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
-0.75%
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
$3.51B
AUM Growth
+$179M
Cap. Flow
+$248M
Cap. Flow %
7.06%
Top 10 Hldgs %
17.78%
Holding
284
New
9
Increased
102
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38M
2
KLIC icon
Kulicke & Soffa
KLIC
+$21.3M
3
IPAR icon
Interparfums
IPAR
+$19.1M
4
KALU icon
Kaiser Aluminum
KALU
+$15.2M
5
POWI icon
Power Integrations
POWI
+$14.5M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$39.6M
2
CVGW
Calavo Growers
CVGW
+$20.2M
3
FANG icon
Diamondback Energy
FANG
+$11.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M
5
BRC icon
Brady Corp
BRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.45B
$47.8M 1.36%
3,258,983
+249,799
+8% +$3.85M
HLNE icon
27
Hamilton Lane
HLNE
$5.46B
$47.4M 1.35%
559,122
+150,312
+37% +$13.5M
AL
28
DELISTED
Air Lease Corp
AL
$47.4M 1.35%
1,204,817
+29,615
+3% +$1.21M
UFPI icon
29
UFP Industries
UFPI
$5.18B
$47.3M 1.35%
696,174
+149,387
+27% +$10.9M
MANT
30
DELISTED
Mantech International Corp
MANT
$47.3M 1.34%
622,430
+14,250
+2% +$1.17M
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$47.2M 1.34%
383,323
+41,974
+12% +$5.6M
ABM icon
32
ABM Industries
ABM
$2.84B
$47M 1.34%
1,043,128
+25,863
+3% +$1.2M
MSM icon
33
MSC Industrial Direct
MSM
$6.98B
$46.4M 1.32%
578,536
-49,712
-8% -$4.22M
BWXT icon
34
BWX Technologies
BWXT
$15.4B
$45.3M 1.29%
841,582
+20,518
+2% +$1.16M
CASY icon
35
Casey's General Stores
CASY
$30.5B
$44.1M 1.26%
234,221
+5,866
+3% +$1.15M
UNF icon
36
Unifirst Corp
UNF
$5.21B
$42.3M 1.2%
198,886
-18,641
-9% -$4.1M
KLIC icon
37
Kulicke & Soffa
KLIC
$4.86B
$41.9M 1.19%
718,519
+342,657
+91% +$21.3M
NOG icon
38
Northern Oil and Gas
NOG
$2.19B
$38.8M 1.11%
1,815,171
+527,503
+41% +$9.22M
FANG icon
39
Diamondback Energy
FANG
$52.8B
$38.2M 1.09%
403,976
-143,779
-26% -$11.6M
OLED icon
40
Universal Display
OLED
$4.02B
$38.1M 1.09%
223,078
+28,580
+15% +$5.92M
EVR icon
41
Evercore
EVR
$12.1B
$37M 1.05%
277,084
+5,614
+2% +$763K
USPH icon
42
US Physical Therapy
USPH
$1.13B
$35.8M 1.02%
323,799
+47,586
+17% +$5.42M
SHOE
43
Shoe Station Group
SHOE
$428M
$35.4M 1.01%
1,092,739
-239,823
-18% -$8.36M
ALSN icon
44
Allison Transmission
ALSN
$9.78B
$35.2M 1%
+996,572
New +$38M
LKFN icon
45
Lakeland Financial Corp
LKFN
$1.56B
$35M 1%
491,877
+11,293
+2% +$735K
UMH
46
UMH Properties
UMH
$1.32B
$34.7M 0.99%
1,514,406
+65,956
+5% +$1.54M
WING icon
47
Wingstop
WING
$3.31B
$34.6M 0.98%
210,847
+3,482
+2% +$590K
COLD icon
48
Americold
COLD
$4.36B
$33.9M 0.97%
1,167,219
+30,076
+3% +$1.1M
BMI icon
49
Badger Meter
BMI
$4.05B
$33.5M 0.95%
331,238
-29,979
-8% -$3.06M
MGPI icon
50
MGP Ingredients
MGPI
$387M
$32.7M 0.93%
503,030
+9,545
+2% +$612K
1
2
3 4 5

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Copeland Capital Management held 284 positions worth $3.51B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $248M of net new capital in Q3 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Allison Transmission: 996,572 shares worth $35.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $20.2M trimmed.

  • Copeland Capital Management's largest Q3 2021 buy was Allison Transmission: 996,572 shares worth $35.2M.
  • Copeland Capital Management added most to Kulicke & Soffa in Q3 2021, an estimated $21.3M increase.
  • Copeland Capital Management's biggest Q3 2021 reduction was Calavo Growers, cutting an estimated $20.2M.
  • Copeland Capital Management fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $39.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.51B portfolio in Q3 2021.
  • Copeland Capital Management opened 9 new positions and closed 9 in Q3 2021.
  • Copeland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $3.51B.

Based on Copeland Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.