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
$4.85B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.5M
3
+$24.2M
4
KFRC icon
Kforce
KFRC
+$14.4M
5
PRGO icon
Perrigo
PRGO
+$12.8M

Top Sells

1
+$21.1M
2
+$13M
3
+$9.03M
4
LMAT icon
LeMaitre Vascular
LMAT
+$8.48M
5
SXI icon
Standex International
SXI
+$8.11M

Sector Composition

1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.57K ﹤0.01%
+41
277
$2.46K ﹤0.01%
57
278
$2.43K ﹤0.01%
38
279
$2.43K ﹤0.01%
+3
280
$2.32K ﹤0.01%
21
281
$2.17K ﹤0.01%
+3
282
$2.06K ﹤0.01%
68
-16,429
283
$1.85K ﹤0.01%
185
284
$1.67K ﹤0.01%
133
285
$1.28K ﹤0.01%
18
-126,744
286
$1.26K ﹤0.01%
+10
287
$388 ﹤0.01%
47
288
$71 ﹤0.01%
5
289
– –
-14
290
– –
-33,081
291
– –
-185
292
– –
-1,865
293
– –
-28
294
– –
-100,250
295
– –
-1,719
296
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-81
297
– –
-1,794
298
– –
-1,341
8 9 10 11
12