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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
176
$81.3K ﹤0.01%
2,217
-21
177
$80.3K ﹤0.01%
3,459
-33
178
$77.5K ﹤0.01%
+6,300
179
$75.9K ﹤0.01%
+1,329
180
$75.7K ﹤0.01%
837
-8
181
$73.4K ﹤0.01%
1,586
-15
182
$71.8K ﹤0.01%
2,147
-19
183
$70.2K ﹤0.01%
500
184
$69.6K ﹤0.01%
1,365
-48
185
$69K ﹤0.01%
1,729
-17
186
$67.5K ﹤0.01%
683
-7
187
$67.3K ﹤0.01%
1,286
-12
188
$66.8K ﹤0.01%
+1,095
189
$66.8K ﹤0.01%
1,871
+468
190
$66.8K ﹤0.01%
+6,450
191
$66.7K ﹤0.01%
6,260
-61
192
$66.4K ﹤0.01%
13,047
-6,281
193
$65.4K ﹤0.01%
5,327
+2,533
194
$65.4K ﹤0.01%
3,813
-36
195
$64.9K ﹤0.01%
1,650
-17
196
$64.4K ﹤0.01%
2,594
-26
197
$64.1K ﹤0.01%
+2,765
198
$64.1K ﹤0.01%
+4,280
199
$62.7K ﹤0.01%
3,299
+727
200
$61.8K ﹤0.01%
982
-9
6 7
8
9 10