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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
151
$233K ﹤0.01%
1,500
152
$229K ﹤0.01%
1,355
+180
153
$222K ﹤0.01%
2,533
154
$216K ﹤0.01%
1,104
+5
155
$213K ﹤0.01%
3,147
+17
156
$197K ﹤0.01%
11,653
+56
157
$192K ﹤0.01%
999
158
$190K ﹤0.01%
1,145
-47
159
$187K ﹤0.01%
2,628
160
$167K ﹤0.01%
1,248
161
$162K ﹤0.01%
10,204
+5,284
162
$137K ﹤0.01%
474
-227
163
$127K ﹤0.01%
4,983
164
$126K ﹤0.01%
416
165
$119K ﹤0.01%
5,492
+2,010
166
$113K ﹤0.01%
3,201
-31
167
$113K ﹤0.01%
400
168
$112K ﹤0.01%
1,317
-311
169
$102K ﹤0.01%
420
170
$98.4K ﹤0.01%
936
171
$87.9K ﹤0.01%
723
+112
172
$87.4K ﹤0.01%
1,357
-9
173
$85.4K ﹤0.01%
1,840
-18
174
$84.9K ﹤0.01%
13,502
-130
175
$82K ﹤0.01%
1,119
+550
5 6
7
8 9