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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
+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
(+13%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
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 |
KB Home
KBH
|
+$25M |
| 3 |
Diamondback Energy
FANG
|
+$14.8M |
| 4 |
Materion
MTRN
|
+$14.5M |
| 5 |
ABM Industries
ABM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$30.6M |
| 2 |
Pool Corp
POOL
|
+$19.7M |
| 3 |
ResMed
RMD
|
+$17M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$4.11B
| $38.1M | 1.5% |
1,021,088
-68,437
| -6% | -$2.46M |
|
27
Evercore
EVR
$11.9B
| $37.8M | 1.49% |
344,926
-21,590
| -6% | -$1.92M |
|
|
28
Tetra Tech
TTEK
$8.89B
| $37.5M | 1.48% |
1,619,700
-1,359,060
| -46% | -$30.6M |
|
|
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36M | 1.42% |
582,544
-4,041
| -0.7% | -$253K |
|
30
Morningstar
MORN
$7.37B
| $35.9M | 1.41% |
154,843
-74,356
| -32% | -$14.8M |
|
|
LMNX
31
DELISTED
Luminex Corp
LMNX
| $34.7M | 1.37% |
1,500,885
+474,088
| +46% | +$11M |
|
|
KW
32
DELISTED
Kennedy-Wilson Holdings
KW
| $34M | 1.34% |
1,902,314
-141,919
| -7% | -$2.22M |
|
|
33
ABM Industries
ABM
$2.84B
| $33.4M | 1.31% |
882,457
+336,662
| +62% | +$12.7M |
|
34
Maximus
MMS
$3.06B
| $33.1M | 1.3% |
452,372
-31,100
| -6% | -$2.21M |
|
|
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.7M | 1.28% |
1,111,844
-50,995
| -4% | -$1.56M |
|
36
Cogent Communications
CCOI
$546M
| $32.5M | 1.28% |
543,231
+72,886
| +15% | +$4.31M |
|
37
American States Water
AWR
$3.4B
| $32.1M | 1.26% |
404,065
-26,750
| -6% | -$2.05M |
|
|
NXRT
38
NexPoint Residential Trust
NXRT
$637M
| $31.9M | 1.26% |
754,389
+35,862
| +5% | +$1.57M |
|
39
Standex International
SXI
$4.09B
| $31.8M | 1.25% |
409,737
-2,228
| -0.5% | -$159K |
|
40
Landstar System
LSTR
$6.01B
| $31.5M | 1.24% |
234,202
-16,477
| -7% | -$2.16M |
|
41
Casey's General Stores
CASY
$30.8B
| $31.5M | 1.24% |
176,534
-43,276
| -20% | -$7.85M |
|
|
AAN
42
DELISTED
The Aaron's Company Inc
AAN
| $31.2M | 1.23% |
+1,643,341
| New | +$30.3M |
|
43
Exponent
EXPO
$3.21B
| $29.5M | 1.16% |
328,110
-180,938
| -36% | -$14.4M |
|
44
AudioCodes
AUDC
$252M
| $29.2M | 1.15% |
1,060,351
+71,703
| +7% | +$2.1M |
|
|
SHOE
45
Shoe Station Group
SHOE
$425M
| $26.6M | 1.04% |
1,355,660
+384,230
| +40% | +$6.87M |
|
46
Chesapeake Utilities
CPK
$3.2B
| $26.2M | 1.03% |
242,138
-15,015
| -6% | -$1.5M |
|
47
MGP Ingredients
MGPI
$371M
| $25.7M | 1.01% |
546,372
-39,016
| -7% | -$1.68M |
|
48
Lakeland Financial Corp
LKFN
$1.55B
| $25.2M | 0.99% |
469,646
-36,202
| -7% | -$1.84M |
|
49
Federal Agricultural Mortgage
AGM
$2.57B
| $24.9M | 0.98% |
335,124
-8,158
| -2% | -$567K |
|
|
50
KB Home
KBH
$3.49B
| $23.4M | 0.92% |
+697,144
| New | +$25M |
|
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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.