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
26
$24.5M 1.56%
190,414
-12,639
27
$24.1M 1.53%
214,874
+20,494
28
$23.7M 1.51%
130,090
+9,601
29
$23.3M 1.48%
185,266
+11,104
30
$21.1M 1.34%
201,117
+10,861
31
$21.1M 1.34%
263,633
+77,536
32
$20.9M 1.33%
312,007
+54,449
33
$20.4M 1.3%
1,161,652
+107,266
34
$20.4M 1.29%
388,582
+21,711
35
$20M 1.27%
691,817
+141,660
36
$20M 1.27%
444,121
+44,778
37
$18.9M 1.2%
573,919
+42,249
38
$17.6M 1.12%
1,015,283
+76,301
39
$17.5M 1.11%
242,121
+26,195
40
$16.7M 1.06%
340,044
+18,894
41
$15.2M 0.96%
207,023
+49,443
42
$15.2M 0.96%
99,404
+7,794
43
$14.9M 0.94%
+727,743
44
$14.5M 0.92%
243,878
+17,886
45
$14.4M 0.91%
230,490
+19,549
46
$13.6M 0.87%
212,012
+20,084
47
$13.4M 0.85%
128,067
+12,120
48
$13.3M 0.85%
186,970
-42,117
49
$13M 0.83%
52,920
-8,422
50
$11M 0.7%
44,448
-8,588
1
2
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