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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
126
$1.53M 0.03%
10,139
-3,127
127
$1.23M 0.03%
13,910
-553
128
$1.22M 0.03%
4,470
-850
129
$1.22M 0.03%
1,479
-519
130
$1.13M 0.02%
3,677
-103
131
$1.11M 0.02%
12,215
-2,520
132
$1.05M 0.02%
7,508
-198
133
$1.04M 0.02%
18,330
-4,304
134
$1.04M 0.02%
7,260
-51,615
135
$966K 0.02%
+7,216
136
$951K 0.02%
4,431
-168
137
$950K 0.02%
15,650
-485
138
$931K 0.02%
6,936
-201
139
$801K 0.02%
10,614
-812
140
$592K 0.01%
2,400
-94
141
$352K 0.01%
3,125
142
$347K 0.01%
298
143
$339K 0.01%
1,828
144
$303K 0.01%
1,308
145
$286K 0.01%
829
-40,266
146
$268K 0.01%
2,926
-7,855
147
$264K 0.01%
4,639
-15,682
148
$242K 0.01%
+1,208
149
$241K 0.01%
2,719
+15
150
$238K 0.01%
790
4 5
6
7 8