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
176
$16K ﹤0.01%
927
-364
177
$16K ﹤0.01%
1,192
+9
178
$16K ﹤0.01%
602
+19
179
$16K ﹤0.01%
984
-683
180
$16K ﹤0.01%
503
+30
181
$16K ﹤0.01%
524
+19
182
$15K ﹤0.01%
+427
183
$15K ﹤0.01%
+902
184
$15K ﹤0.01%
+1,323
185
$15K ﹤0.01%
274
+15
186
$14K ﹤0.01%
1,289
+55
187
$14K ﹤0.01%
608
+93
188
$14K ﹤0.01%
411
189
$14K ﹤0.01%
920
190
$13K ﹤0.01%
723
+35
191
$12K ﹤0.01%
55
192
$12K ﹤0.01%
103
+3
193
$12K ﹤0.01%
120
194
$12K ﹤0.01%
504
195
$11K ﹤0.01%
582
+14
196
$10K ﹤0.01%
140
+3
197
$3K ﹤0.01%
33
+10
198
$3K ﹤0.01%
9
199
$3K ﹤0.01%
21
200
$3K ﹤0.01%
63
+14
6 7
8
9 10