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
76
$7.62M 0.39%
83,564
-1,352
77
$6.87M 0.35%
26,575
-289
78
$6.77M 0.35%
35,026
-343
79
$5.7M 0.29%
60,817
-1,701
80
$5.68M 0.29%
19,273
-308
81
$5.5M 0.28%
21,942
-594
82
$5.3M 0.27%
168,060
-5,460
83
$5.19M 0.27%
9,537
-300
84
$5.04M 0.26%
7,169
-259
85
$4.85M 0.25%
28,704
-672
86
$4.76M 0.25%
23,906
+487
87
$4.7M 0.24%
15,498
-416
88
$4.68M 0.24%
34,127
-1,221
89
$4.66M 0.24%
15,718
-619
90
$4.53M 0.23%
23,496
+468
91
$4.49M 0.23%
61,040
+330
92
$4.46M 0.23%
12,232
-336
93
$4.33M 0.22%
29,114
+6,698
94
$4.18M 0.22%
107,321
-3,990
95
$4.07M 0.21%
47,790
-7,856
96
$4.04M 0.21%
28,816
-935
97
$3.97M 0.2%
16,428
+2,678
98
$3.82M 0.2%
105,898
+153
99
$3.67M 0.19%
24,443
+934
100
$3.67M 0.19%
39,968
-1,629
2 3
4
5 6