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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
+9.94%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$3.85B
AUM Growth
+$340M
Cap. Flow
+$33.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$35.9M
2
GFL icon
GFL Environmental
GFL
+$19.5M
3
ALSN icon
Allison Transmission
ALSN
+$14.8M
4
CIVI
Civitas Resources
CIVI
+$14.5M
5
NOG icon
Northern Oil and Gas
NOG
+$13.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$40.9M
2
MGPI icon
MGP Ingredients
MGPI
+$37.9M
3
BMI icon
Badger Meter
BMI
+$34.9M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.8B
$4K ﹤0.01%
29
– –
SCI icon
227
Service Corp International
SCI
$11.1B
$4K ﹤0.01%
52
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$240B
$4K ﹤0.01%
6
– –
TROW icon
229
T. Rowe Price
TROW
$22.2B
$4K ﹤0.01%
20
– –
WM icon
230
Waste Management
WM
$86.5B
$4K ﹤0.01%
21
– –
WST icon
231
West Pharmaceutical
WST
$25.5B
$4K ﹤0.01%
8
-5
-38% -$2.15K
AES icon
232
AES
AES
$10.6B
$3K ﹤0.01%
117
– –
BBY icon
233
Best Buy
BBY
$19.5B
$3K ﹤0.01%
28
+6
+27% +$683
CSCO icon
234
Cisco
CSCO
$436B
$3K ﹤0.01%
52
– –
CTSH icon
235
Cognizant
CTSH
$28.2B
$3K ﹤0.01%
33
– –
FTS icon
236
Fortis
FTS
$27.5B
$3K ﹤0.01%
69
– –
GS icon
237
Goldman Sachs
GS
$286B
$3K ﹤0.01%
8
– –
HSY icon
238
Hershey
HSY
$34.5B
$3K ﹤0.01%
15
– –
KR icon
239
Kroger
KR
$36.7B
$3K ﹤0.01%
69
– –
LII icon
240
Lennox International
LII
$12.6B
$3K ﹤0.01%
8
– –
OTEX icon
241
Open Text
OTEX
$5.7B
$3K ﹤0.01%
60
– –
PG icon
242
Procter & Gamble
PG
$344B
$3K ﹤0.01%
17
– –
SWKS icon
243
Skyworks Solutions
SWKS
$13.1B
$3K ﹤0.01%
21
– –
UBS icon
244
UBS Group
UBS
$156B
$3K ﹤0.01%
180
– –
UL icon
245
Unilever
UL
$135B
$3K ﹤0.01%
44
– –
WRB icon
246
W.R. Berkley
WRB
$26.2B
$3K ﹤0.01%
70
– –
BMY icon
247
Bristol-Myers Squibb
BMY
$131B
$2K ﹤0.01%
38
– –
OGN icon
248
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
60
– –
CVGW
249
DELISTED
Calavo Growers
CVGW
– –
-231,021
Closed -$8.83M
EXPO icon
250
Exponent
EXPO
$3.26B
– –
-94,355
Closed -$10.7M
7 8 9
10
11

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Copeland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Copeland Capital Management held 290 positions worth $3.85B, up 9.7% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2021 filing shows 15 new, 128 increased, 56 reduced and 16 closed positions. Its largest new stake was GFL Environmental: 500,292 shares worth $18.9M. The largest sale was Tetra Tech, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2021 buy was GFL Environmental: 500,292 shares worth $18.9M.
  • Copeland Capital Management added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $35.9M increase.
  • Copeland Capital Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited Lamb Weston in Q4 2021, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.85B portfolio in Q4 2021.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q4 2021.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.85B.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.