We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
$3.51B
AUM Growth
+$179M
Cap. Flow
+$248M
Cap. Flow %
7.06%
Top 10 Hldgs %
17.78%
Holding
284
New
9
Increased
102
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38M
2
KLIC icon
Kulicke & Soffa
KLIC
+$21.3M
3
IPAR icon
Interparfums
IPAR
+$19.1M
4
KALU icon
Kaiser Aluminum
KALU
+$15.2M
5
POWI icon
Power Integrations
POWI
+$14.5M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$39.6M
2
CVGW
Calavo Growers
CVGW
+$20.2M
3
FANG icon
Diamondback Energy
FANG
+$11.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M
5
BRC icon
Brady Corp
BRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$6.22B
$3K ﹤0.01%
35
– –
EXPD icon
227
Expeditors International
EXPD
$23.2B
$3K ﹤0.01%
29
– –
FATBB
228
DELISTED
FAT Brands
FATBB
$3K ﹤0.01%
+489
New +$3.32K
FTS icon
229
Fortis
FTS
$28.7B
$3K ﹤0.01%
69
– –
GS icon
230
Goldman Sachs
GS
$303B
$3K ﹤0.01%
8
– –
HSY icon
231
Hershey
HSY
$36.6B
$3K ﹤0.01%
15
– –
KR icon
232
Kroger
KR
$34.8B
$3K ﹤0.01%
69
– –
MA icon
233
Mastercard
MA
$493B
$3K ﹤0.01%
8
– –
OTEX icon
234
Open Text
OTEX
$6.04B
$3K ﹤0.01%
60
– –
PAYX icon
235
Paychex
PAYX
$42.7B
$3K ﹤0.01%
29
– –
SCI icon
236
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
52
– –
SWKS icon
237
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
21
– –
TER icon
238
Teradyne
TER
$59.3B
$3K ﹤0.01%
24
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
6
– –
UBS icon
240
UBS Group
UBS
$176B
$3K ﹤0.01%
180
– –
UL icon
241
Unilever
UL
$136B
$3K ﹤0.01%
44
– –
WM icon
242
Waste Management
WM
$91B
$3K ﹤0.01%
21
– –
BBY icon
243
Best Buy
BBY
$17.3B
$2K ﹤0.01%
22
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
38
– –
CTSH icon
245
Cognizant
CTSH
$26B
$2K ﹤0.01%
33
– –
LII icon
246
Lennox International
LII
$15.2B
$2K ﹤0.01%
8
– –
OGN icon
247
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
60
– –
PG icon
248
Procter & Gamble
PG
$339B
$2K ﹤0.01%
17
– –
WRB icon
249
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
70
– –
ATVI
250
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
31
– –
7 8 9
10
11

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Copeland Capital Management held 284 positions worth $3.51B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $248M of net new capital in Q3 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Allison Transmission: 996,572 shares worth $35.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $20.2M trimmed.

  • Copeland Capital Management's largest Q3 2021 buy was Allison Transmission: 996,572 shares worth $35.2M.
  • Copeland Capital Management added most to Kulicke & Soffa in Q3 2021, an estimated $21.3M increase.
  • Copeland Capital Management's biggest Q3 2021 reduction was Calavo Growers, cutting an estimated $20.2M.
  • Copeland Capital Management fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $39.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.51B portfolio in Q3 2021.
  • Copeland Capital Management opened 9 new positions and closed 9 in Q3 2021.
  • Copeland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $3.51B.

Based on Copeland Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.