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
76
$16.7M 0.46%
61,201
-1,077
77
$16.6M 0.46%
32,513
-222
78
$16M 0.44%
253,350
-4,540
79
$15.8M 0.44%
77,061
-1,067
80
$15.8M 0.44%
69,681
-1,586
81
$14.8M 0.41%
147,104
-1,420
82
$14.1M 0.39%
24,479
-362
83
$14.1M 0.39%
56,198
-2,268
84
$13.5M 0.37%
60,914
-1,163
85
$13.3M 0.37%
95,077
-848
86
$12.8M 0.35%
166,502
+2,039
87
$12.4M 0.34%
40,252
+9,208
88
$12.2M 0.34%
44,644
-185
89
$11.5M 0.32%
38,129
-4,797
90
$11.3M 0.31%
44,836
+136
91
$11.1M 0.31%
61,960
-693
92
$10.9M 0.3%
45,155
-380
93
$10.3M 0.28%
41,237
-333
94
$10.3M 0.28%
13,442
-47
95
$10.2M 0.28%
53,981
-259
96
$9.91M 0.27%
20,602
-275
97
$9.68M 0.27%
28,694
+11,237
98
$9.59M 0.26%
124,637
-63
99
$9.53M 0.26%
69,939
-186
100
$9.47M 0.26%
41,639
-431
2 3
4
5 6