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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
201
$61.2K ﹤0.01%
1,418
-15
202
$60.7K ﹤0.01%
2,239
-22
203
$59.7K ﹤0.01%
8,137
-75
204
$57.3K ﹤0.01%
5,263
-50
205
$56.8K ﹤0.01%
2,030
-20
206
$56.8K ﹤0.01%
1,190
-10
207
$56.5K ﹤0.01%
4,025
-39
208
$54.1K ﹤0.01%
+3,649
209
$52.7K ﹤0.01%
792
-476
210
$52.3K ﹤0.01%
7,785
-74
211
$52K ﹤0.01%
2,063
-20
212
$51.3K ﹤0.01%
2,678
-26
213
$51.2K ﹤0.01%
1,293
-1,087
214
$50.4K ﹤0.01%
600
215
$45.4K ﹤0.01%
1,489
-15
216
$45.4K ﹤0.01%
3,932
-39
217
$44.2K ﹤0.01%
4,538
-44
218
$40.8K ﹤0.01%
3,620
-34
219
$39.4K ﹤0.01%
64
220
$37.3K ﹤0.01%
258
221
$35.6K ﹤0.01%
641
+62
222
$32.7K ﹤0.01%
508
-4
223
$27.3K ﹤0.01%
374
224
$27.1K ﹤0.01%
34
225
$27K ﹤0.01%
459
7 8
9
10 11