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
$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
76
$5.75M 0.37%
900,173
+110,963
77
$5.51M 0.35%
177,819
+177,086
78
$5.37M 0.34%
34,396
-28,803
79
$5.01M 0.32%
103,720
+32,356
80
$4.99M 0.32%
38,708
+5,390
81
$4.96M 0.32%
25,182
-20,758
82
$4.87M 0.31%
52,329
-42,539
83
$4.86M 0.31%
54,851
-115,604
84
$4.43M 0.28%
78,776
+78,745
85
$4.39M 0.28%
145,840
-139,820
86
$4.3M 0.27%
11,285
-7,985
87
$4.22M 0.27%
25,224
-20,113
88
$4.1M 0.26%
23,230
-217
89
$4.08M 0.26%
210,277
+25,245
90
$3.8M 0.24%
19,786
-16,355
91
$3.77M 0.24%
79,380
-73,740
92
$3.64M 0.23%
51,106
-49,088
93
$3.63M 0.23%
52,019
+49
94
$3.63M 0.23%
13,881
-23,319
95
$3.62M 0.23%
48,671
-42,687
96
$3.61M 0.23%
19,005
-14,424
97
$3.6M 0.23%
45,504
+44,919
98
$3.53M 0.22%
14,574
-17,566
99
$3.48M 0.22%
33,862
+33,843
100
$3.41M 0.22%
11,375
-10,931
2 3
4
5 6