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
51
$10.1M 0.64%
97,776
-8,170
52
$9.85M 0.63%
+270,426
53
$9.74M 0.62%
373,078
+34,813
54
$9.73M 0.62%
48,931
-14,251
55
$9.37M 0.6%
73,193
-188,179
56
$9M 0.57%
460,255
+57,265
57
$8.61M 0.55%
172,300
+38,100
58
$8.51M 0.54%
162,551
+37,466
59
$8.23M 0.52%
205,869
+22,682
60
$8.09M 0.51%
178,888
+178,612
61
$8.08M 0.51%
31,319
-3,248
62
$8.05M 0.51%
89,516
-23,664
63
$7.89M 0.5%
49,423
-14,680
64
$7.64M 0.49%
53,629
+7,189
65
$7.62M 0.48%
73,321
+10,234
66
$7.53M 0.48%
187,536
-43,610
67
$7.5M 0.48%
79,047
-20,083
68
$7.49M 0.48%
56,547
-15,328
69
$7.39M 0.47%
107,066
+14,522
70
$7.29M 0.46%
143,421
+14,351
71
$6.72M 0.43%
48,425
-17,821
72
$6.54M 0.42%
61,100
+8,162
73
$6.52M 0.41%
94,743
+11,748
74
$6.26M 0.4%
121,620
+15,555
75
$5.94M 0.38%
37,960
+4,195
1 2
3
4 5