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
126
$180K 0.01%
7,520
+164
127
$179K 0.01%
2,270
+6
128
$174K 0.01%
5,605
129
$172K 0.01%
3,573
+8
130
$171K 0.01%
925
131
$165K 0.01%
1,158
132
$141K 0.01%
+2,539
133
$137K 0.01%
4,123
-23,176
134
$118K 0.01%
2,660
-475,456
135
$114K 0.01%
1,248
136
$99K 0.01%
936
137
$96K ﹤0.01%
409
138
$94K ﹤0.01%
2,870
-1,760
139
$72K ﹤0.01%
520
140
$66K ﹤0.01%
500
141
$58K ﹤0.01%
1,473
142
$58K ﹤0.01%
2,628
143
$51K ﹤0.01%
697
144
$41K ﹤0.01%
2,254
145
$39K ﹤0.01%
450
146
$32K ﹤0.01%
225
-603
147
$30K ﹤0.01%
420
148
$29K ﹤0.01%
317
+8
149
$25K ﹤0.01%
388
+124
150
$25K ﹤0.01%
1,079
4 5
6
7 8