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
1
$40.9M 2.6%
127,810
+1,424
2
$39.2M 2.49%
39,992
+6,112
3
$38.2M 2.43%
798,687
-114,819
4
$38.2M 2.43%
231,520
+16,476
5
$35.4M 2.25%
470,229
-8,666
6
$33.2M 2.11%
2,949,277
+231,699
7
$32.3M 2.05%
453,284
+70,921
8
$31.8M 2.02%
586,056
+91,300
9
$31.1M 1.97%
501,698
+54,949
10
$30.6M 1.94%
152,834
+11,506
11
$29.6M 1.88%
637,039
+45,940
12
$29.1M 1.85%
610,716
+63,338
13
$29.1M 1.85%
832,830
+63,450
14
$29.1M 1.84%
522,165
+38,608
15
$28.7M 1.82%
315,134
+21,511
16
$28.6M 1.82%
2,075,660
+979,562
17
$28.2M 1.79%
568,337
+50,287
18
$28.1M 1.79%
487,542
+27,946
19
$28.1M 1.78%
334,881
+22,315
20
$27.2M 1.72%
330,256
+23,179
21
$27.1M 1.72%
640,924
+70,139
22
$27M 1.71%
726,027
+77,087
23
$26.8M 1.7%
168,416
+13,606
24
$25.9M 1.64%
1,210,666
+103,238
25
$25.1M 1.59%
+2,102,110
1
2 3 4 5