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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
+5.83%
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
$3.33B
AUM Growth
+$124M
Cap. Flow
+$15.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$44.3M
2
UFPI icon
UFP Industries
UFPI
+$32.9M
3
HLNE icon
Hamilton Lane
HLNE
+$23.9M
4
AL
Air Lease Corp
AL
+$23.5M
5
NOG icon
Northern Oil and Gas
NOG
+$21M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$55.4M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$40.3M
3
AWR icon
American States Water
AWR
+$34.3M
4
KW
Kennedy-Wilson Holdings
KW
+$25.5M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$477B
$3K ﹤0.01%
52
– –
DOX icon
227
Amdocs
DOX
$6.23B
$3K ﹤0.01%
35
– –
ENB icon
228
Enbridge
ENB
$113B
$3K ﹤0.01%
81
– –
FTS icon
229
Fortis
FTS
$28.6B
$3K ﹤0.01%
69
– –
GS icon
230
Goldman Sachs
GS
$302B
$3K ﹤0.01%
+8
New +$2.86K
HSY icon
231
Hershey
HSY
$36.7B
$3K ﹤0.01%
15
– –
KR icon
232
Kroger
KR
$34.7B
$3K ﹤0.01%
69
– –
LII icon
233
Lennox International
LII
$15.2B
$3K ﹤0.01%
+8
New +$2.7K
MA icon
234
Mastercard
MA
$493B
$3K ﹤0.01%
8
– –
OTEX icon
235
Open Text
OTEX
$5.97B
$3K ﹤0.01%
60
– –
PAYX icon
236
Paychex
PAYX
$42.5B
$3K ﹤0.01%
29
– –
SCI icon
237
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
52
– –
TER icon
238
Teradyne
TER
$59.3B
$3K ﹤0.01%
24
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$217B
$3K ﹤0.01%
6
– –
UBS icon
240
UBS Group
UBS
$176B
$3K ﹤0.01%
+180
New +$2.84K
UL icon
241
Unilever
UL
$136B
$3K ﹤0.01%
44
– –
WM icon
242
Waste Management
WM
$90.9B
$3K ﹤0.01%
21
– –
HRC
243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+26
New +$2.91K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
31
– –
CTSH icon
245
Cognizant
CTSH
$26B
$2K ﹤0.01%
33
– –
OGN icon
246
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+60
New +$1.98K
PG icon
247
Procter & Gamble
PG
$339B
$2K ﹤0.01%
17
– –
WRB icon
248
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
70
– –
AMSF icon
249
AMERISAFE
AMSF
$540M
– –
-299,011
Closed -$19.1M
AWR icon
250
American States Water
AWR
$3.46B
– –
-452,916
Closed -$34.3M
7 8 9
10
11

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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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FC
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Copeland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Copeland Capital Management held 297 positions worth $3.33B, up 3.9% from $3.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2021 filing shows 20 new, 92 increased, 77 reduced and 22 closed positions. Its largest new stake was Chord Energy: 538,474 shares worth $54.1M. The largest sale was Luminex Corp, an estimated $55.4M.

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.

  • Copeland Capital Management's largest Q2 2021 buy was Chord Energy: 538,474 shares worth $54.1M.
  • Copeland Capital Management added most to UFP Industries in Q2 2021, an estimated $32.9M increase.
  • Copeland Capital Management's biggest Q2 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $25.5M.
  • Copeland Capital Management fully exited Luminex Corp in Q2 2021, selling an estimated $55.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2021.
  • Copeland Capital Management opened 20 new positions and closed 22 in Q2 2021.
  • Copeland Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.33B.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.