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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
+9.94%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$3.85B
AUM Growth
+$340M
Cap. Flow
+$33.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$35.9M
2
GFL icon
GFL Environmental
GFL
+$19.5M
3
ALSN icon
Allison Transmission
ALSN
+$14.8M
4
CIVI
Civitas Resources
CIVI
+$14.5M
5
NOG icon
Northern Oil and Gas
NOG
+$13.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$40.9M
2
MGPI icon
MGP Ingredients
MGPI
+$37.9M
3
BMI icon
Badger Meter
BMI
+$34.9M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
26
Monro
MNRO
$393M
$53.2M 1.38%
912,392
-416
-0% -$24.6K
AL
27
DELISTED
Air Lease Corp
AL
$53.1M 1.38%
1,201,475
-3,342
-0.3% -$145K
CASY icon
28
Casey's General Stores
CASY
$21.9B
$51.9M 1.35%
262,885
+28,664
+12% +$5.54M
ALSN icon
29
Allison Transmission
ALSN
$10.1B
$51.4M 1.34%
1,415,358
+418,786
+42% +$14.8M
AQN icon
30
Algonquin Power & Utilities
AQN
$4.1B
$50.2M 1.3%
3,476,595
+217,612
+7% +$3.11M
NOG icon
31
Northern Oil and Gas
NOG
$2.74B
$49.9M 1.3%
2,426,000
+610,829
+34% +$13.7M
AAN
32
DELISTED
The Aaron's Company Inc
AAN
$49.8M 1.29%
2,021,203
-29,331
-1% -$750K
MSM icon
33
MSC Industrial Direct
MSM
$6.71B
$49.1M 1.27%
583,788
+5,252
+0.9% +$439K
EVR icon
34
Evercore
EVR
$10.5B
$48.8M 1.27%
358,872
+81,788
+30% +$11.9M
KWR icon
35
Quaker Houghton
KWR
$2.68B
$48.3M 1.25%
209,093
+1,857
+0.9% +$450K
MMS icon
36
Maximus
MMS
$3.03B
$46.5M 1.21%
583,257
+5,302
+0.9% +$433K
OLED icon
37
Universal Display
OLED
$3.54B
$45.9M 1.19%
278,157
+55,079
+25% +$9.08M
MANT
38
DELISTED
Mantech International Corp
MANT
$45.2M 1.17%
619,227
-3,203
-0.5% -$244K
ABM icon
39
ABM Industries
ABM
$2.98B
$42.9M 1.11%
1,050,726
+7,598
+0.7% +$343K
UMH
40
UMH Properties
UMH
$1.33B
$42.9M 1.11%
1,569,110
+54,704
+4% +$1.32M
UNF icon
41
Unifirst Corp
UNF
$4.85B
$42.3M 1.1%
200,885
+1,999
+1% +$410K
LKFN icon
42
Lakeland Financial Corp
LKFN
$1.51B
$40.5M 1.05%
505,943
+14,066
+3% +$1.05M
BWXT icon
43
BWX Technologies
BWXT
$13.4B
$40.4M 1.05%
843,410
+1,828
+0.2% +$95.7K
SHOE
44
Shoe Station Group
SHOE
$361M
$40.3M 1.05%
1,031,352
-61,387
-6% -$2.31M
USPH icon
45
US Physical Therapy
USPH
$1.25B
$39.7M 1.03%
415,757
+91,958
+28% +$9.22M
COLD icon
46
Americold
COLD
$4.2B
$38.5M 1%
1,175,445
+8,226
+0.7% +$254K
MTRN icon
47
Materion
MTRN
$5.17B
$38.2M 0.99%
415,125
+11,203
+3% +$934K
CPK icon
48
Chesapeake Utilities
CPK
$3.15B
$37.6M 0.97%
257,589
+6,803
+3% +$905K
WING icon
49
Wingstop
WING
$2.8B
$36.8M 0.95%
212,773
+1,926
+0.9% +$323K
AGM icon
50
Federal Agricultural Mortgage
AGM
$2.43B
$36.7M 0.95%
296,189
+8,698
+3% +$1.07M
1
2
3 4 5

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Copeland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Copeland Capital Management held 290 positions worth $3.85B, up 9.7% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2021 filing shows 15 new, 128 increased, 56 reduced and 16 closed positions. Its largest new stake was GFL Environmental: 500,292 shares worth $18.9M. The largest sale was Tetra Tech, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2021 buy was GFL Environmental: 500,292 shares worth $18.9M.
  • Copeland Capital Management added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $35.9M increase.
  • Copeland Capital Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited Lamb Weston in Q4 2021, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.85B portfolio in Q4 2021.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q4 2021.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.85B.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.