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
$3.63B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$40.1M
3
+$32.4M
4
KW icon
Kennedy-Wilson Holdings
KW
+$20.9M
5
TNL icon
Travel + Leisure Co
TNL
+$19.6M

Top Sells

1
+$66.6M
2
+$49.1M
3
+$46.5M
4
COLD icon
Americold
COLD
+$38.5M
5
TSCO icon
Tractor Supply
TSCO
+$23M

Sector Composition

1 Industrials 18.52%
2 Financials 13.93%
3 Technology 12.52%
4 Consumer Discretionary 11.78%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 1.43%
252,942
+20,122
27
$51M 1.41%
508,033
+406,226
28
$50.9M 1.4%
767,608
+4,751
29
$50M 1.38%
200,488
+846
30
$49.1M 1.35%
325,847
+2,788
31
$49M 1.35%
633,503
+65,963
32
$48.8M 1.34%
1,059,461
+8,735
33
$48.4M 1.33%
549,608
+207,336
34
$46.4M 1.28%
861,502
+18,092
35
$43.7M 1.2%
1,792,390
+857,233
36
$42.7M 1.18%
1,292,955
+587,735
37
$42.5M 1.17%
1,313,629
+13,373
38
$42.3M 1.17%
1,655,079
+1,703
39
$42M 1.16%
946,994
+34,602
40
$41.1M 1.13%
498,291
+392,281
41
$41M 1.13%
2,040,647
+19,444
42
$40.5M 1.12%
363,627
+4,755
43
$40.1M 1.1%
+1,893,816
44
$39.3M 1.08%
1,598,505
+29,395
45
$38.2M 1.05%
639,426
+12,363
46
$37.6M 1.04%
515,314
+9,371
47
$36.5M 1%
197,907
-2,978
48
$36.4M 1%
210,619
+1,526
49
$36.3M 1%
422,942
+7,817
50
$36.1M 1%
262,323
+4,734
1
2
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