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CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.09%
10 Year Est. Return
+378.11%
AUM
$2.25B
AUM Growth
+$313M
Cap. Flow
+$244M
Cap. Flow %
10.83%
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
93
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$48.8M
2
AUDC icon
AudioCodes
AUDC
+$33.5M
3
ABM icon
ABM Industries
ABM
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$15.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$37.4M
2
R icon
Ryder
R
+$30.6M
3
USPH icon
US Physical Therapy
USPH
+$12.7M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
NP
Neenah, Inc. Common Stock
NP
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
226
Logitech
LOGI
$15.2B
$2K ﹤0.01%
21
-9
-30% -$643
MCK icon
227
McKesson
MCK
$101B
$2K ﹤0.01%
15
– –
OTEX icon
228
Open Text
OTEX
$6.04B
$2K ﹤0.01%
49
– –
PG icon
229
Procter & Gamble
PG
$339B
$2K ﹤0.01%
17
– –
RJF icon
230
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
50
+14
+39% +$678
SCI icon
231
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
+52
New +$2.22K
WM icon
232
Waste Management
WM
$91B
$2K ﹤0.01%
17
– –
WRB icon
233
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
70
– –
XEL icon
234
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
31
– –
NJ
235
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
84
-14
-14% -$333
DASTY
236
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2K ﹤0.01%
13
+3
+30% +$462
R icon
237
Ryder
R
$10.1B
$1K ﹤0.01%
20
-756,451
-100% -$30.6M
CMI icon
238
Cummins
CMI
$88.7B
– –
-13
Closed -$2K
COP icon
239
ConocoPhillips
COP
$141B
– –
-52
Closed -$2K
DEO icon
240
Diageo
DEO
$53.6B
– –
-14
Closed -$2K
KALU icon
241
Kaiser Aluminum
KALU
$3.02B
– –
-140
Closed -$10K
NATH icon
242
Nathan's Famous
NATH
$402M
– –
-274
Closed -$15K
RELX icon
243
RELX
RELX
$62B
– –
-88
Closed -$2K
SMBC icon
244
Southern Missouri Bancorp
SMBC
$850M
– –
-504
Closed -$12K
USPH icon
245
US Physical Therapy
USPH
$1.22B
– –
-156,635
Closed -$12.7M
NP
246
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
9
-224,950
-100% -$10.1M
CMD
247
DELISTED
Cantel Medical Corporation
CMD
– –
-2,660
Closed -$118K
PSXP
248
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-105,898
Closed -$3.82M
AAN.A
249
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-824,629
Closed -$37.4M
6 7 8 9
10

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SCA
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BMO
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DGI
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PBA
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KCM
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Copeland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Copeland Capital Management held 283 positions worth $2.25B, up 16% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $244M of net new capital in Q3 2020, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was PROG Holdings: 1,093,576 shares worth $52.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ryder, an estimated $30.6M trimmed.

  • Copeland Capital Management's largest Q3 2020 buy was PROG Holdings: 1,093,576 shares worth $52.5M.
  • Copeland Capital Management added most to AudioCodes in Q3 2020, an estimated $33.5M increase.
  • Copeland Capital Management's biggest Q3 2020 reduction was Ryder, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $37.4M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2020.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q3 2020.
  • Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $2.25B.

Based on Copeland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.