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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
+5.83%
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
$3.33B
AUM Growth
+$124M
(+3.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
77
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$44.3M |
| 2 |
UFP Industries
UFPI
|
+$32.9M |
| 3 |
Hamilton Lane
HLNE
|
+$23.9M |
| 4 |
AL
Air Lease Corp
AL
|
+$23.5M |
| 5 |
Northern Oil and Gas
NOG
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMNX
Luminex Corp
LMNX
|
+$55.4M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$40.3M |
| 3 |
American States Water
AWR
|
+$34.3M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$25.5M |
| 5 |
AMERISAFE
AMSF
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.02% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$76.7B
| – | – |
-17
| Closed | -$2K |
|
252
Delek Logistics
DKL
$3.03B
| – | – |
-664
| Closed | -$24K |
|
253
Ecolab
ECL
$79.6B
| – | – |
-22
| Closed | -$5K |
|
254
First Bancorp
FNLC
$394M
| – | – |
-991
| Closed | -$29K |
|
255
Hubbell
HUBB
$27.3B
| – | – |
-17
| Closed | -$3K |
|
256
J&J Snack Foods
JJSF
$1.71B
| – | – |
-152
| Closed | -$24K |
|
257
McKesson
MCK
$103B
| – | – |
-15
| Closed | -$3K |
|
258
Oil-Dri
ODC
$1.34B
| – | – |
-1,162
| Closed | -$20K |
|
259
Parke Bancorp
PKBK
$403M
| – | – |
-1,560
| Closed | -$31.8K |
|
260
PROG Holdings
PRG
$1.73B
| – | – |
-549
| Closed | -$24K |
|
261
Phillips 66
PSX
$81.3B
| – | – |
-2,326
| Closed | -$190K |
|
262
Xcel Energy
XEL
$48.5B
| – | – |
-31
| Closed | -$2K |
|
|
MAGN
263
Magnera Corp
MAGN
$447M
| – | – |
-103
| Closed | -$23K |
|
|
CS
264
DELISTED
Credit Suisse Group
CS
| – | – |
-237
| Closed | -$3K |
|
|
QTS
265
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-650,358
| Closed | -$40.3M |
|
|
LMNX
266
DELISTED
Luminex Corp
LMNX
| – | – |
-1,735,562
| Closed | -$55.4M |
|
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Copeland Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Copeland Capital Management held 297 positions worth $3.33B, up 3.9% from $3.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Copeland Capital Management's Q2 2021 filing shows 20 new, 92 increased, 77 reduced and 22 closed positions. Its largest new stake was Chord Energy: 538,474 shares worth $54.1M. The largest sale was Luminex Corp, an estimated $55.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Copeland Capital Management's largest Q2 2021 buy was Chord Energy: 538,474 shares worth $54.1M.
- Copeland Capital Management added most to UFP Industries in Q2 2021, an estimated $32.9M increase.
- Copeland Capital Management's biggest Q2 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $25.5M.
- Copeland Capital Management fully exited Luminex Corp in Q2 2021, selling an estimated $55.4M.
- Copeland Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2021.
- Copeland Capital Management opened 20 new positions and closed 22 in Q2 2021.
- Copeland Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.33B.
Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.