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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
-4.42%
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
$3.63B
AUM Growth
-$224M
Cap. Flow
+$3.57M
Cap. Flow %
0.1%
Top 10 Hldgs %
19.1%
Holding
290
New
16
Increased
118
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$49.6M
2
NSP icon
Insperity
NSP
+$40.5M
3
TTEC icon
TTEC Holdings
TTEC
+$31.5M
4
KW
Kennedy-Wilson Holdings
KW
+$19.7M
5
IPAR icon
Interparfums
IPAR
+$19.2M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$66.2M
2
MSM icon
MSC Industrial Direct
MSM
+$49.1M
3
MMS icon
Maximus
MMS
+$46.5M
4
COLD icon
Americold
COLD
+$38.5M
5
TSCO icon
Tractor Supply
TSCO
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 13.93%
3 Technology 12.52%
4 Consumer Discretionary 11.78%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
51
Wingstop
WING
$3.18B
$33M 0.91%
281,621
+68,848
+32% +$9.76M
AGM icon
52
Federal Agricultural Mortgage
AGM
$2.56B
$32.7M 0.9%
301,887
+5,698
+2% +$697K
STE icon
53
Steris
STE
$23.1B
$32.4M 0.89%
134,014
+19,804
+17% +$4.59M
SHOE
54
Shoe Station Group
SHOE
$428M
$30.6M 0.84%
1,048,909
+17,557
+2% +$572K
RS icon
55
Reliance Steel & Aluminium
RS
$21.6B
$29.7M 0.82%
162,240
+29,075
+22% +$5.03M
CRAI icon
56
CRA International
CRAI
$1.06B
$28.1M 0.77%
333,401
+7,035
+2% +$616K
CSL icon
57
Carlisle Companies
CSL
$15.4B
$27.7M 0.76%
112,741
-1,805
-2% -$423K
KALU icon
58
Kaiser Aluminum
KALU
$3.02B
$26.7M 0.73%
283,246
+14,486
+5% +$1.4M
CHDN icon
59
Churchill Downs
CHDN
$6.12B
$25.2M 0.7%
227,572
-986
-0.4% -$108K
FDS icon
60
Factset
FDS
$10.2B
$25.2M 0.69%
58,076
-3,179
-5% -$1.34M
POOL icon
61
Pool Corp
POOL
$7.5B
$24.8M 0.68%
58,637
-452
-0.8% -$211K
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$22.4M 0.62%
113,617
-1,366
-1% -$239K
AAP icon
63
Advance Auto Parts
AAP
$3.49B
$21.5M 0.59%
103,800
-2,054
-2% -$452K
FANG icon
64
Diamondback Energy
FANG
$52.7B
$21.4M 0.59%
156,441
-124,616
-44% -$16.2M
GFL icon
65
GFL Environmental
GFL
$14.9B
$20.5M 0.57%
631,217
+130,925
+26% +$4.1M
AAPL icon
66
Apple
AAPL
$4.57T
$19.7M 0.54%
112,766
-1,765
-2% -$297K
MKTX icon
67
MarketAxess Holdings
MKTX
$5.72B
$19.7M 0.54%
57,806
+14,085
+32% +$5.11M
TNL icon
68
Travel + Leisure Co
TNL
$4.7B
$19.6M 0.54%
+337,662
New +$19M
CTRA
69
DELISTED
Coterra Energy
CTRA
$19.1M 0.53%
707,636
-160,352
-18% -$3.75M
DGX icon
70
Quest Diagnostics
DGX
$26.3B
$19M 0.52%
139,168
-2,338
-2% -$326K
CABO icon
71
Cable One
CABO
$212M
$19M 0.52%
12,970
-144
-1% -$219K
PB icon
72
Prosperity Bancshares
PB
$8.89B
$18.3M 0.5%
264,040
-3,286
-1% -$242K
BR icon
73
Broadridge
BR
$19B
$17.9M 0.49%
115,191
-50,474
-30% -$7.74M
DPZ icon
74
Domino's
DPZ
$11.6B
$17.3M 0.48%
42,563
-2,955
-6% -$1.29M
HII icon
75
Huntington Ingalls Industries
HII
$12.8B
$16.9M 0.46%
84,494
-1,210
-1% -$236K
1 2
3
4 5

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Copeland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Copeland Capital Management held 290 positions worth $3.63B, down 5.8% from $3.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q1 2022 filing shows 16 new, 118 increased, 67 reduced and 17 closed positions. Its largest new stake was AGNT Inc: 1,893,816 shares worth $40.1M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $66.2M.

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

  • Copeland Capital Management's largest Q1 2022 buy was AGNT Inc: 1,893,816 shares worth $40.1M.
  • Copeland Capital Management added most to Insperity in Q1 2022, an estimated $40.5M increase.
  • Copeland Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $66.2M.
  • Copeland Capital Management fully exited MSC Industrial Direct in Q1 2022, selling an estimated $49.1M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.63B portfolio in Q1 2022.
  • Copeland Capital Management opened 16 new positions and closed 17 in Q1 2022.
  • Copeland Capital Management's portfolio value fell 5.8% quarter-over-quarter to $3.63B.

Based on Copeland Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.