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CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$3.33B
AUM Growth
+$124M
Cap. Flow
+$15.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$44.3M
2
UFPI icon
UFP Industries
UFPI
+$32.9M
3
HLNE icon
Hamilton Lane
HLNE
+$23.9M
4
AL
Air Lease Corp
AL
+$23.5M
5
NOG icon
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
AWR icon
American States Water
AWR
+$34.3M
4
KW
Kennedy-Wilson Holdings
KW
+$25.5M
5
AMSF icon
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
TTEK icon
26
Tetra Tech
TTEK
$8.66B
$48.4M 1.45%
1,983,550
+157,170
+9% +$3.95M
KWR icon
27
Quaker Houghton
KWR
$2.89B
$47.9M 1.44%
201,828
+32,427
+19% +$7.76M
BWXT icon
28
BWX Technologies
BWXT
$15.9B
$47.7M 1.43%
821,064
-5,699
-0.7% -$367K
KBH icon
29
KB Home
KBH
$3.45B
$47.7M 1.43%
1,171,536
-3,048
-0.3% -$141K
SHOE
30
Shoe Station Group
SHOE
$419M
$47.7M 1.43%
1,332,562
-84,198
-6% -$2.72M
NXRT
31
NexPoint Residential Trust
NXRT
$660M
$46.8M 1.4%
851,158
-9,049
-1% -$466K
ABM icon
32
ABM Industries
ABM
$2.86B
$45.1M 1.35%
1,017,265
-11,424
-1% -$573K
AQN icon
33
Algonquin Power & Utilities
AQN
$4.42B
$44.8M 1.34%
3,009,184
-22,523
-0.7% -$355K
LSTR icon
34
Landstar System
LSTR
$6B
$44.7M 1.34%
282,640
+20,278
+8% +$3.41M
CASY icon
35
Casey's General Stores
CASY
$31.8B
$44.4M 1.33%
228,355
+25,229
+12% +$5.43M
OLED icon
36
Universal Display
OLED
$3.67B
$43.2M 1.3%
194,498
-3,712
-2% -$813K
COLD icon
37
Americold
COLD
$4.03B
$43M 1.29%
1,137,143
-9,808
-0.9% -$380K
UFPI icon
38
UFP Industries
UFPI
$5.18B
$40.6M 1.22%
546,787
+417,127
+322% +$32.9M
CVGW
39
DELISTED
Calavo Growers
CVGW
$40.3M 1.21%
634,993
-1,661
-0.3% -$122K
CORE
40
DELISTED
Core Mark Holding Co., Inc.
CORE
$39.6M 1.19%
879,474
-396,896
-31% -$17.4M
EVR icon
41
Evercore
EVR
$12.3B
$38.2M 1.15%
271,470
-74,361
-22% -$10.4M
HLNE icon
42
Hamilton Lane
HLNE
$5.24B
$37.3M 1.12%
408,810
+264,157
+183% +$23.9M
BMI icon
43
Badger Meter
BMI
$3.97B
$35.4M 1.06%
361,217
-57,620
-14% -$5.44M
MGPI icon
44
MGP Ingredients
MGPI
$370M
$33.4M 1%
493,485
+8,549
+2% +$560K
WING icon
45
Wingstop
WING
$3.55B
$32.7M 0.98%
207,365
-2,792
-1% -$402K
USPH icon
46
US Physical Therapy
USPH
$1.18B
$32M 0.96%
276,213
+131,166
+90% +$15.1M
UMH
47
UMH Properties
UMH
$1.3B
$31.6M 0.95%
1,448,450
+481,964
+50% +$10.3M
AGM icon
48
Federal Agricultural Mortgage
AGM
$2.58B
$31.3M 0.94%
316,889
-20,863
-6% -$2.12M
POWI icon
49
Power Integrations
POWI
$3.37B
$30.1M 0.9%
366,349
-3,827
-1% -$309K
MTRN icon
50
Materion
MTRN
$4.45B
$29.8M 0.89%
395,478
+5,886
+2% +$436K
1
2
3 4 5

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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.