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
251
$1K ﹤0.01%
21
252
$1K ﹤0.01%
17
253
$1K ﹤0.01%
+8
254
$1K ﹤0.01%
80
-190
255
$1K ﹤0.01%
14
256
$1K ﹤0.01%
10
257
$1K ﹤0.01%
23
258
$1K ﹤0.01%
16
259
$1K ﹤0.01%
14
260
$1K ﹤0.01%
21
261
$1K ﹤0.01%
13
262
$1K ﹤0.01%
8
263
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264
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265
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267
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268
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270
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271
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273
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275
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-668
8 9 10
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