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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
+14.27%
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
$3.21B
AUM Growth
+$669M
Cap. Flow
+$360M
Cap. Flow %
11.2%
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$24.9M
2
SSTK icon
Shutterstock
SSTK
+$24M
3
KBH icon
KB Home
KBH
+$19.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$18.1M
5
USPH icon
US Physical Therapy
USPH
+$18M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$40.1M
2
PRG icon
PROG Holdings
PRG
+$39.6M
3
MORN icon
Morningstar
MORN
+$21.3M
4
POWI icon
Power Integrations
POWI
+$18M
5
EXPO icon
Exponent
EXPO
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.69B
$47.9M 1.49%
265,808
-5,162
-2% -$990K
OLED icon
27
Universal Display
OLED
$4.01B
$46.9M 1.46%
198,210
+27,150
+16% +$6.27M
SXI icon
28
Standex International
SXI
$4.09B
$46.8M 1.46%
490,157
+80,420
+20% +$7.45M
EVR icon
29
Evercore
EVR
$12B
$45.6M 1.42%
345,831
+905
+0.3% +$111K
FANG icon
30
Diamondback Energy
FANG
$53.1B
$45.3M 1.41%
616,690
+215,481
+54% +$14.8M
COLD icon
31
Americold
COLD
$4.11B
$44.1M 1.37%
1,146,951
+125,863
+12% +$4.52M
CASY icon
32
Casey's General Stores
CASY
$30.8B
$43.9M 1.37%
203,126
+26,592
+15% +$5.32M
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
$43.9M 1.37%
2,172,589
+270,275
+14% +$5.07M
SHOE
34
Shoe Station Group
SHOE
$425M
$43.8M 1.37%
1,416,760
+61,100
+5% +$1.51M
AUDC icon
35
AudioCodes
AUDC
$252M
$43.6M 1.36%
1,614,342
+553,991
+52% +$16.4M
LMAT icon
36
LeMaitre Vascular
LMAT
$1.85B
$43.5M 1.35%
891,325
-60,170
-6% -$2.82M
LSTR icon
37
Landstar System
LSTR
$6.01B
$43.3M 1.35%
262,362
+28,160
+12% +$4.38M
CNS icon
38
Cohen & Steers
CNS
$4.34B
$41.4M 1.29%
634,417
+74,011
+13% +$5.06M
KWR icon
39
Quaker Houghton
KWR
$2.88B
$41.3M 1.29%
169,401
-24,756
-13% -$6.61M
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
$40.3M 1.26%
650,358
+67,814
+12% +$4.23M
NXRT
41
NexPoint Residential Trust
NXRT
$636M
$39.6M 1.23%
860,207
+105,818
+14% +$4.53M
BMI icon
42
Badger Meter
BMI
$3.98B
$39M 1.21%
418,837
-30,694
-7% -$3.09M
AWR icon
43
American States Water
AWR
$3.36B
$34.3M 1.07%
452,916
+48,851
+12% +$3.76M
AGM icon
44
Federal Agricultural Mortgage
AGM
$2.57B
$34M 1.06%
337,752
+2,628
+0.8% +$227K
AL
45
DELISTED
Air Lease Corp
AL
$32.8M 1.02%
669,672
+546,413
+443% +$24.9M
LKFN icon
46
Lakeland Financial Corp
LKFN
$1.55B
$32.6M 1.02%
471,677
+2,031
+0.4% +$133K
POWI icon
47
Power Integrations
POWI
$3.29B
$30.2M 0.94%
370,176
-207,137
-36% -$18M
MGPI icon
48
MGP Ingredients
MGPI
$371M
$28.7M 0.89%
484,936
-61,436
-11% -$3.73M
CPK icon
49
Chesapeake Utilities
CPK
$3.2B
$28.2M 0.88%
243,092
+954
+0.4% +$103K
WING icon
50
Wingstop
WING
$3.18B
$26.7M 0.83%
210,157
+126,988
+153% +$17.9M
1
2
3 4 5

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Copeland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Copeland Capital Management held 298 positions worth $3.21B, up 26% from $2.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $360M of net new capital in Q1 2021, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.

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.

On the sell side, the largest reduction was J&J Snack Foods, an estimated $40.1M trimmed.

  • Copeland Capital Management's largest Q1 2021 buy was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.
  • Copeland Capital Management added most to Air Lease Corp in Q1 2021, an estimated $24.9M increase.
  • Copeland Capital Management's biggest Q1 2021 reduction was J&J Snack Foods, cutting an estimated $40.1M.
  • Copeland Capital Management fully exited Toro Company in Q1 2021, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.21B portfolio in Q1 2021.
  • Copeland Capital Management opened 18 new positions and closed 21 in Q1 2021.
  • Copeland Capital Management's portfolio value rose 26% quarter-over-quarter to $3.21B.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.