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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
51
$38.2M 0.8%
183,076
-48,554
52
$38M 0.79%
3,131,099
+304,163
53
$36.3M 0.76%
109,936
-23,266
54
$35.5M 0.74%
+942,565
55
$34.9M 0.73%
354,225
-150,810
56
$34.6M 0.72%
69,603
-3,898
57
$34.4M 0.72%
344,650
+25,789
58
$33.8M 0.7%
1,624,827
-93,274
59
$33.7M 0.7%
+711,907
60
$32.6M 0.68%
189,703
-10,829
61
$32.1M 0.67%
168,375
-7,889
62
$31.6M 0.66%
142,039
-6,201
63
$30.8M 0.64%
433,500
-24,419
64
$30.2M 0.63%
636,915
-12,996
65
$29.7M 0.62%
577,318
-26,209
66
$29.5M 0.61%
147,115
-1,679
67
$29.2M 0.61%
+258,595
68
$28.7M 0.6%
66,508
-3,101
69
$28.6M 0.6%
358,214
-20,468
70
$28.4M 0.59%
125,096
-5,546
71
$27.2M 0.57%
474,574
-16,526
72
$27.2M 0.57%
52,423
-2,466
73
$27M 0.56%
1,279,936
+405,901
74
$26.9M 0.56%
96,800
-3,412
75
$26.2M 0.55%
79,715
-3,825
1 2
3
4 5