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
201
$12K ﹤0.01%
478
+22
202
$12K ﹤0.01%
292
203
$12K ﹤0.01%
650
204
$12K ﹤0.01%
175
+8
205
$12K ﹤0.01%
142
206
$12K ﹤0.01%
+168
207
$12K ﹤0.01%
433
208
$12K ﹤0.01%
1,147
+43
209
$12K ﹤0.01%
1,671
+77
210
$11K ﹤0.01%
760
+56
211
$10K ﹤0.01%
471
+22
212
$10K ﹤0.01%
695
-695,942
213
$10K ﹤0.01%
60
214
$10K ﹤0.01%
142
+6
215
$9K ﹤0.01%
410
+17
216
$9K ﹤0.01%
55
217
$9K ﹤0.01%
276
218
$9K ﹤0.01%
417
+15
219
$8K ﹤0.01%
255
+11
220
$8K ﹤0.01%
80
221
$7K ﹤0.01%
40
222
$7K ﹤0.01%
333
223
$3K ﹤0.01%
141
224
$2K ﹤0.01%
22
225
$2K ﹤0.01%
22
7 8
9
10 11