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
126
$396K 0.01%
1,382
127
$383K 0.01%
4,234
+2,134
128
$346K 0.01%
1,955
129
$308K 0.01%
3,725
130
$305K 0.01%
6,535
-493,210
131
$304K 0.01%
1,875
-78
132
$289K 0.01%
7,660
+22
133
$287K 0.01%
570
+2
134
$275K 0.01%
5,318
135
$264K 0.01%
1,312
+7
136
$225K 0.01%
2,945
+16
137
$223K 0.01%
1,794
138
$220K 0.01%
+505
139
$219K 0.01%
635
+2
140
$219K 0.01%
1,020
+10
141
$201K 0.01%
3,030
+5
142
$187K 0.01%
757
-5
143
$172K ﹤0.01%
2,141
-77,388
144
$158K ﹤0.01%
668
-17
145
$153K ﹤0.01%
+316
146
$148K ﹤0.01%
1,248
147
$146K ﹤0.01%
880
+92
148
$145K ﹤0.01%
1,022
149
$123K ﹤0.01%
936
150
$99K ﹤0.01%
411
4 5
6
7 8