CCM

Copeland Capital Management Portfolio holdings

AUM $4.48B
1-Year Est. Return 7.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.68%
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
+$22.5M
2
+$22.2M
3
+$17.7M
4
NXRT
NexPoint Residential Trust
NXRT
+$15.1M
5
MANT
Mantech International Corp
MANT
+$12.4M

Top Sells

1
+$17.7M
2
+$16.1M
3
+$15.7M
4
POOL icon
Pool Corp
POOL
+$14.3M
5
USPH icon
US Physical Therapy
USPH
+$12.3M

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
151
$25K ﹤0.01%
388
+124
152
$24K ﹤0.01%
+1,612
153
$23K ﹤0.01%
335
+15
154
$23K ﹤0.01%
798
155
$22K ﹤0.01%
243
+6
156
$22K ﹤0.01%
561
+144
157
$21K ﹤0.01%
533
-110
158
$21K ﹤0.01%
505
+138
159
$21K ﹤0.01%
983
160
$21K ﹤0.01%
214
+15
161
$21K ﹤0.01%
1,013
+40
162
$21K ﹤0.01%
682
+19
163
$21K ﹤0.01%
123
+27
164
$20K ﹤0.01%
644
-146
165
$20K ﹤0.01%
722
+22
166
$19K ﹤0.01%
477
-440,518
167
$19K ﹤0.01%
+315
168
$19K ﹤0.01%
1,424
+483
169
$19K ﹤0.01%
819
+27
170
$18K ﹤0.01%
565
+21
171
$17K ﹤0.01%
201
-50
172
$17K ﹤0.01%
3,033
173
$17K ﹤0.01%
492
+19
174
$17K ﹤0.01%
336
175
$16K ﹤0.01%
+870
5 6
7
8 9