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
101
$3.6M 0.19%
38,269
-1,600
102
$2.73M 0.14%
23,534
+12,677
103
$2.64M 0.14%
12,980
-1,813
104
$2.5M 0.13%
11,621
+4,761
105
$2.35M 0.12%
13,025
-3,332
106
$1.68M 0.09%
23,378
-4,558
107
$1.16M 0.06%
+54,160
108
$1.08M 0.06%
10,964
-3,274
109
$1.02M 0.05%
5,381
-1,903
110
$1.02M 0.05%
3,068
-1,036
111
$943K 0.05%
12,116
-1,791
112
$923K 0.05%
15,384
-8,400
113
$913K 0.05%
10,178
-5,692
114
$894K 0.05%
7,043
-2,743
115
$862K 0.04%
14,674
+10,678
116
$804K 0.04%
21,412
-9,125
117
$769K 0.04%
7,925
-2,943
118
$307K 0.02%
10,707
+225
119
$274K 0.01%
1,951
120
$234K 0.01%
1,794
121
$227K 0.01%
1,382
122
$224K 0.01%
2,959
-15,460
123
$207K 0.01%
4,625
124
$194K 0.01%
1,978
125
$186K 0.01%
+1,092
3 4
5
6 7