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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
+18.97%
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
$2.54B
AUM Growth
+$289M
Cap. Flow
-$104M
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
81
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$30.3M
2
KBH icon
KB Home
KBH
+$25M
3
FANG icon
Diamondback Energy
FANG
+$14.8M
4
MTRN icon
Materion
MTRN
+$14.5M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$30.6M
2
POOL icon
Pool Corp
POOL
+$19.7M
3
RMD icon
ResMed
RMD
+$17M
4
DFS
Discover Financial Services
DFS
+$17M
5
ENSG icon
The Ensign Group
ENSG
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.1B
$10.9M 0.43%
67,218
-4,850
-7% -$770K
NDSN icon
77
Nordson
NDSN
$17.3B
$10.5M 0.41%
52,430
-2,861
-5% -$574K
GL icon
78
Globe Life
GL
$14.3B
$10.3M 0.4%
108,002
-8,848
-8% -$788K
AAPL icon
79
Apple
AAPL
$4.57T
$9.59M 0.38%
72,264
-3,451
-5% -$415K
V icon
80
Visa
V
$677B
$8.18M 0.32%
37,381
-1,090
-3% -$223K
AVGO icon
81
Broadcom
AVGO
$2.04T
$7.58M 0.3%
173,150
-13,490
-7% -$526K
UNH icon
82
UnitedHealth
UNH
$370B
$7.23M 0.28%
20,609
+1,437
+7% +$482K
SBUX icon
83
Starbucks
SBUX
$120B
$6.88M 0.27%
64,353
+3,382
+6% +$323K
BLK icon
84
Blackrock
BLK
$176B
$6.76M 0.27%
9,368
-63
-0.7% -$41.8K
INTU icon
85
Intuit
INTU
$89B
$6.35M 0.25%
16,716
-951
-5% -$334K
UNP icon
86
Union Pacific
UNP
$174B
$6.01M 0.24%
28,883
+249
+0.9% +$49.7K
HD icon
87
Home Depot
HD
$355B
$5.96M 0.23%
22,457
+792
+4% +$218K
WCN
88
Waste Connections
WCN
$42B
$5.93M 0.23%
57,846
+923
+2% +$95.3K
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$5.88M 0.23%
30,265
+5,673
+23% +$1.02M
AMT icon
90
American Tower
AMT
$80.4B
$5.8M 0.23%
25,849
-82
-0.3% -$19.1K
ZTS icon
91
Zoetis
ZTS
$30B
$5.8M 0.23%
35,046
+2,393
+7% +$389K
CMCSA icon
92
Comcast
CMCSA
$90B
$5.76M 0.23%
109,871
+6,560
+6% +$314K
COST icon
93
Costco
COST
$420B
$5.69M 0.22%
15,111
-53
-0.3% -$19.8K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$5.48M 0.22%
22,359
-720
-3% -$171K
AL
95
DELISTED
Air Lease Corp
AL
$5.47M 0.22%
+123,259
New +$4.42M
MSI icon
96
Motorola Solutions
MSI
$77.4B
$5.41M 0.21%
31,814
-2,687
-8% -$451K
ADP icon
97
Automatic Data Processing
ADP
$108B
$5.37M 0.21%
30,494
-2,845
-9% -$467K
JPM icon
98
JPMorgan Chase
JPM
$950B
$5.16M 0.2%
40,601
+2,393
+6% +$267K
MDT icon
99
Medtronic
MDT
$112B
$5.14M 0.2%
43,885
+4,173
+11% +$459K
DG icon
100
Dollar General
DG
$27.9B
$5.1M 0.2%
24,231
+896
+4% +$191K
2 3
4
5 6

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SCA
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BMO
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DGI
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PBA
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KCM
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Copeland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Copeland Capital Management held 290 positions worth $2.54B, up 13% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $104M in Q4 2020, closing 10 positions and reducing 105 holdings. Its most notable exit was Xilinx Inc, an estimated $1.87M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in The Aaron's Company Inc worth $31.2M.

  • Copeland Capital Management's largest Q4 2020 buy was The Aaron's Company Inc: 1,643,341 shares worth $31.2M.
  • Copeland Capital Management added most to Materion in Q4 2020, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q4 2020 reduction was Tetra Tech, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited Xilinx Inc in Q4 2020, selling an estimated $1.87M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $2.54B portfolio in Q4 2020.
  • Copeland Capital Management opened 21 new positions and closed 10 in Q4 2020.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Copeland Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.