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
+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
(+9.7%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
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 Environmental
GFL
|
+$19.5M |
| 3 |
Allison Transmission
ALSN
|
+$14.8M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$14.5M |
| 5 |
Northern Oil and Gas
NOG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$40.9M |
| 2 |
MGP Ingredients
MGPI
|
+$37.9M |
| 3 |
Badger Meter
BMI
|
+$34.9M |
| 4 |
Lamb Weston
LW
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$57.1B
| – | – |
-54,264
| Closed | -$1.4M |
|
252
Comfort Systems
FIX
$56.5B
| – | – |
-240
| Closed | -$17K |
|
253
Lazard
LAZ
$3.69B
| – | – |
-120,358
| Closed | -$5.51M |
|
254
Lennar Class B
LEN.B
$18.9B
| – | – |
-53
| Closed | -$4K |
|
255
Lockheed Martin
LMT
$124B
| – | – |
-19,788
| Closed | -$6.83M |
|
|
256
Lamb Weston
LW
$6.59B
| – | – |
-233,881
| Closed | -$14.4M |
|
257
Mastercard
MA
$499B
| – | – |
-8
| Closed | -$3K |
|
258
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-496
| Closed | -$40K |
|
259
Teradyne
TER
$53.6B
| – | – |
-24
| Closed | -$3K |
|
|
LEVL
260
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-1,296
| Closed | -$38K |
|
|
TGP
261
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-1,815
| Closed | -$28K |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-26
| Closed | -$4K |
|
|
TACO
263
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-2,774
| Closed | -$24K |
|
Similar funds
G
ANTB
ICP
OAM
AG
FC
MP
GWM
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.