CCM

Copeland Capital Management Portfolio holdings

AUM $4.86B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
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
+$28.5M
2
+$23.1M
3
+$18.9M
4
NXRT
NexPoint Residential Trust
NXRT
+$17.3M
5
MMS icon
Maximus
MMS
+$12.5M

Top Sells

1
+$21.1M
2
+$17.5M
3
+$16.8M
4
SMP icon
Standard Motor Products
SMP
+$16.1M
5
USPH icon
US Physical Therapy
USPH
+$13.7M

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
1
$51.6M 2.66%
114,500
-2,497
2
$44M 2.27%
646,719
-7,835
3
$42.2M 2.17%
1,008,004
+66,440
4
$41.9M 2.16%
2,649,315
-46,890
5
$38.4M 1.98%
778,390
-20,451
6
$38.3M 1.97%
675,815
-9,953
7
$37.6M 1.94%
636,852
-154,696
8
$37.4M 1.93%
824,629
+194,523
9
$36.7M 1.89%
263,188
-4,339
10
$36M 1.86%
445,243
+95,804
11
$35.9M 1.85%
493,650
-24,996
12
$35.5M 1.83%
2,740,600
-432,110
13
$35.5M 1.83%
976,844
-19,525
14
$35M 1.8%
128,612
-61,905
15
$34.2M 1.76%
184,177
-29,084
16
$34M 1.75%
540,098
-9,360
17
$33.4M 1.72%
223,253
-4,566
18
$32.1M 1.66%
188,251
-2,397
19
$31.4M 1.62%
499,434
-154,262
20
$31.1M 1.6%
484,802
-21,327
21
$30.7M 1.58%
367,003
+36,903
22
$30.4M 1.57%
386,544
-7,050
23
$30.4M 1.57%
239,061
+27,328
24
$30.2M 1.56%
428,284
+177,816
25
$30.1M 1.55%
924,034
+711,237
1
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