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
151
$64K ﹤0.01%
2,448
-22,076
152
$46K ﹤0.01%
520
153
$33K ﹤0.01%
1,125
154
$32K ﹤0.01%
202
155
$32K ﹤0.01%
+983
156
$29K ﹤0.01%
313
-200
157
$26K ﹤0.01%
1,079
-298
158
$25K ﹤0.01%
420
159
$25K ﹤0.01%
287
+6
160
$22K ﹤0.01%
798
161
$20K ﹤0.01%
937
+45
162
$20K ﹤0.01%
23
-5
163
$18K ﹤0.01%
469
-11
164
$18K ﹤0.01%
204
+5
165
$18K ﹤0.01%
98
+3
166
$17K ﹤0.01%
399
+15
167
$17K ﹤0.01%
+740
168
$17K ﹤0.01%
651
+192
169
$16K ﹤0.01%
+330
170
$16K ﹤0.01%
348
171
$16K ﹤0.01%
+1,010
172
$16K ﹤0.01%
688
+187
173
$16K ﹤0.01%
+411
174
$16K ﹤0.01%
494
+17
175
$16K ﹤0.01%
+499
5 6
7
8 9