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
101
$3.36M 0.21%
28,203
-20,772
102
$3.3M 0.21%
25,765
-21,174
103
$3.27M 0.21%
13,218
-14,292
104
$3.16M 0.2%
31,424
-40,632
105
$3.14M 0.2%
34,441
-35,718
106
$3.01M 0.19%
6,652
-8,384
107
$3M 0.19%
31,489
-519
108
$2.93M 0.19%
20,871
-81,290
109
$2.92M 0.19%
52,729
+51,353
110
$2.73M 0.17%
26,928
-30,472
111
$2.54M 0.16%
5,951
-7,325
112
$2.47M 0.16%
55,177
-75,978
113
$2.21M 0.14%
11,560
+335
114
$1.56M 0.1%
17,127
+16,990
115
$1.32M 0.08%
11,202
-29,968
116
$1.26M 0.08%
7,914
-453
117
$1.15M 0.07%
8,034
-225
118
$510K 0.03%
5,773
-155
119
$463K 0.03%
5,777
-47,318
120
$391K 0.02%
4,841
121
$315K 0.02%
6,328
-1,123
122
$313K 0.02%
1,801
123
$308K 0.02%
2,426
-874
124
$301K 0.02%
2,151
-600
125
$256K 0.02%
1,349
-91
3 4
5
6 7