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
$4.85B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.5M
3
+$24.2M
4
KFRC icon
Kforce
KFRC
+$14.4M
5
PRGO icon
Perrigo
PRGO
+$12.8M

Top Sells

1
+$21.1M
2
+$13M
3
+$9.03M
4
LMAT icon
LeMaitre Vascular
LMAT
+$8.48M
5
SXI icon
Standex International
SXI
+$8.11M

Sector Composition

1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.5K ﹤0.01%
525
+66
202
$21.9K ﹤0.01%
258
203
$21.6K ﹤0.01%
234
-57
204
$20.5K ﹤0.01%
71
-24
205
$19.7K ﹤0.01%
513
-125
206
$18.7K ﹤0.01%
413
207
$18.7K ﹤0.01%
865
-209
208
$18.6K ﹤0.01%
734
-38
209
$18K ﹤0.01%
204
210
$18K ﹤0.01%
54
-99
211
$17.9K ﹤0.01%
84
-20
212
$17.8K ﹤0.01%
1,487
-360
213
$13.5K ﹤0.01%
111
214
$12.3K ﹤0.01%
64
215
$11.5K ﹤0.01%
120
216
$9.89K ﹤0.01%
983
217
$8.96K ﹤0.01%
96
+39
218
$8.8K ﹤0.01%
552
219
$8.41K ﹤0.01%
57
220
$7.59K ﹤0.01%
50
-17
221
$7.24K ﹤0.01%
76
222
$7.05K ﹤0.01%
+130
223
$6.73K ﹤0.01%
130
+120
224
$6.54K ﹤0.01%
165
+96
225
$6.11K ﹤0.01%
15
7 8
9
10 11