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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
-0.75%
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
$3.51B
AUM Growth
+$179M
Cap. Flow
+$248M
Cap. Flow %
7.06%
Top 10 Hldgs %
17.78%
Holding
284
New
9
Increased
102
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38M
2
KLIC icon
Kulicke & Soffa
KLIC
+$21.3M
3
IPAR icon
Interparfums
IPAR
+$19.1M
4
KALU icon
Kaiser Aluminum
KALU
+$15.2M
5
POWI icon
Power Integrations
POWI
+$14.5M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$39.6M
2
CVGW
Calavo Growers
CVGW
+$20.2M
3
FANG icon
Diamondback Energy
FANG
+$11.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M
5
BRC icon
Brady Corp
BRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
51
CRA International
CRAI
$1.09B
$31.5M 0.9%
317,023
+41,363
+15% +$3.73M
AGM icon
52
Federal Agricultural Mortgage
AGM
$2.56B
$31.2M 0.89%
287,491
-29,398
-9% -$2.91M
CPK icon
53
Chesapeake Utilities
CPK
$3.21B
$30.1M 0.86%
250,786
+5,257
+2% +$659K
FDS icon
54
Factset
FDS
$10.2B
$29.4M 0.84%
74,561
+9,121
+14% +$3.32M
KALU icon
55
Kaiser Aluminum
KALU
$3.02B
$29.4M 0.84%
269,949
+127,472
+89% +$15.2M
MTRN icon
56
Materion
MTRN
$6.04B
$27.7M 0.79%
403,922
+8,444
+2% +$604K
BR icon
57
Broadridge
BR
$19B
$27.7M 0.79%
166,220
+23,209
+16% +$3.95M
CHDN icon
58
Churchill Downs
CHDN
$6.12B
$27.6M 0.79%
230,212
+29,756
+15% +$3.03M
POOL icon
59
Pool Corp
POOL
$7.5B
$25.7M 0.73%
59,260
-492
-0.8% -$233K
STE icon
60
Steris
STE
$23.1B
$23.6M 0.67%
115,518
+3,590
+3% +$768K
CABO icon
61
Cable One
CABO
$212M
$23.2M 0.66%
12,800
+288
+2% +$564K
CSL icon
62
Carlisle Companies
CSL
$15.4B
$23.1M 0.66%
116,089
+3,764
+3% +$760K
AAP icon
63
Advance Auto Parts
AAP
$3.49B
$22.4M 0.64%
107,345
+3,336
+3% +$695K
DPZ icon
64
Domino's
DPZ
$11.6B
$22M 0.63%
46,085
+10
+0% +$5.06K
HII icon
65
Huntington Ingalls Industries
HII
$12.8B
$21.4M 0.61%
110,717
+2,606
+2% +$527K
DGX icon
66
Quest Diagnostics
DGX
$26.3B
$20.9M 0.59%
143,841
-5,465
-4% -$800K
TSCO icon
67
Tractor Supply
TSCO
$18.1B
$20.7M 0.59%
511,615
-182,475
-26% -$7.07M
IPAR icon
68
Interparfums
IPAR
$3.94B
$19.5M 0.56%
+261,069
New +$19.1M
UGI icon
69
UGI
UGI
$7.33B
$19.5M 0.55%
456,478
+12,046
+3% +$550K
KW
70
DELISTED
Kennedy-Wilson Holdings
KW
$19.4M 0.55%
928,644
+17,101
+2% +$356K
PB icon
71
Prosperity Bancshares
PB
$8.86B
$19.2M 0.55%
270,562
+7,228
+3% +$500K
CTRA
72
DELISTED
Coterra Energy
CTRA
$19.1M 0.54%
877,422
+24,159
+3% +$414K
RS icon
73
Reliance Steel & Aluminium
RS
$21.6B
$18.9M 0.54%
132,646
+4,317
+3% +$649K
MKTX icon
74
MarketAxess Holdings
MKTX
$5.72B
$18.2M 0.52%
43,367
+7,537
+21% +$3.46M
NDSN icon
75
Nordson
NDSN
$17.3B
$17M 0.49%
71,587
+2,371
+3% +$548K
1 2
3
4 5

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Copeland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Copeland Capital Management held 284 positions worth $3.51B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $248M of net new capital in Q3 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Allison Transmission: 996,572 shares worth $35.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $20.2M trimmed.

  • Copeland Capital Management's largest Q3 2021 buy was Allison Transmission: 996,572 shares worth $35.2M.
  • Copeland Capital Management added most to Kulicke & Soffa in Q3 2021, an estimated $21.3M increase.
  • Copeland Capital Management's biggest Q3 2021 reduction was Calavo Growers, cutting an estimated $20.2M.
  • Copeland Capital Management fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $39.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.51B portfolio in Q3 2021.
  • Copeland Capital Management opened 9 new positions and closed 9 in Q3 2021.
  • Copeland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $3.51B.

Based on Copeland Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.