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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
+5.69%
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
$2.25B
AUM Growth
+$313M
Cap. Flow
+$244M
Cap. Flow %
10.83%
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
93
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$48.8M
2
AUDC icon
AudioCodes
AUDC
+$33.5M
3
ABM icon
ABM Industries
ABM
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$15.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$37.4M
2
R icon
Ryder
R
+$30.6M
3
USPH icon
US Physical Therapy
USPH
+$12.7M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
NP
Neenah, Inc. Common Stock
NP
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
26
J&J Snack Foods
JJSF
$1.71B
$35M 1.55%
268,620
+29,559
+12% +$3.84M
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
$33.6M 1.49%
1,162,839
+110,482
+10% +$3.23M
MMS icon
28
Maximus
MMS
$3.12B
$33.1M 1.47%
483,472
+55,188
+13% +$4.06M
AWR icon
29
American States Water
AWR
$3.45B
$32.3M 1.43%
430,815
+44,271
+11% +$3.4M
OZK icon
30
Bank OZK
OZK
$5.61B
$32.2M 1.43%
1,509,789
+252,880
+20% +$5.89M
NXRT
31
NexPoint Residential Trust
NXRT
$653M
$31.9M 1.41%
718,527
+10,257
+1% +$406K
POOL icon
32
Pool Corp
POOL
$7.48B
$31.5M 1.4%
94,200
-34,412
-27% -$10.6M
LSTR icon
33
Landstar System
LSTR
$6.21B
$31.5M 1.4%
250,679
+30,297
+14% +$3.81M
IIPR icon
34
Innovative Industrial Properties
IIPR
$1.71B
$31.4M 1.39%
252,948
+141,360
+127% +$15.8M
AUDC icon
35
AudioCodes
AUDC
$253M
$31.1M 1.38%
988,648
+988,004
+153,417% +$33.5M
HOMB icon
36
Home BancShares
HOMB
$6.18B
$30M 1.33%
1,977,550
+212,996
+12% +$3.43M
KW
37
DELISTED
Kennedy-Wilson Holdings
KW
$29.7M 1.32%
2,044,233
+341,503
+20% +$5.08M
LMAT icon
38
LeMaitre Vascular
LMAT
$1.86B
$28.9M 1.28%
887,918
+221,953
+33% +$6.66M
CCOI icon
39
Cogent Communications
CCOI
$501M
$28.2M 1.25%
470,345
+82,115
+21% +$5.99M
LMNX
40
DELISTED
Luminex Corp
LMNX
$27M 1.2%
1,026,797
+102,763
+11% +$3.15M
SXI icon
41
Standex International
SXI
$4.12B
$24.4M 1.08%
411,965
+46,984
+13% +$2.7M
EVR icon
42
Evercore
EVR
$11.8B
$24M 1.07%
366,516
+89,702
+32% +$5.44M
MNRO icon
43
Monro
MNRO
$399M
$23.4M 1.04%
575,668
+62,306
+12% +$3.18M
MGPI icon
44
MGP Ingredients
MGPI
$375M
$23.3M 1.03%
585,388
+98,541
+20% +$3.68M
AGM icon
45
Federal Agricultural Mortgage
AGM
$2.56B
$21.9M 0.97%
343,282
+77,983
+29% +$5.04M
CPK icon
46
Chesapeake Utilities
CPK
$3.21B
$21.7M 0.96%
257,153
+84,558
+49% +$6.98M
FDS icon
47
Factset
FDS
$10.1B
$21.4M 0.95%
63,966
+1,229
+2% +$425K
LKFN icon
48
Lakeland Financial Corp
LKFN
$1.53B
$20.8M 0.93%
505,848
+83,796
+20% +$3.79M
ABM icon
49
ABM Industries
ABM
$2.85B
$20M 0.89%
+545,795
New +$20M
MKTX icon
50
MarketAxess Holdings
MKTX
$5.72B
$18.9M 0.84%
39,163
-557
-1% -$275K
1
2
3 4 5

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Copeland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Copeland Capital Management held 283 positions worth $2.25B, up 16% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $244M of net new capital in Q3 2020, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was PROG Holdings: 1,093,576 shares worth $52.5M.

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

On the sell side, the largest reduction was Ryder, an estimated $30.6M trimmed.

  • Copeland Capital Management's largest Q3 2020 buy was PROG Holdings: 1,093,576 shares worth $52.5M.
  • Copeland Capital Management added most to AudioCodes in Q3 2020, an estimated $33.5M increase.
  • Copeland Capital Management's biggest Q3 2020 reduction was Ryder, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $37.4M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2020.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q3 2020.
  • Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $2.25B.

Based on Copeland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.