CCOI
$976M
$1.92K ﹤0.01%
50
-254
CUBE icon
252
CubeSmart
CUBE
$8.92B
$1.5K ﹤0.01%
36
-109
ABM icon
253
ABM Industries
ABM
$2.29B
$1.48K ﹤0.01%
32
-178
CTRA icon
254
Coterra Energy
CTRA
$24.7B
$1.11K ﹤0.01%
47
-46
COF icon
255
Capital One
COF
$112B
$1.06K ﹤0.01%
5
SNA icon
256
Snap-on
SNA
$19.1B
$1.04K ﹤0.01%
3
MSM icon
257
MSC Industrial Direct
MSM
$5.05B
$460 ﹤0.01%
5
BMI icon
258
Badger Meter
BMI
$4.41B
$178 ﹤0.01%
1
SNDR icon
259
Schneider National
SNDR
$4.21B
– –
-58
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.4B
– –
-1
CABO icon
261
Cable One
CABO
$610M
– –
-180
CDW icon
262
CDW
CDW
$15.2B
– –
0
CHX
263
DELISTED
ChampionX
CHX
– –
-796,938
III icon
264
Information Services Group
III
$192M
– –
-12,182
NSP icon
265
Insperity
NSP
$809M
– –
-14
PLYM
266
DELISTED
Plymouth Industrial REIT
PLYM
– –
-4,083
RYZ
267
Ryerson Holding Corporation
RYZ
$1.09B
– –
-2,612
SLB icon
268
SLB Ltd
SLB
$67.1B
– –
-20,163
SPGI icon
269
S&P Global
SPGI
$128B
– –
-35
SSTK icon
270
Shutterstock
SSTK
$577M
– –
-1,379
STZ icon
271
Constellation Brands
STZ
$26.2B
– –
0
SWBI icon
272
Smith & Wesson
SWBI
$621M
– –
-5,005
WST icon
273
West Pharmaceutical
WST
$17.4B
– –
0
SDX
274
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-202
ALNT icon
275
Allient
ALNT
$1.1B
– –
-2,561
7 8 9 10
11