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
51
$16.4M 0.84%
267,495
-10,516
52
$16.3M 0.84%
126,777
-15,928
53
$16.3M 0.84%
276,814
-145,863
54
$15.3M 0.79%
580,585
-178,350
55
$14.7M 0.76%
90,600
-927
56
$14.5M 0.75%
172,595
+26,904
57
$14.4M 0.74%
94,046
-1,379
58
$13.7M 0.71%
37,092
-12,032
59
$13.5M 0.69%
73,195
+1,669
60
$13.4M 0.69%
267,416
-5,141
61
$13.3M 0.68%
222,255
+6,238
62
$12.9M 0.66%
748,420
+177,506
63
$12.7M 0.66%
7,175
-2,903
64
$12.7M 0.65%
156,635
-168,576
65
$11.7M 0.6%
368,085
+81,491
66
$11.5M 0.6%
180,535
+177,343
67
$11.1M 0.57%
224,959
-62,534
68
$10.7M 0.55%
56,424
-29,901
69
$10.2M 0.53%
73,866
+2,204
70
$9.87M 0.51%
166,136
+6,241
71
$9.82M 0.51%
111,588
+111,304
72
$9.8M 0.51%
56,148
+1,020
73
$9.77M 0.5%
147,321
+5,488
74
$8.91M 0.46%
119,989
+33,401
75
$8.65M 0.45%
+60,721
1 2
3
4 5