We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
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
$3.15B
AUM Growth
-$476M
Cap. Flow
+$30.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.8%
Holding
283
New
10
Increased
100
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$38.6M
2
TNL icon
Travel + Leisure Co
TNL
+$33M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
4
UTZ icon
Utz Brands
UTZ
+$16.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.3M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$41.9M
2
MANT
Mantech International Corp
MANT
+$30.4M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$23.9M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
51
AGNT Inc
AGNT
$690M
$29.3M 0.93%
2,493,551
+599,735
+32% +$8.67M
AGM icon
52
Federal Agricultural Mortgage
AGM
$2.57B
$29.3M 0.93%
300,478
-1,409
-0.5% -$145K
WING icon
53
Wingstop
WING
$3.18B
$29.2M 0.92%
390,132
+108,511
+39% +$9.45M
MANT
54
DELISTED
Mantech International Corp
MANT
$28.5M 0.9%
298,244
-339,762
-53% -$30.4M
UMH
55
UMH Properties
UMH
$1.34B
$28M 0.89%
1,583,759
-14,746
-0.9% -$306K
RS icon
56
Reliance Steel & Aluminium
RS
$21.3B
$27M 0.86%
159,172
-3,068
-2% -$573K
UTZ icon
57
Utz Brands
UTZ
$2.04B
$24.3M 0.77%
1,756,774
+1,183,037
+206% +$16.4M
SHOE
58
Shoe Station Group
SHOE
$425M
$22.5M 0.71%
1,043,032
-5,877
-0.6% -$167K
KALU icon
59
Kaiser Aluminum
KALU
$2.8B
$22.2M 0.7%
280,832
-2,414
-0.9% -$226K
FDS icon
60
Factset
FDS
$9.77B
$22M 0.7%
57,121
-955
-2% -$374K
CHDN icon
61
Churchill Downs
CHDN
$6.06B
$21.9M 0.7%
228,898
+1,326
+0.6% +$132K
CABO icon
62
Cable One
CABO
$252M
$21.3M 0.67%
16,508
+3,538
+27% +$4.5M
FANG icon
63
Diamondback Energy
FANG
$53.1B
$21.3M 0.67%
175,444
+19,003
+12% +$2.6M
POOL icon
64
Pool Corp
POOL
$7.31B
$20.5M 0.65%
58,276
-361
-0.6% -$143K
CSL icon
65
Carlisle Companies
CSL
$15.2B
$18.8M 0.59%
78,626
-34,115
-30% -$8.5M
DGX icon
66
Quest Diagnostics
DGX
$26.3B
$18.6M 0.59%
139,584
+416
+0.3% +$56.7K
HII icon
67
Huntington Ingalls Industries
HII
$12.7B
$18.3M 0.58%
84,201
-293
-0.3% -$61.9K
PB icon
68
Prosperity Bancshares
PB
$8.88B
$18.1M 0.57%
264,944
+904
+0.3% +$62.1K
AIMC
69
DELISTED
Altra Industrial Motion Corp
AIMC
$18.1M 0.57%
+512,180
New +$19M
AAP icon
70
Advance Auto Parts
AAP
$3.5B
$18M 0.57%
104,168
+368
+0.4% +$73K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.2B
$17.9M 0.57%
99,485
-14,132
-12% -$2.65M
BAH icon
72
Booz Allen Hamilton
BAH
$8.89B
$17.7M 0.56%
196,028
+178,845
+1,041% +$15.3M
DPZ icon
73
Domino's
DPZ
$11.9B
$16.7M 0.53%
42,833
+270
+0.6% +$99.9K
BR icon
74
Broadridge
BR
$18.8B
$16.4M 0.52%
115,295
+104
+0.1% +$15.1K
GFL icon
75
GFL Environmental
GFL
$15B
$16.4M 0.52%
635,257
+4,040
+0.6% +$120K
1 2
3
4 5

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Copeland Capital Management held 283 positions worth $3.15B, down 13% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2022 filing shows 10 new, 100 increased, 96 reduced and 5 closed positions. Its largest new stake was Element Solutions: 1,901,358 shares worth $33.8M. The largest sale was KB Home, an estimated $41.9M.

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

  • Copeland Capital Management's largest Q2 2022 buy was Element Solutions: 1,901,358 shares worth $33.8M.
  • Copeland Capital Management added most to Travel + Leisure Co in Q2 2022, an estimated $33M increase.
  • Copeland Capital Management's biggest Q2 2022 reduction was KB Home, cutting an estimated $41.9M.
  • Copeland Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $19.7M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q2 2022.
  • Copeland Capital Management opened 10 new positions and closed 5 in Q2 2022.
  • Copeland Capital Management's portfolio value fell 13% quarter-over-quarter to $3.15B.

Based on Copeland Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.