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
201
$3K ﹤0.01%
13
202
$2K ﹤0.01%
15
203
$2K ﹤0.01%
22
204
$2K ﹤0.01%
38
205
$2K ﹤0.01%
13
206
$2K ﹤0.01%
+52
207
$2K ﹤0.01%
52
208
$2K ﹤0.01%
16
209
$2K ﹤0.01%
14
-15
210
$2K ﹤0.01%
81
+29
211
$2K ﹤0.01%
8
212
$2K ﹤0.01%
+29
213
$2K ﹤0.01%
59
+9
214
$2K ﹤0.01%
36
215
$2K ﹤0.01%
+150
216
$2K ﹤0.01%
+31
217
$2K ﹤0.01%
+27
218
$2K ﹤0.01%
15
219
$2K ﹤0.01%
+69
220
$2K ﹤0.01%
+53
221
$2K ﹤0.01%
30
222
$2K ﹤0.01%
8
223
$2K ﹤0.01%
44
224
$2K ﹤0.01%
+6
225
$2K ﹤0.01%
20
7 8
9
10 11