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
+18.97%
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
$2.54B
AUM Growth
+$289M
Cap. Flow
-$104M
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
81
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$30.3M
2
KBH icon
KB Home
KBH
+$25M
3
FANG icon
Diamondback Energy
FANG
+$14.8M
4
MTRN icon
Materion
MTRN
+$14.5M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$30.6M
2
POOL icon
Pool Corp
POOL
+$19.7M
3
RMD icon
ResMed
RMD
+$17M
4
DFS
Discover Financial Services
DFS
+$17M
5
ENSG icon
The Ensign Group
ENSG
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$165B
– –
-27
Closed -$2K
HRL icon
252
Hormel Foods
HRL
$13.8B
– –
-3,608
Closed -$176K
PAHC icon
253
Phibro Animal Health
PAHC
$1.39B
– –
-602
Closed -$10K
R icon
254
Ryder
R
$10.1B
– –
-20
Closed -$1K
PFC
255
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-723
Closed -$11K
NP
256
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9
Closed –
XLNX
257
DELISTED
Xilinx Inc
XLNX
– –
-17,976
Closed -$1.87M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Copeland Capital Management held 290 positions worth $2.54B, up 13% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $104M in Q4 2020, closing 10 positions and reducing 105 holdings. Its most notable exit was Xilinx Inc, an estimated $1.87M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in The Aaron's Company Inc worth $31.2M.

  • Copeland Capital Management's largest Q4 2020 buy was The Aaron's Company Inc: 1,643,341 shares worth $31.2M.
  • Copeland Capital Management added most to Materion in Q4 2020, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q4 2020 reduction was Tetra Tech, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited Xilinx Inc in Q4 2020, selling an estimated $1.87M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $2.54B portfolio in Q4 2020.
  • Copeland Capital Management opened 21 new positions and closed 10 in Q4 2020.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Copeland Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.