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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
+5.83%
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
$3.33B
AUM Growth
+$124M
Cap. Flow
+$15.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$44.3M
2
UFPI icon
UFP Industries
UFPI
+$32.9M
3
HLNE icon
Hamilton Lane
HLNE
+$23.9M
4
AL
Air Lease Corp
AL
+$23.5M
5
NOG icon
Northern Oil and Gas
NOG
+$21M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$55.4M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$40.3M
3
AWR icon
American States Water
AWR
+$34.3M
4
KW
Kennedy-Wilson Holdings
KW
+$25.5M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
51
Lakeland Financial Corp
LKFN
$1.57B
$29.6M 0.89%
480,584
+8,907
+2% +$570K
CPK icon
52
Chesapeake Utilities
CPK
$3.18B
$29.5M 0.89%
245,529
+2,437
+1% +$288K
POOL icon
53
Pool Corp
POOL
$7.4B
$27.4M 0.82%
59,752
-2,404
-4% -$1.01M
NOG icon
54
Northern Oil and Gas
NOG
$2.17B
$26.7M 0.8%
+1,287,668
New +$21M
TSCO icon
55
Tractor Supply
TSCO
$17.3B
$25.8M 0.77%
694,090
-32,390
-4% -$1.19M
CABO icon
56
Cable One
CABO
$244M
$23.9M 0.72%
12,512
+3,177
+34% +$5.71M
CRAI icon
57
CRA International
CRAI
$1.14B
$23.6M 0.71%
275,660
+243,905
+768% +$19.8M
BR icon
58
Broadridge
BR
$18.7B
$23.1M 0.69%
143,011
-2,841
-2% -$454K
STE icon
59
Steris
STE
$22.4B
$23.1M 0.69%
111,928
-6,946
-6% -$1.4M
KLIC icon
60
Kulicke & Soffa
KLIC
$4.99B
$23M 0.69%
375,862
+367,940
+4,645% +$19.8M
HII icon
61
Huntington Ingalls Industries
HII
$12.7B
$22.8M 0.68%
108,111
-4,667
-4% -$994K
FDS icon
62
Factset
FDS
$9.76B
$22M 0.66%
65,440
-2,170
-3% -$710K
CSL icon
63
Carlisle Companies
CSL
$15.4B
$21.5M 0.64%
112,325
-4,806
-4% -$894K
DPZ icon
64
Domino's
DPZ
$12B
$21.5M 0.64%
46,075
-1,720
-4% -$729K
AAP icon
65
Advance Auto Parts
AAP
$3.6B
$21.3M 0.64%
104,009
-4,548
-4% -$892K
UGI icon
66
UGI
UGI
$7.64B
$20.6M 0.62%
444,432
-20,304
-4% -$914K
CHDN icon
67
Churchill Downs
CHDN
$6.07B
$19.9M 0.6%
+200,456
New +$20.6M
DGX icon
68
Quest Diagnostics
DGX
$26.1B
$19.7M 0.59%
149,306
-5,926
-4% -$776K
RS icon
69
Reliance Steel & Aluminium
RS
$21.3B
$19.4M 0.58%
128,329
-6,283
-5% -$1.02M
PB icon
70
Prosperity Bancshares
PB
$8.91B
$18.9M 0.57%
263,334
-11,964
-4% -$894K
LW icon
71
Lamb Weston
LW
$7.31B
$18.3M 0.55%
226,889
+2,059
+0.9% +$165K
KW
72
DELISTED
Kennedy-Wilson Holdings
KW
$18.1M 0.54%
911,543
-1,261,046
-58% -$25.5M
SNA icon
73
Snap-on
SNA
$21.7B
$18M 0.54%
80,444
-31,191
-28% -$7.47M
KALU icon
74
Kaiser Aluminum
KALU
$2.91B
$17.6M 0.53%
+142,477
New +$17.8M
MKTX icon
75
MarketAxess Holdings
MKTX
$5.72B
$16.6M 0.5%
35,830
-757
-2% -$360K
1 2
3
4 5

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Copeland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Copeland Capital Management held 297 positions worth $3.33B, up 3.9% from $3.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2021 filing shows 20 new, 92 increased, 77 reduced and 22 closed positions. Its largest new stake was Chord Energy: 538,474 shares worth $54.1M. The largest sale was Luminex Corp, an estimated $55.4M.

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.

  • Copeland Capital Management's largest Q2 2021 buy was Chord Energy: 538,474 shares worth $54.1M.
  • Copeland Capital Management added most to UFP Industries in Q2 2021, an estimated $32.9M increase.
  • Copeland Capital Management's biggest Q2 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $25.5M.
  • Copeland Capital Management fully exited Luminex Corp in Q2 2021, selling an estimated $55.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2021.
  • Copeland Capital Management opened 20 new positions and closed 22 in Q2 2021.
  • Copeland Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.33B.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.