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
101
$9.08M 0.25%
39,419
+33,858
102
$8.69M 0.24%
78,899
+20,506
103
$8.67M 0.24%
38,931
-233
104
$8.64M 0.24%
28,878
-358
105
$8.48M 0.23%
+573,737
106
$8.4M 0.23%
33,619
+870
107
$8.36M 0.23%
112,147
-648
108
$8.08M 0.22%
60,061
-157
109
$8.02M 0.22%
10,818
+125
110
$7.94M 0.22%
19,352
+209
111
$7.93M 0.22%
169,399
+2,882
112
$7.13M 0.2%
87,260
+85,094
113
$6.15M 0.17%
67,552
-852
114
$5.05M 0.14%
27,253
-359,016
115
$4.86M 0.13%
18,179
+4,253
116
$1.59M 0.04%
18,742
+3,047
117
$1.51M 0.04%
17,183
+106
118
$1.45M 0.04%
7,881
-48
119
$1.43M 0.04%
19,103
+278
120
$1.39M 0.04%
10,004
+116
121
$1.33M 0.04%
5,473
+253
122
$1.11M 0.03%
19,535
-2,446
123
$1.01M 0.03%
16,675
+16,418
124
$982K 0.03%
9,883
-83,840
125
$837K 0.02%
4,078
-39,538
3 4
5
6 7