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
1
$84.1M 2.32%
445,952
-42,522
2
$83.3M 2.29%
924,943
+13,468
3
$78.6M 2.17%
537,082
+3,313
4
$73.5M 2.03%
2,608,261
+182,261
5
$68.8M 1.9%
135,796
+943
6
$66.5M 1.83%
1,556,328
+12,456
7
$61.7M 1.7%
683,027
-74,573
8
$60.3M 1.66%
1,066,387
+21,971
9
$58.2M 1.6%
1,303,827
+102,352
10
$58.2M 1.6%
1,887,597
+7,208
11
$56.7M 1.56%
567,068
+5,824
12
$56.5M 1.56%
2,501,559
+20,880
13
$56.5M 1.56%
1,215,005
+9,806
14
$56.3M 1.55%
654,957
+3,990
15
$56.1M 1.55%
1,429,858
+14,500
16
$55M 1.52%
638,006
+18,779
17
$55M 1.51%
593,225
+18,265
18
$54.7M 1.51%
709,551
+4,812
19
$54.5M 1.5%
3,509,925
+33,330
20
$53.6M 1.48%
662,891
+3,906
21
$53.6M 1.48%
575,601
+45,421
22
$52.7M 1.45%
315,439
+37,282
23
$52.5M 1.45%
265,124
+2,239
24
$52.1M 1.44%
930,664
+3,301
25
$52M 1.43%
522,927
+107,170
1
2 3 4 5