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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
-4.42%
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
$3.63B
AUM Growth
-$224M
Cap. Flow
+$3.57M
Cap. Flow %
0.1%
Top 10 Hldgs %
19.1%
Holding
290
New
16
Increased
118
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$49.6M
2
NSP icon
Insperity
NSP
+$40.5M
3
TTEC icon
TTEC Holdings
TTEC
+$31.5M
4
KW
Kennedy-Wilson Holdings
KW
+$19.7M
5
IPAR icon
Interparfums
IPAR
+$19.2M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$66.2M
2
MSM icon
MSC Industrial Direct
MSM
+$49.1M
3
MMS icon
Maximus
MMS
+$46.5M
4
COLD icon
Americold
COLD
+$38.5M
5
TSCO icon
Tractor Supply
TSCO
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 13.93%
3 Technology 12.52%
4 Consumer Discretionary 11.78%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$3K ﹤0.01%
117
– –
AZN icon
227
AstraZeneca
AZN
$250B
$3K ﹤0.01%
+21
New +$2.52K
BBY icon
228
Best Buy
BBY
$17.3B
$3K ﹤0.01%
28
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
38
– –
CSCO icon
230
Cisco
CSCO
$479B
$3K ﹤0.01%
52
– –
CTSH icon
231
Cognizant
CTSH
$26B
$3K ﹤0.01%
33
– –
DEO icon
232
Diageo
DEO
$53.6B
$3K ﹤0.01%
+15
New +$3K
DLB icon
233
Dolby
DLB
$5.79B
$3K ﹤0.01%
42
– –
EXPD icon
234
Expeditors International
EXPD
$23.2B
$3K ﹤0.01%
29
– –
FTS icon
235
Fortis
FTS
$28.7B
$3K ﹤0.01%
69
– –
GS icon
236
Goldman Sachs
GS
$303B
$3K ﹤0.01%
8
– –
HSY icon
237
Hershey
HSY
$36.6B
$3K ﹤0.01%
15
– –
OTEX icon
238
Open Text
OTEX
$6.04B
$3K ﹤0.01%
60
– –
PG icon
239
Procter & Gamble
PG
$339B
$3K ﹤0.01%
17
– –
SCI icon
240
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
52
– –
SWKS icon
241
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
21
– –
TROW icon
242
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
20
– –
UL icon
243
Unilever
UL
$136B
$3K ﹤0.01%
53
+9
+20% +$501
WM icon
244
Waste Management
WM
$91B
$3K ﹤0.01%
21
– –
WRB icon
245
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
69
-1
-1% -$40
WST icon
246
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
8
– –
LII icon
247
Lennox International
LII
$15.2B
$2K ﹤0.01%
8
– –
OGN icon
248
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
60
– –
ALLE icon
249
Allegion
ALLE
$14.4B
– –
-46
Closed -$6K
BMI icon
250
Badger Meter
BMI
$4.03B
– –
-169
Closed -$18K
7 8 9
10
11

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MCCA
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SCA
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BMO
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DGI
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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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Copeland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Copeland Capital Management held 290 positions worth $3.63B, down 5.8% from $3.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q1 2022 filing shows 16 new, 118 increased, 67 reduced and 17 closed positions. Its largest new stake was AGNT Inc: 1,893,816 shares worth $40.1M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $66.2M.

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

  • Copeland Capital Management's largest Q1 2022 buy was AGNT Inc: 1,893,816 shares worth $40.1M.
  • Copeland Capital Management added most to Insperity in Q1 2022, an estimated $40.5M increase.
  • Copeland Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $66.2M.
  • Copeland Capital Management fully exited MSC Industrial Direct in Q1 2022, selling an estimated $49.1M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.63B portfolio in Q1 2022.
  • Copeland Capital Management opened 16 new positions and closed 17 in Q1 2022.
  • Copeland Capital Management's portfolio value fell 5.8% quarter-over-quarter to $3.63B.

Based on Copeland Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.