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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
1
$117M 2.44%
677,199
-122,075
2
$102M 2.13%
806,542
-102,689
3
$86.1M 1.79%
222,154
-9,779
4
$83.5M 1.74%
688,593
-37,251
5
$82.3M 1.71%
940,328
-49,709
6
$82.2M 1.71%
317,171
-16,028
7
$81.1M 1.69%
383,316
-19,591
8
$78.7M 1.64%
2,356,668
-117,662
9
$78.5M 1.63%
396,779
-20,200
10
$78.3M 1.63%
2,765,605
-144,043
11
$72.7M 1.51%
1,142,171
-440,554
12
$72.4M 1.51%
287,548
+44,866
13
$71.7M 1.49%
843,981
-44,754
14
$69.9M 1.46%
1,175,512
-224,264
15
$68.2M 1.42%
1,504,817
-68,713
16
$68M 1.42%
+728,124
17
$68M 1.42%
505,041
-26,340
18
$66.7M 1.39%
495,185
-25,851
19
$65.8M 1.37%
310,387
-109,777
20
$65.5M 1.37%
146,366
-468
21
$64.3M 1.34%
1,497,512
-88,172
22
$63.8M 1.33%
335,072
-17,297
23
$63.4M 1.32%
1,560,061
-85,447
24
$62.3M 1.3%
993,052
-45,631
25
$62M 1.29%
431,462
-25,934
1
2 3 4 5