CCM

Copeland Capital Management Portfolio holdings

AUM $4.8B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
126
$235K 0.01%
3,110
-47,156
127
$226K 0.01%
5,605
-2,718
128
$222K 0.01%
6,297
-925
129
$220K 0.01%
2,733
-1,000
130
$219K 0.01%
1,714
131
$210K 0.01%
3,716
+3,685
132
$205K 0.01%
1,932
-30,970
133
$189K 0.01%
1,585
+17
134
$179K 0.01%
1,382
-218
135
$174K 0.01%
1,458
-14
136
$169K 0.01%
3,162
-43,033
137
$169K 0.01%
2,849
-53,014
138
$161K 0.01%
1,717
-38,106
139
$152K 0.01%
2,647
-85
140
$140K 0.01%
3,863
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141
$140K 0.01%
799
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142
$136K 0.01%
4,270
143
$132K 0.01%
5,604
144
$107K 0.01%
3,694
145
$106K 0.01%
936
146
$100K 0.01%
1,248
147
$83K 0.01%
472
148
$69K ﹤0.01%
865
+27
149
$69K ﹤0.01%
560
-80
150
$65K ﹤0.01%
1,215
-445
4 5
6
7 8