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
151
$91K ﹤0.01%
2,628
152
$85K ﹤0.01%
520
153
$84K ﹤0.01%
500
154
$66K ﹤0.01%
936
155
$59K ﹤0.01%
420
156
$49K ﹤0.01%
943
157
$49K ﹤0.01%
600
158
$45K ﹤0.01%
+2,466
159
$44K ﹤0.01%
628
+8
160
$41K ﹤0.01%
1,574
161
$41K ﹤0.01%
58
+1
162
$39K ﹤0.01%
5,760
+113
163
$37K ﹤0.01%
580
+16
164
$37K ﹤0.01%
692
-204
165
$37K ﹤0.01%
195
+1
166
$37K ﹤0.01%
1,170
+30
167
$37K ﹤0.01%
1,879
-717
168
$37K ﹤0.01%
+2,692
169
$37K ﹤0.01%
+1,558
170
$37K ﹤0.01%
170
+4
171
$36K ﹤0.01%
1,573
-233
172
$36K ﹤0.01%
897
+14
173
$36K ﹤0.01%
+1,565
174
$35K ﹤0.01%
472
+15
175
$35K ﹤0.01%
696
+14
5 6
7
8 9