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
$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
176
$15K ﹤0.01%
436
+25
177
$15K ﹤0.01%
269
+10
178
$15K ﹤0.01%
+812
179
$15K ﹤0.01%
325
+12
180
$15K ﹤0.01%
334
-52
181
$15K ﹤0.01%
1,042
+281
182
$14K ﹤0.01%
+703
183
$14K ﹤0.01%
141
+5
184
$14K ﹤0.01%
276
+8
185
$14K ﹤0.01%
590
+22
186
$14K ﹤0.01%
423
187
$14K ﹤0.01%
416
+13
188
$14K ﹤0.01%
353
+12
189
$14K ﹤0.01%
369
+125
190
$14K ﹤0.01%
1,452
+215
191
$14K ﹤0.01%
385
+13
192
$13K ﹤0.01%
146
193
$13K ﹤0.01%
406
+118
194
$13K ﹤0.01%
1,553
+69
195
$13K ﹤0.01%
279
+59
196
$13K ﹤0.01%
1,826
+623
197
$13K ﹤0.01%
406
+98
198
$13K ﹤0.01%
622
+30
199
$12K ﹤0.01%
84
200
$12K ﹤0.01%
434
+14
6 7
8
9 10