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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
76
$26M 0.54%
392,079
-18,156
77
$25.7M 0.54%
172,546
-9,983
78
$25.5M 0.53%
284,476
-14,157
79
$25.4M 0.53%
159,764
-7,767
80
$25.3M 0.53%
785,410
-44,143
81
$25.3M 0.53%
81,519
-1,320
82
$24.3M 0.51%
238,022
-6,839
83
$24.2M 0.5%
249,514
-21,358
84
$23.6M 0.49%
1,592,544
-959,514
85
$23.6M 0.49%
836,083
-46,867
86
$23.2M 0.48%
277,003
-12,346
87
$23.1M 0.48%
90,808
-4,243
88
$22.7M 0.47%
66,389
-3,211
89
$20.9M 0.43%
113,128
-446,866
90
$20.7M 0.43%
72,369
+14,268
91
$20.6M 0.43%
73,785
-3,545
92
$20.4M 0.43%
87,904
-4,710
93
$20.2M 0.42%
64,047
-3,157
94
$19.9M 0.42%
+151,396
95
$19.2M 0.4%
1,690,616
-1,192,310
96
$18.7M 0.39%
20,305
-1,198
97
$18.2M 0.38%
147,427
-9,085
98
$18.1M 0.38%
103,064
-4,953
99
$17.3M 0.36%
71,343
+32,540
100
$17M 0.35%
34,602
-1,652
2 3
4
5 6