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
51
$33M 0.91%
281,621
+68,848
52
$32.7M 0.9%
301,887
+5,698
53
$32.4M 0.89%
134,014
+19,804
54
$30.6M 0.84%
1,048,909
+17,557
55
$29.7M 0.82%
162,240
+29,075
56
$28.1M 0.77%
333,401
+7,035
57
$27.7M 0.76%
112,741
-1,805
58
$26.7M 0.73%
283,246
+14,486
59
$25.2M 0.7%
227,572
-986
60
$25.2M 0.69%
58,076
-3,179
61
$24.8M 0.68%
58,637
-452
62
$22.4M 0.62%
113,617
-1,366
63
$21.5M 0.59%
103,800
-2,054
64
$21.4M 0.59%
156,441
-124,616
65
$20.5M 0.57%
631,217
+130,925
66
$19.7M 0.54%
112,766
-1,765
67
$19.7M 0.54%
57,806
+14,085
68
$19.6M 0.54%
+337,662
69
$19.1M 0.53%
707,636
-160,352
70
$19M 0.52%
139,168
-2,338
71
$19M 0.52%
12,970
-144
72
$18.3M 0.5%
264,040
-3,286
73
$17.9M 0.49%
115,191
-50,474
74
$17.3M 0.48%
42,563
-2,955
75
$16.9M 0.46%
84,494
-1,210
1 2
3
4 5