CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
+$28.5M
2
+$23.1M
3
+$18.9M
4
NXRT
NexPoint Residential Trust
NXRT
+$17.3M
5
MMS icon
Maximus
MMS
+$12.5M

Top Sells

1
+$21.1M
2
+$17.5M
3
+$16.8M
4
SMP icon
Standard Motor Products
SMP
+$16.1M
5
USPH icon
US Physical Therapy
USPH
+$13.7M

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
26
$30M 1.55%
388,230
-102,162
27
$29.7M 1.53%
198,820
+27,765
28
$29.5M 1.52%
1,256,909
-16,711
29
$28.5M 1.47%
+445,224
30
$28.4M 1.47%
415,373
+168,097
31
$28.4M 1.46%
756,471
+136,830
32
$28.2M 1.45%
513,362
-7,210
33
$27.1M 1.4%
1,764,554
-22,032
34
$26.3M 1.35%
1,052,357
-16,779
35
$25.9M 1.34%
1,702,730
-6,938
36
$25M 1.29%
708,270
+489,305
37
$24.8M 1.28%
220,382
+67,256
38
$24.6M 1.27%
174,436
+17,993
39
$21M 1.08%
364,981
+71,774
40
$20.6M 1.06%
62,737
+1,104
41
$19.9M 1.03%
39,720
-8,067
42
$19.7M 1.01%
422,052
-16,820
43
$18.9M 0.97%
+105,433
44
$18.3M 0.94%
95,231
+1,511
45
$17.9M 0.92%
486,847
-17,186
46
$17.8M 0.92%
140,901
+2,090
47
$17.7M 0.91%
229,353
+3,756
48
$17.6M 0.91%
665,965
+24,917
49
$17.2M 0.89%
150,787
+1,493
50
$17M 0.88%
265,299
-10,612
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2
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