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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
+9.94%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$3.85B
AUM Growth
+$340M
Cap. Flow
+$33.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$35.9M
2
GFL icon
GFL Environmental
GFL
+$19.5M
3
ALSN icon
Allison Transmission
ALSN
+$14.8M
4
CIVI
Civitas Resources
CIVI
+$14.5M
5
NOG icon
Northern Oil and Gas
NOG
+$13.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$40.9M
2
MGPI icon
MGP Ingredients
MGPI
+$37.9M
3
BMI icon
Badger Meter
BMI
+$34.9M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
51
Interparfums
IPAR
$3.62B
$36.6M 0.95%
342,272
+81,203
+31% +$7.29M
POOL icon
52
Pool Corp
POOL
$6.26B
$33.4M 0.87%
59,089
-171
-0.3% -$89.6K
CIVI
53
DELISTED
Civitas Resources
CIVI
$30.7M 0.8%
627,063
+273,530
+77% +$14.5M
CRAI icon
54
CRA International
CRAI
$1.04B
$30.5M 0.79%
326,366
+9,343
+3% +$934K
FANG icon
55
Diamondback Energy
FANG
$54.6B
$30.3M 0.79%
281,057
-122,919
-30% -$13.3M
BR icon
56
Broadridge
BR
$19.1B
$30.3M 0.79%
165,665
-555
-0.3% -$97.6K
FDS icon
57
Factset
FDS
$9.78B
$29.8M 0.77%
61,255
-13,306
-18% -$5.97M
CSL icon
58
Carlisle Companies
CSL
$12.9B
$28.4M 0.74%
114,546
-1,543
-1% -$354K
STE icon
59
Steris
STE
$20.7B
$27.8M 0.72%
114,210
-1,308
-1% -$299K
CHDN icon
60
Churchill Downs
CHDN
$5.88B
$27.5M 0.71%
228,558
-1,654
-0.7% -$196K
DPZ icon
61
Domino's
DPZ
$10.1B
$25.7M 0.67%
45,518
-567
-1% -$288K
AAP icon
62
Advance Auto Parts
AAP
$2.64B
$25.4M 0.66%
105,854
-1,491
-1% -$341K
KALU icon
63
Kaiser Aluminum
KALU
$2.53B
$25.2M 0.66%
268,760
-1,189
-0.4% -$120K
DGX icon
64
Quest Diagnostics
DGX
$27.4B
$24.5M 0.64%
141,506
-2,335
-2% -$355K
TTEK icon
65
Tetra Tech
TTEK
$9.44B
$23.9M 0.62%
705,220
-1,188,865
-63% -$40.9M
TSCO icon
66
Tractor Supply
TSCO
$17.6B
$23.8M 0.62%
499,745
-11,870
-2% -$519K
CABO icon
67
Cable One
CABO
$109M
$23.1M 0.6%
13,114
+314
+2% +$557K
KW
68
DELISTED
Kennedy-Wilson Holdings
KW
$22.3M 0.58%
935,157
+6,513
+0.7% +$148K
RS icon
69
Reliance Steel & Aluminium
RS
$20.4B
$21.6M 0.56%
133,165
+519
+0.4% +$80.2K
MORN icon
70
Morningstar
MORN
$7.59B
$21.3M 0.55%
62,278
-989
-2% -$306K
AAPL icon
71
Apple
AAPL
$4.86T
$20.3M 0.53%
114,531
+1,855
+2% +$293K
PB icon
72
Prosperity Bancshares
PB
$8.55B
$19.3M 0.5%
267,326
-3,236
-1% -$239K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.2B
$19.2M 0.5%
114,983
+22,059
+24% +$3.57M
GFL icon
74
GFL Environmental
GFL
$18.3B
$18.9M 0.49%
+500,292
New +$19.5M
NDSN icon
75
Nordson
NDSN
$17.4B
$18.2M 0.47%
71,267
-320
-0.4% -$81.9K
1 2
3
4 5

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Copeland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Copeland Capital Management held 290 positions worth $3.85B, up 9.7% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2021 filing shows 15 new, 128 increased, 56 reduced and 16 closed positions. Its largest new stake was GFL Environmental: 500,292 shares worth $18.9M. The largest sale was Tetra Tech, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2021 buy was GFL Environmental: 500,292 shares worth $18.9M.
  • Copeland Capital Management added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $35.9M increase.
  • Copeland Capital Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited Lamb Weston in Q4 2021, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.85B portfolio in Q4 2021.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q4 2021.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.85B.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.