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
176
$35K ﹤0.01%
1,157
+17
177
$34K ﹤0.01%
1,801
178
$33K ﹤0.01%
2,333
+51
179
$33K ﹤0.01%
+1,131
180
$33K ﹤0.01%
1,343
+65
181
$33K ﹤0.01%
692
+21
182
$33K ﹤0.01%
363
+7
183
$32K ﹤0.01%
4,774
-1,270
184
$32K ﹤0.01%
1,675
+41
185
$32K ﹤0.01%
1,855
+43
186
$31K ﹤0.01%
1,003
+23
187
$31K ﹤0.01%
90
-24
188
$31K ﹤0.01%
701
+16
189
$31K ﹤0.01%
1,172
-405
190
$30K ﹤0.01%
355
+4
191
$30K ﹤0.01%
156
+5
192
$29K ﹤0.01%
897
+12
193
$28K ﹤0.01%
782
+11
194
$28K ﹤0.01%
1,455
+27
195
$26K ﹤0.01%
983
196
$25K ﹤0.01%
2,178
+56
197
$24K ﹤0.01%
642
+13
198
$23K ﹤0.01%
+536
199
$23K ﹤0.01%
411
200
$23K ﹤0.01%
669
+22
6 7
8
9 10