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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
26
$61.2M 1.28%
143,900
-48,173
27
$60.6M 1.26%
958,866
-50,017
28
$59.5M 1.24%
1,716,101
+1,335,513
29
$59.5M 1.24%
1,447,050
-422,301
30
$59M 1.23%
1,039,021
-54,728
31
$58.9M 1.23%
1,763,618
-89,869
32
$56.9M 1.18%
866,645
-47,188
33
$55.9M 1.16%
1,210,480
-60,645
34
$53.6M 1.12%
1,193,082
-81,410
35
$52.8M 1.1%
1,726,995
-288,497
36
$52.2M 1.09%
311,996
-17,560
37
$51.3M 1.07%
1,276,860
+86,123
38
$49.9M 1.04%
378,519
-51,883
39
$49.1M 1.02%
400,618
-24,825
40
$48.7M 1.02%
86,204
-23,755
41
$45.7M 0.95%
184,511
-8,400
42
$45M 0.94%
372,848
-92,898
43
$43.7M 0.91%
1,763,980
-111,723
44
$43.5M 0.91%
464,791
-23,498
45
$42.7M 0.89%
254,217
-14,458
46
$42.1M 0.88%
1,889,204
-361,253
47
$41.8M 0.87%
651,739
-37,372
48
$40.2M 0.84%
388,308
-22,035
49
$39.9M 0.83%
524,278
-215,412
50
$39.5M 0.82%
140,821
-27,129
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