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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
-12.89%
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
$3.15B
AUM Growth
-$476M
(-13%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
283
New
10
Increased
100
Reduced
96
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$38.6M |
| 2 |
Travel + Leisure Co
TNL
|
+$33M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$19M |
| 4 |
Utz Brands
UTZ
|
+$16.4M |
| 5 |
Booz Allen Hamilton
BAH
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$41.9M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$30.4M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$23.9M |
| 4 |
MarketAxess Holdings
MKTX
|
+$19.7M |
| 5 |
Nexstar Media Group
NXST
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Financials | 13.61% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
26
DELISTED
Air Lease Corp
AL
| $43.2M | 1.37% |
1,291,750
-12,077
| -0.9% | -$458K |
|
27
UFP Industries
UFPI
$5.19B
| $43.2M | 1.37% |
633,603
-75,948
| -11% | -$5.72M |
|
|
NXRT
28
NexPoint Residential Trust
NXRT
$636M
| $42.7M | 1.35% |
682,577
-450
| -0.1% | -$34.2K |
|
29
Cohen & Steers
CNS
$4.34B
| $41.6M | 1.32% |
653,952
-1,005
| -0.2% | -$76K |
|
30
Shutterstock
SSTK
$217M
| $41.4M | 1.31% |
723,006
+147,405
| +26% | +$9.87M |
|
31
Monro
MNRO
$388M
| $40.4M | 1.28% |
942,664
-4,330
| -0.5% | -$194K |
|
32
Kulicke & Soffa
KLIC
$4.74B
| $39.8M | 1.26% |
928,904
-1,760
| -0.2% | -$87.2K |
|
|
33
Travel + Leisure Co
TNL
$4.74B
| $39.1M | 1.24% |
1,006,481
+668,819
| +198% | +$33M |
|
34
TTEC Holdings
TTEC
$127M
| $38.6M | 1.22% |
568,309
+70,018
| +14% | +$4.92M |
|
|
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $38.4M | 1.22% |
1,147,685
-739,912
| -39% | -$23.9M |
|
36
Universal Display
OLED
$4.01B
| $37.4M | 1.19% |
370,216
+54,777
| +17% | +$7.05M |
|
37
AudioCodes
AUDC
$252M
| $35.7M | 1.13% |
1,621,196
-33,883
| -2% | -$777K |
|
|
CIVI
38
DELISTED
Civitas Resources
CIVI
| $35.6M | 1.13% |
681,580
+42,154
| +7% | +$2.75M |
|
|
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
| $34.1M | 1.08% |
1,802,729
+10,339
| +0.6% | +$222K |
|
40
Lakeland Financial Corp
LKFN
$1.55B
| $34.1M | 1.08% |
512,773
-2,541
| -0.5% | -$181K |
|
41
Unifirst Corp
UNF
$5.22B
| $34M | 1.08% |
197,592
-315
| -0.2% | -$52.6K |
|
42
Evercore
EVR
$12B
| $33.9M | 1.07% |
362,115
-1,512
| -0.4% | -$161K |
|
|
43
Element Solutions
ESI
$9.37B
| $33.8M | 1.07% |
+1,901,358
| New | +$38.6M |
|
44
Chesapeake Utilities
CPK
$3.2B
| $33.8M | 1.07% |
261,221
-1,102
| -0.4% | -$144K |
|
45
Innovative Industrial Properties
IIPR
$1.69B
| $32.9M | 1.04% |
299,016
+46,074
| +18% | +$6.54M |
|
46
Quaker Houghton
KWR
$2.88B
| $31.4M | 1% |
210,271
-348
| -0.2% | -$53.9K |
|
47
Materion
MTRN
$5.79B
| $31M | 0.98% |
420,800
-2,142
| -0.5% | -$172K |
|
48
Steris
STE
$22.6B
| $29.9M | 0.95% |
144,886
+10,872
| +8% | +$2.45M |
|
49
CRA International
CRAI
$1.14B
| $29.7M | 0.94% |
332,247
-1,154
| -0.3% | -$96.8K |
|
|
AAN
50
DELISTED
The Aaron's Company Inc
AAN
| $29.6M | 0.94% |
2,034,442
-6,205
| -0.3% | -$118K |
|
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Copeland Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Copeland Capital Management held 283 positions worth $3.15B, down 13% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Copeland Capital Management's Q2 2022 filing shows 10 new, 100 increased, 96 reduced and 5 closed positions. Its largest new stake was Element Solutions: 1,901,358 shares worth $33.8M. The largest sale was KB Home, an estimated $41.9M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Copeland Capital Management's largest Q2 2022 buy was Element Solutions: 1,901,358 shares worth $33.8M.
- Copeland Capital Management added most to Travel + Leisure Co in Q2 2022, an estimated $33M increase.
- Copeland Capital Management's biggest Q2 2022 reduction was KB Home, cutting an estimated $41.9M.
- Copeland Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $19.7M.
- Copeland Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q2 2022.
- Copeland Capital Management opened 10 new positions and closed 5 in Q2 2022.
- Copeland Capital Management's portfolio value fell 13% quarter-over-quarter to $3.15B.
Based on Copeland Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.