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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
+5.69%
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
$2.25B
AUM Growth
+$313M
Cap. Flow
+$244M
Cap. Flow %
10.83%
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
93
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$48.8M
2
AUDC icon
AudioCodes
AUDC
+$33.5M
3
ABM icon
ABM Industries
ABM
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$15.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$37.4M
2
R icon
Ryder
R
+$30.6M
3
USPH icon
US Physical Therapy
USPH
+$12.7M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
NP
Neenah, Inc. Common Stock
NP
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
51
AMERISAFE
AMSF
$540M
$18.3M 0.81%
319,897
+52,402
+20% +$3.3M
AWK icon
52
American Water Works
AWK
$26.9B
$17.2M 0.76%
118,875
-7,902
-6% -$1.12M
DGX icon
53
Quest Diagnostics
DGX
$26.3B
$17M 0.75%
148,359
-2,428
-2% -$287K
BR icon
54
Broadridge
BR
$19B
$16.6M 0.73%
125,423
-15,478
-11% -$2.07M
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$16.4M 0.73%
175,294
-54,059
-24% -$4.91M
TSCO icon
56
Tractor Supply
TSCO
$18B
$16.4M 0.73%
571,525
-9,060
-2% -$260K
SHOE
57
Shoe Station Group
SHOE
$428M
$16.3M 0.72%
971,430
+969,818
+60,162% +$14.7M
STE icon
58
Steris
STE
$23.1B
$16.1M 0.72%
91,571
-2,475
-3% -$396K
RMD icon
59
ResMed
RMD
$30.7B
$16M 0.71%
93,374
-1,857
-2% -$343K
DPZ icon
60
Domino's
DPZ
$11.6B
$15.5M 0.69%
36,337
-755
-2% -$301K
DFS
61
DELISTED
Discover Financial Services
DFS
$15.2M 0.68%
263,400
-4,016
-2% -$210K
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.56B
$13.9M 0.62%
87,023
-3,577
-4% -$597K
CABO icon
63
Cable One
CABO
$212M
$13.3M 0.59%
7,045
-130
-2% -$236K
AAP icon
64
Advance Auto Parts
AAP
$3.49B
$12.9M 0.57%
84,056
+23,335
+38% +$3.51M
CTRA
65
DELISTED
Coterra Energy
CTRA
$12.7M 0.56%
730,611
-17,809
-2% -$333K
TTC icon
66
Toro Company
TTC
$9.49B
$12.3M 0.54%
146,055
-1,266
-0.9% -$94.7K
UGI icon
67
UGI
UGI
$7.33B
$12M 0.53%
362,606
-5,479
-1% -$182K
JKHY icon
68
Jack Henry & Associates
JKHY
$11.1B
$11.7M 0.52%
72,068
-1,127
-2% -$196K
LW icon
69
Lamb Weston
LW
$7.19B
$11.6M 0.51%
174,426
-6,109
-3% -$391K
CGNX icon
70
Cognex
CGNX
$11.3B
$11.1M 0.49%
170,320
-51,935
-23% -$3.36M
PB icon
71
Prosperity Bancshares
PB
$8.89B
$10.9M 0.48%
210,246
+44,110
+27% +$2.42M
SNA icon
72
Snap-on
SNA
$21.5B
$10.6M 0.47%
72,164
-1,702
-2% -$247K
NDSN icon
73
Nordson
NDSN
$17.3B
$10.6M 0.47%
55,291
-1,133
-2% -$218K
GL icon
74
Globe Life
GL
$14.3B
$9.34M 0.41%
116,850
-3,139
-3% -$251K
AAPL icon
75
Apple
AAPL
$4.57T
$8.77M 0.39%
75,715
-7,849
-9% -$856K
1 2
3
4 5

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Copeland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Copeland Capital Management held 283 positions worth $2.25B, up 16% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $244M of net new capital in Q3 2020, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was PROG Holdings: 1,093,576 shares worth $52.5M.

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

On the sell side, the largest reduction was Ryder, an estimated $30.6M trimmed.

  • Copeland Capital Management's largest Q3 2020 buy was PROG Holdings: 1,093,576 shares worth $52.5M.
  • Copeland Capital Management added most to AudioCodes in Q3 2020, an estimated $33.5M increase.
  • Copeland Capital Management's biggest Q3 2020 reduction was Ryder, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $37.4M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2020.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q3 2020.
  • Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $2.25B.

Based on Copeland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.