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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
+18.97%
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
$2.54B
AUM Growth
+$289M
Cap. Flow
-$104M
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
81
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$30.3M
2
KBH icon
KB Home
KBH
+$25M
3
FANG icon
Diamondback Energy
FANG
+$14.8M
4
MTRN icon
Materion
MTRN
+$14.5M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$30.6M
2
POOL icon
Pool Corp
POOL
+$19.7M
3
RMD icon
ResMed
RMD
+$17M
4
DFS
Discover Financial Services
DFS
+$17M
5
ENSG icon
The Ensign Group
ENSG
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
$21.5M 0.84%
37,617
-1,546
-4% -$842K
FDS icon
52
Factset
FDS
$10.2B
$20.1M 0.79%
60,386
-3,580
-6% -$1.18M
SSTK icon
53
Shutterstock
SSTK
$219M
$19.9M 0.78%
277,245
+139,839
+102% +$9.28M
MTRN icon
54
Materion
MTRN
$6.04B
$19.5M 0.77%
306,307
+251,757
+462% +$14.5M
FANG icon
55
Diamondback Energy
FANG
$52.7B
$19.4M 0.76%
+401,209
New +$14.8M
BR icon
56
Broadridge
BR
$19B
$18M 0.71%
117,760
-7,663
-6% -$1.11M
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$17.5M 0.69%
147,156
-1,203
-0.8% -$147K
AMSF icon
58
AMERISAFE
AMSF
$540M
$17M 0.67%
295,397
-24,500
-8% -$1.42M
STE icon
59
Steris
STE
$23.1B
$16.5M 0.65%
87,229
-4,342
-5% -$810K
TSCO icon
60
Tractor Supply
TSCO
$18B
$15.2M 0.6%
541,150
-30,375
-5% -$850K
CABO icon
61
Cable One
CABO
$212M
$15.1M 0.59%
6,783
-262
-4% -$518K
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.56B
$14.4M 0.57%
80,687
-6,336
-7% -$1.05M
HII icon
63
Huntington Ingalls Industries
HII
$12.8B
$14.3M 0.56%
83,764
+27,688
+49% +$4.4M
POOL icon
64
Pool Corp
POOL
$7.5B
$14.1M 0.55%
37,830
-56,370
-60% -$19.7M
CTRA
65
DELISTED
Coterra Energy
CTRA
$13.9M 0.55%
852,652
+122,041
+17% +$2.14M
SNA icon
66
Snap-on
SNA
$21.5B
$13.7M 0.54%
80,039
+7,875
+11% +$1.32M
PB icon
67
Prosperity Bancshares
PB
$8.89B
$13.6M 0.54%
196,753
-13,493
-6% -$828K
DPZ icon
68
Domino's
DPZ
$11.6B
$13.3M 0.52%
34,575
-1,762
-5% -$693K
TTC icon
69
Toro Company
TTC
$9.49B
$13.1M 0.51%
137,872
-8,183
-6% -$723K
LW icon
70
Lamb Weston
LW
$7.19B
$12.9M 0.51%
163,907
-10,519
-6% -$766K
CGNX icon
71
Cognex
CGNX
$11.3B
$12.9M 0.51%
160,383
-9,937
-6% -$722K
AAP icon
72
Advance Auto Parts
AAP
$3.49B
$12.6M 0.5%
80,307
-3,749
-4% -$578K
BRC icon
73
Brady Corp
BRC
$4.57B
$12M 0.47%
+227,933
New +$10.1M
UGI icon
74
UGI
UGI
$7.33B
$11.9M 0.47%
339,576
-23,030
-6% -$806K
WING icon
75
Wingstop
WING
$3.18B
$11M 0.43%
+83,169
New +$10.9M
1 2
3
4 5

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Copeland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Copeland Capital Management held 290 positions worth $2.54B, up 13% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $104M in Q4 2020, closing 10 positions and reducing 105 holdings. Its most notable exit was Xilinx Inc, an estimated $1.87M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in The Aaron's Company Inc worth $31.2M.

  • Copeland Capital Management's largest Q4 2020 buy was The Aaron's Company Inc: 1,643,341 shares worth $31.2M.
  • Copeland Capital Management added most to Materion in Q4 2020, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q4 2020 reduction was Tetra Tech, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited Xilinx Inc in Q4 2020, selling an estimated $1.87M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $2.54B portfolio in Q4 2020.
  • Copeland Capital Management opened 21 new positions and closed 10 in Q4 2020.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Copeland Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.