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
-4.42%
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
$3.63B
AUM Growth
-$224M
Cap. Flow
+$3.57M
Cap. Flow %
0.1%
Top 10 Hldgs %
19.1%
Holding
290
New
16
Increased
118
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$49.6M
2
NSP icon
Insperity
NSP
+$40.5M
3
TTEC icon
TTEC Holdings
TTEC
+$31.5M
4
KW
Kennedy-Wilson Holdings
KW
+$19.7M
5
IPAR icon
Interparfums
IPAR
+$19.2M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$66.2M
2
MSM icon
MSC Industrial Direct
MSM
+$49.1M
3
MMS icon
Maximus
MMS
+$46.5M
4
COLD icon
Americold
COLD
+$38.5M
5
TSCO icon
Tractor Supply
TSCO
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 13.93%
3 Technology 12.52%
4 Consumer Discretionary 11.78%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.71B
$52M 1.43%
252,942
+20,122
+9% +$3.96M
NSP icon
27
Insperity
NSP
$2.01B
$51M 1.41%
508,033
+406,226
+399% +$40.5M
CCOI icon
28
Cogent Communications
CCOI
$478M
$50.9M 1.4%
767,608
+4,751
+0.6% +$305K
LFUS icon
29
Littelfuse
LFUS
$11.6B
$50M 1.38%
200,488
+846
+0.4% +$224K
LSTR icon
30
Landstar System
LSTR
$6.17B
$49.1M 1.35%
325,847
+2,788
+0.9% +$443K
HLNE icon
31
Hamilton Lane
HLNE
$5.58B
$49M 1.35%
633,503
+65,963
+12% +$5.5M
ABM icon
32
ABM Industries
ABM
$2.86B
$48.8M 1.34%
1,059,461
+8,735
+0.8% +$380K
IPAR icon
33
Interparfums
IPAR
$3.91B
$48.4M 1.33%
549,608
+207,336
+61% +$19.2M
BWXT icon
34
BWX Technologies
BWXT
$15.5B
$46.4M 1.28%
861,502
+18,092
+2% +$890K
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
$43.7M 1.2%
1,792,390
+857,233
+92% +$19.7M
TTEK icon
36
Tetra Tech
TTEK
$9.05B
$42.7M 1.18%
1,292,955
+587,735
+83% +$18.1M
KBH icon
37
KB Home
KBH
$3.6B
$42.5M 1.17%
1,313,629
+13,373
+1% +$527K
AUDC icon
38
AudioCodes
AUDC
$251M
$42.3M 1.17%
1,655,079
+1,703
+0.1% +$49K
MNRO icon
39
Monro
MNRO
$394M
$42M 1.16%
946,994
+34,602
+4% +$1.69M
TTEC icon
40
TTEC Holdings
TTEC
$122M
$41.1M 1.13%
498,291
+392,281
+370% +$31.5M
AAN
41
DELISTED
The Aaron's Company Inc
AAN
$41M 1.13%
2,040,647
+19,444
+1% +$426K
EVR icon
42
Evercore
EVR
$11.8B
$40.5M 1.12%
363,627
+4,755
+1% +$585K
AGNT
43
AGNT Inc
AGNT
$724M
$40.1M 1.1%
+1,893,816
New +$49.6M
UMH
44
UMH Properties
UMH
$1.36B
$39.3M 1.08%
1,598,505
+29,395
+2% +$706K
CIVI
45
DELISTED
Civitas Resources
CIVI
$38.2M 1.05%
639,426
+12,363
+2% +$672K
LKFN icon
46
Lakeland Financial Corp
LKFN
$1.53B
$37.6M 1.04%
515,314
+9,371
+2% +$748K
UNF icon
47
Unifirst Corp
UNF
$5.24B
$36.5M 1%
197,907
-2,978
-1% -$550K
KWR icon
48
Quaker Houghton
KWR
$2.94B
$36.4M 1%
210,619
+1,526
+0.7% +$303K
MTRN icon
49
Materion
MTRN
$6.04B
$36.3M 1%
422,942
+7,817
+2% +$668K
CPK icon
50
Chesapeake Utilities
CPK
$3.17B
$36.1M 1%
262,323
+4,734
+2% +$637K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Copeland Capital Management held 290 positions worth $3.63B, down 5.8% from $3.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q1 2022 filing shows 16 new, 118 increased, 67 reduced and 17 closed positions. Its largest new stake was AGNT Inc: 1,893,816 shares worth $40.1M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $66.2M.

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

  • Copeland Capital Management's largest Q1 2022 buy was AGNT Inc: 1,893,816 shares worth $40.1M.
  • Copeland Capital Management added most to Insperity in Q1 2022, an estimated $40.5M increase.
  • Copeland Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $66.2M.
  • Copeland Capital Management fully exited MSC Industrial Direct in Q1 2022, selling an estimated $49.1M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.63B portfolio in Q1 2022.
  • Copeland Capital Management opened 16 new positions and closed 17 in Q1 2022.
  • Copeland Capital Management's portfolio value fell 5.8% quarter-over-quarter to $3.63B.

Based on Copeland Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.