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
201
$21K ﹤0.01%
276
+5
202
$21K ﹤0.01%
790
+9
203
$19K ﹤0.01%
60
204
$19K ﹤0.01%
346
-70
205
$19K ﹤0.01%
755
+12
206
$19K ﹤0.01%
1,079
207
$17K ﹤0.01%
1,493
+46
208
$16K ﹤0.01%
459
209
$16K ﹤0.01%
165
210
$15K ﹤0.01%
72
-18
211
$12K ﹤0.01%
120
212
$8K ﹤0.01%
55
213
$7K ﹤0.01%
617
214
$6K ﹤0.01%
+15
215
$5K ﹤0.01%
172
-26
216
$5K ﹤0.01%
49
217
$5K ﹤0.01%
61
218
$4K ﹤0.01%
52
219
$4K ﹤0.01%
97
220
$4K ﹤0.01%
69
221
$4K ﹤0.01%
52
222
$4K ﹤0.01%
29
223
$4K ﹤0.01%
185
224
$4K ﹤0.01%
6
225
$4K ﹤0.01%
214
+34
7 8
9
10 11