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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
+14.27%
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
$3.21B
AUM Growth
+$669M
Cap. Flow
+$360M
Cap. Flow %
11.2%
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$24.9M
2
SSTK icon
Shutterstock
SSTK
+$24M
3
KBH icon
KB Home
KBH
+$19.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$18.1M
5
USPH icon
US Physical Therapy
USPH
+$18M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$40.1M
2
PRG icon
PROG Holdings
PRG
+$39.6M
3
MORN icon
Morningstar
MORN
+$21.3M
4
POWI icon
Power Integrations
POWI
+$18M
5
EXPO icon
Exponent
EXPO
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$112B
$3K ﹤0.01%
81
– –
EXPD icon
227
Expeditors International
EXPD
$23.2B
$3K ﹤0.01%
29
– –
FTS icon
228
Fortis
FTS
$28.7B
$3K ﹤0.01%
69
– –
HUBB icon
229
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
17
– –
MA icon
230
Mastercard
MA
$493B
$3K ﹤0.01%
8
– –
MCK icon
231
McKesson
MCK
$101B
$3K ﹤0.01%
15
– –
OTEX icon
232
Open Text
OTEX
$6.04B
$3K ﹤0.01%
60
– –
PAYX icon
233
Paychex
PAYX
$42.7B
$3K ﹤0.01%
29
-1,832
-98% -$169K
SCI icon
234
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
52
– –
TER icon
235
Teradyne
TER
$59.3B
$3K ﹤0.01%
24
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
6
– –
TROW icon
237
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
20
– –
UL icon
238
Unilever
UL
$136B
$3K ﹤0.01%
44
– –
WM icon
239
Waste Management
WM
$91B
$3K ﹤0.01%
21
– –
CS
240
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
237
+56
+31% +$758
ATVI
241
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
31
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
38
– –
CNI icon
243
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
17
-6
-26% -$666
DOX icon
244
Amdocs
DOX
$6.22B
$2K ﹤0.01%
35
– –
HSY icon
245
Hershey
HSY
$36.6B
$2K ﹤0.01%
15
– –
KR icon
246
Kroger
KR
$34.8B
$2K ﹤0.01%
69
– –
LOGI icon
247
Logitech
LOGI
$15.2B
$2K ﹤0.01%
21
– –
PG icon
248
Procter & Gamble
PG
$339B
$2K ﹤0.01%
17
– –
WRB icon
249
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
70
– –
XEL icon
250
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
31
– –
7 8 9
10
11

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MCCA
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
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AC
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Copeland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Copeland Capital Management held 298 positions worth $3.21B, up 26% from $2.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $360M of net new capital in Q1 2021, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.

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

On the sell side, the largest reduction was J&J Snack Foods, an estimated $40.1M trimmed.

  • Copeland Capital Management's largest Q1 2021 buy was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.
  • Copeland Capital Management added most to Air Lease Corp in Q1 2021, an estimated $24.9M increase.
  • Copeland Capital Management's biggest Q1 2021 reduction was J&J Snack Foods, cutting an estimated $40.1M.
  • Copeland Capital Management fully exited Toro Company in Q1 2021, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.21B portfolio in Q1 2021.
  • Copeland Capital Management opened 18 new positions and closed 21 in Q1 2021.
  • Copeland Capital Management's portfolio value rose 26% quarter-over-quarter to $3.21B.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.