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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
-12.89%
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
$3.15B
AUM Growth
-$476M
Cap. Flow
+$30.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.8%
Holding
283
New
10
Increased
100
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$38.6M
2
TNL icon
Travel + Leisure Co
TNL
+$33M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
4
UTZ icon
Utz Brands
UTZ
+$16.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.3M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$41.9M
2
MANT
Mantech International Corp
MANT
+$30.4M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$23.9M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
226
Dolby
DLB
$5.79B
$3K ﹤0.01%
42
– –
FTS icon
227
Fortis
FTS
$28.7B
$3K ﹤0.01%
69
– –
HPQ icon
228
HP
HPQ
$27.5B
$3K ﹤0.01%
97
– –
HSY icon
229
Hershey
HSY
$36.6B
$3K ﹤0.01%
15
– –
KR icon
230
Kroger
KR
$34.8B
$3K ﹤0.01%
69
– –
PAYX icon
231
Paychex
PAYX
$42.7B
$3K ﹤0.01%
29
– –
SONY icon
232
Sony
SONY
$138B
$3K ﹤0.01%
185
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
6
– –
UBS icon
234
UBS Group
UBS
$176B
$3K ﹤0.01%
214
– –
UL icon
235
Unilever
UL
$136B
$3K ﹤0.01%
60
+7
+13% +$357
WBD icon
236
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
+196
New +$3.64K
WM icon
237
Waste Management
WM
$91B
$3K ﹤0.01%
21
– –
WRB icon
238
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
69
– –
AES icon
239
AES
AES
$10.5B
$2K ﹤0.01%
117
– –
BBY icon
240
Best Buy
BBY
$17.3B
$2K ﹤0.01%
28
– –
CSCO icon
241
Cisco
CSCO
$479B
$2K ﹤0.01%
52
– –
CTSH icon
242
Cognizant
CTSH
$26B
$2K ﹤0.01%
33
– –
GS icon
243
Goldman Sachs
GS
$303B
$2K ﹤0.01%
8
– –
LII icon
244
Lennox International
LII
$15.2B
$2K ﹤0.01%
8
– –
OGN icon
245
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
60
– –
OTEX icon
246
Open Text
OTEX
$6.04B
$2K ﹤0.01%
60
– –
PG icon
247
Procter & Gamble
PG
$339B
$2K ﹤0.01%
17
– –
SWKS icon
248
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
21
– –
TROW icon
249
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
20
– –
WST icon
250
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
8
– –
7 8 9
10
11

Similar funds

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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Copeland Capital Management held 283 positions worth $3.15B, down 13% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2022 filing shows 10 new, 100 increased, 96 reduced and 5 closed positions. Its largest new stake was Element Solutions: 1,901,358 shares worth $33.8M. The largest sale was KB Home, an estimated $41.9M.

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

  • Copeland Capital Management's largest Q2 2022 buy was Element Solutions: 1,901,358 shares worth $33.8M.
  • Copeland Capital Management added most to Travel + Leisure Co in Q2 2022, an estimated $33M increase.
  • Copeland Capital Management's biggest Q2 2022 reduction was KB Home, cutting an estimated $41.9M.
  • Copeland Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $19.7M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q2 2022.
  • Copeland Capital Management opened 10 new positions and closed 5 in Q2 2022.
  • Copeland Capital Management's portfolio value fell 13% quarter-over-quarter to $3.15B.

Based on Copeland Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.