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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
+5.69%
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
$2.25B
AUM Growth
+$313M
Cap. Flow
+$244M
Cap. Flow %
10.83%
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
93
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$48.8M
2
AUDC icon
AudioCodes
AUDC
+$33.5M
3
ABM icon
ABM Industries
ABM
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$15.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$37.4M
2
R icon
Ryder
R
+$30.6M
3
USPH icon
US Physical Therapy
USPH
+$12.7M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
NP
Neenah, Inc. Common Stock
NP
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
76
Huntington Ingalls Industries
HII
$12.8B
$7.89M 0.35%
56,076
-72
-0.1% -$11.6K
V icon
77
Visa
V
$677B
$7.69M 0.34%
38,471
+3,445
+10% +$688K
SSTK icon
78
Shutterstock
SSTK
$219M
$7.15M 0.32%
137,406
+136,914
+27,828% +$6.5M
AVGO icon
79
Broadcom
AVGO
$2.04T
$6.8M 0.3%
186,640
+18,580
+11% +$622K
AMT icon
80
American Tower
AMT
$80.4B
$6.27M 0.28%
25,931
-644
-2% -$163K
HD icon
81
Home Depot
HD
$355B
$6.02M 0.27%
21,665
-277
-1% -$75K
UNH icon
82
UnitedHealth
UNH
$370B
$5.98M 0.27%
19,172
-101
-0.5% -$31K
WCN
83
Waste Connections
WCN
$42B
$5.91M 0.26%
56,923
-3,894
-6% -$389K
INTU icon
84
Intuit
INTU
$89B
$5.76M 0.26%
17,667
+1,949
+12% +$610K
UNP icon
85
Union Pacific
UNP
$174B
$5.64M 0.25%
28,634
-70
-0.2% -$13K
MSI icon
86
Motorola Solutions
MSI
$77.4B
$5.41M 0.24%
34,501
+5,685
+20% +$830K
ZTS icon
87
Zoetis
ZTS
$30B
$5.4M 0.24%
32,653
-1,474
-4% -$227K
COST icon
88
Costco
COST
$420B
$5.38M 0.24%
15,164
-334
-2% -$112K
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$5.36M 0.24%
23,079
-417
-2% -$91.1K
EQIX icon
90
Equinix
EQIX
$103B
$5.33M 0.24%
7,016
-153
-2% -$116K
BLK icon
91
Blackrock
BLK
$176B
$5.32M 0.24%
9,431
-106
-1% -$60.5K
SBUX icon
92
Starbucks
SBUX
$120B
$5.24M 0.23%
60,971
-69
-0.1% -$5.5K
DG icon
93
Dollar General
DG
$27.9B
$4.89M 0.22%
23,335
+17,954
+334% +$3.53M
APD icon
94
Air Products & Chemicals
APD
$67.6B
$4.87M 0.22%
16,342
-86
-0.5% -$24.7K
CMCSA icon
95
Comcast
CMCSA
$90B
$4.78M 0.21%
103,311
-4,010
-4% -$174K
ECL icon
96
Ecolab
ECL
$79.9B
$4.75M 0.21%
23,771
-135
-0.6% -$27K
LMT icon
97
Lockheed Martin
LMT
$136B
$4.67M 0.21%
12,174
-58
-0.5% -$22.1K
ADP icon
98
Automatic Data Processing
ADP
$108B
$4.65M 0.21%
33,339
+4,225
+15% +$592K
ACN icon
99
Accenture
ACN
$108B
$4.51M 0.2%
19,949
+8,328
+72% +$1.91M
MDT icon
100
Medtronic
MDT
$112B
$4.13M 0.18%
39,712
-256
-0.6% -$25.7K
2 3
4
5 6

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Copeland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Copeland Capital Management held 283 positions worth $2.25B, up 16% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $244M of net new capital in Q3 2020, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was PROG Holdings: 1,093,576 shares worth $52.5M.

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

On the sell side, the largest reduction was Ryder, an estimated $30.6M trimmed.

  • Copeland Capital Management's largest Q3 2020 buy was PROG Holdings: 1,093,576 shares worth $52.5M.
  • Copeland Capital Management added most to AudioCodes in Q3 2020, an estimated $33.5M increase.
  • Copeland Capital Management's biggest Q3 2020 reduction was Ryder, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $37.4M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2020.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q3 2020.
  • Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $2.25B.

Based on Copeland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.