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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
101
$16.8M 0.35%
+125,733
102
$16.5M 0.34%
52,742
-2,635
103
$15.9M 0.33%
20,902
-704
104
$15.9M 0.33%
34,753
-1,657
105
$15.8M 0.33%
+144,529
106
$15.7M 0.33%
22,982
-1,100
107
$14.9M 0.31%
72,579
-3,477
108
$14.8M 0.31%
20,212
-927
109
$14.1M 0.29%
471,212
-27,631
110
$14.1M 0.29%
24,793
-1,228
111
$13.7M 0.29%
89,758
-4,172
112
$13.5M 0.28%
39,116
-1,908
113
$13.5M 0.28%
51,849
-2,684
114
$12.9M 0.27%
31,951
-1,528
115
$12.9M 0.27%
43,944
-2,062
116
$12.4M 0.26%
52,336
-2,745
117
$11.4M 0.24%
77,577
-3,674
118
$11.3M 0.24%
14,445
-713
119
$11.1M 0.23%
12,038
-3,940
120
$11.1M 0.23%
+51,575
121
$10.1M 0.21%
108,103
+58,630
122
$9.15M 0.19%
38,941
-1,856
123
$6.23M 0.13%
44,265
-2,049
124
$5.29M 0.11%
+32,585
125
$1.61M 0.03%
6,740
-536
3 4
5
6 7