CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.9M
3
+$13.5M
4
DK icon
Delek US
DK
+$9.85M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$8.08M

Top Sells

1
+$24.1M
2
+$11.4M
3
+$10.2M
4
PETS icon
PetMed Express
PETS
+$10.1M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$10M

Sector Composition

1 Industrials 15.56%
2 Financials 14.33%
3 Healthcare 13.63%
4 Technology 13.58%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
39
227
$2K ﹤0.01%
17
228
$2K ﹤0.01%
12
229
$2K ﹤0.01%
34
230
$2K ﹤0.01%
6
231
$2K ﹤0.01%
15
232
$2K ﹤0.01%
14
233
$2K ﹤0.01%
17
234
$2K ﹤0.01%
+25
235
$2K ﹤0.01%
10
236
$2K ﹤0.01%
27
237
$2K ﹤0.01%
49
238
$2K ﹤0.01%
36
239
$2K ﹤0.01%
9
240
$2K ﹤0.01%
9
241
$2K ﹤0.01%
12
242
$2K ﹤0.01%
17
243
$2K ﹤0.01%
71
244
$2K ﹤0.01%
35
245
$1K ﹤0.01%
26
246
$1K ﹤0.01%
34
247
$1K ﹤0.01%
17
248
$1K ﹤0.01%
23
249
$1K ﹤0.01%
49
250
$1K ﹤0.01%
41
8 9
10
11 12