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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
+14.27%
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
$3.21B
AUM Growth
+$669M
Cap. Flow
+$360M
Cap. Flow %
11.2%
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$24.9M
2
SSTK icon
Shutterstock
SSTK
+$24M
3
KBH icon
KB Home
KBH
+$19.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$18.1M
5
USPH icon
US Physical Therapy
USPH
+$18M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$40.1M
2
PRG icon
PROG Holdings
PRG
+$39.6M
3
MORN icon
Morningstar
MORN
+$21.3M
4
POWI icon
Power Integrations
POWI
+$18M
5
EXPO icon
Exponent
EXPO
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
51
Materion
MTRN
$6.04B
$25.8M 0.8%
389,592
+83,285
+27% +$5.78M
SNA icon
52
Snap-on
SNA
$21.5B
$25.8M 0.8%
111,635
+31,596
+39% +$6.22M
TSCO icon
53
Tractor Supply
TSCO
$18.1B
$25.7M 0.8%
726,480
+185,330
+34% +$5.91M
HII icon
54
Huntington Ingalls Industries
HII
$12.8B
$23.2M 0.72%
112,778
+29,014
+35% +$5.19M
STE icon
55
Steris
STE
$23.1B
$22.6M 0.71%
118,874
+31,645
+36% +$5.87M
BR icon
56
Broadridge
BR
$19B
$22.3M 0.7%
145,852
+28,092
+24% +$4.15M
POOL icon
57
Pool Corp
POOL
$7.5B
$21.5M 0.67%
62,156
+24,326
+64% +$8.47M
FDS icon
58
Factset
FDS
$10.2B
$20.9M 0.65%
67,610
+7,224
+12% +$2.29M
PB icon
59
Prosperity Bancshares
PB
$8.86B
$20.6M 0.64%
275,298
+78,545
+40% +$5.74M
RS icon
60
Reliance Steel & Aluminium
RS
$21.6B
$20.5M 0.64%
+134,612
New +$18.1M
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$19.9M 0.62%
155,232
+8,076
+5% +$995K
AAP icon
62
Advance Auto Parts
AAP
$3.49B
$19.9M 0.62%
108,557
+28,250
+35% +$4.74M
CSL icon
63
Carlisle Companies
CSL
$15.4B
$19.3M 0.6%
117,131
+117,115
+731,969% +$18M
AMSF icon
64
AMERISAFE
AMSF
$540M
$19.1M 0.6%
299,011
+3,614
+1% +$217K
UGI icon
65
UGI
UGI
$7.33B
$19.1M 0.59%
464,736
+125,160
+37% +$4.84M
UMH
66
UMH Properties
UMH
$1.36B
$18.5M 0.58%
+966,486
New +$16.3M
CTRA
67
DELISTED
Coterra Energy
CTRA
$18.3M 0.57%
973,662
+121,010
+14% +$2.23M
MKTX icon
68
MarketAxess Holdings
MKTX
$5.72B
$18.2M 0.57%
36,587
-1,030
-3% -$549K
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.56B
$17.7M 0.55%
107,742
+27,055
+34% +$4.51M
DPZ icon
70
Domino's
DPZ
$11.6B
$17.6M 0.55%
47,795
+13,220
+38% +$4.88M
BRC icon
71
Brady Corp
BRC
$4.57B
$17.4M 0.54%
326,085
+98,152
+43% +$5.13M
LW icon
72
Lamb Weston
LW
$7.19B
$17.4M 0.54%
224,830
+60,923
+37% +$4.8M
CABO icon
73
Cable One
CABO
$212M
$17.1M 0.53%
9,335
+2,552
+38% +$4.99M
EXPO icon
74
Exponent
EXPO
$3.24B
$17M 0.53%
174,417
-153,693
-47% -$14.4M
USPH icon
75
US Physical Therapy
USPH
$1.22B
$15.1M 0.47%
+145,047
New +$18M
1 2
3
4 5

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Copeland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Copeland Capital Management held 298 positions worth $3.21B, up 26% from $2.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $360M of net new capital in Q1 2021, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.

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

On the sell side, the largest reduction was J&J Snack Foods, an estimated $40.1M trimmed.

  • Copeland Capital Management's largest Q1 2021 buy was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.
  • Copeland Capital Management added most to Air Lease Corp in Q1 2021, an estimated $24.9M increase.
  • Copeland Capital Management's biggest Q1 2021 reduction was J&J Snack Foods, cutting an estimated $40.1M.
  • Copeland Capital Management fully exited Toro Company in Q1 2021, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.21B portfolio in Q1 2021.
  • Copeland Capital Management opened 18 new positions and closed 21 in Q1 2021.
  • Copeland Capital Management's portfolio value rose 26% quarter-over-quarter to $3.21B.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.