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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
+14.27%
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
$3.21B
AUM Growth
+$669M
Cap. Flow
+$360M
Cap. Flow %
11.2%
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$24.9M
2
SSTK icon
Shutterstock
SSTK
+$24M
3
KBH icon
KB Home
KBH
+$19.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$18.1M
5
USPH icon
US Physical Therapy
USPH
+$18M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$40.1M
2
PRG icon
PROG Holdings
PRG
+$39.6M
3
MORN icon
Morningstar
MORN
+$21.3M
4
POWI icon
Power Integrations
POWI
+$18M
5
EXPO icon
Exponent
EXPO
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.3B
$14.8M 0.46%
152,947
+44,945
+42% +$4.31M
NDSN icon
77
Nordson
NDSN
$17.3B
$14.4M 0.45%
72,551
+20,121
+38% +$3.92M
JKHY icon
78
Jack Henry & Associates
JKHY
$11.1B
$14.4M 0.45%
94,732
+27,514
+41% +$4.2M
MORN icon
79
Morningstar
MORN
$7.53B
$14.4M 0.45%
63,790
-91,053
-59% -$21.3M
HLNE icon
80
Hamilton Lane
HLNE
$5.57B
$12.8M 0.4%
+144,653
New +$12.2M
CGNX icon
81
Cognex
CGNX
$11.3B
$12.8M 0.4%
154,147
-6,236
-4% -$519K
UFPI icon
82
UFP Industries
UFPI
$5.19B
$9.83M 0.31%
+129,660
New +$8.12M
AAPL icon
83
Apple
AAPL
$4.57T
$8.63M 0.27%
70,652
-1,612
-2% -$207K
V icon
84
Visa
V
$677B
$7.84M 0.24%
37,029
-352
-0.9% -$74.1K
UNH icon
85
UnitedHealth
UNH
$370B
$7.63M 0.24%
20,514
-95
-0.5% -$32.9K
AVGO icon
86
Broadcom
AVGO
$2.04T
$7.42M 0.23%
160,120
-13,030
-8% -$603K
HD icon
87
Home Depot
HD
$355B
$6.9M 0.21%
22,604
+147
+0.7% +$40.5K
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$6.77M 0.21%
29,112
-1,153
-4% -$249K
UNP icon
89
Union Pacific
UNP
$174B
$6.71M 0.21%
30,455
+1,572
+5% +$330K
AMT icon
90
American Tower
AMT
$80.4B
$6.7M 0.21%
28,040
+2,191
+8% +$488K
CDW icon
91
CDW
CDW
$17B
$6.67M 0.21%
40,252
+12,978
+48% +$1.94M
DHI icon
92
D.R. Horton
DHI
$42.3B
$6.54M 0.2%
73,369
+20,958
+40% +$1.64M
WCN
93
Waste Connections
WCN
$42B
$6.52M 0.2%
60,357
+2,511
+4% +$255K
JPM icon
94
JPMorgan Chase
JPM
$950B
$6.14M 0.19%
40,351
-250
-0.6% -$36K
BLK icon
95
Blackrock
BLK
$176B
$6.13M 0.19%
8,134
-1,234
-13% -$895K
INTU icon
96
Intuit
INTU
$89B
$6.13M 0.19%
16,002
-714
-4% -$275K
MSI icon
97
Motorola Solutions
MSI
$77.4B
$6M 0.19%
31,930
+116
+0.4% +$20.7K
CMCSA icon
98
Comcast
CMCSA
$90B
$5.97M 0.19%
110,293
+422
+0.4% +$22.3K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$5.96M 0.19%
24,210
+1,851
+8% +$441K
ADP icon
100
Automatic Data Processing
ADP
$108B
$5.55M 0.17%
29,473
-1,021
-3% -$177K
2 3
4
5 6

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Copeland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Copeland Capital Management held 298 positions worth $3.21B, up 26% from $2.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $360M of net new capital in Q1 2021, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.

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

On the sell side, the largest reduction was J&J Snack Foods, an estimated $40.1M trimmed.

  • Copeland Capital Management's largest Q1 2021 buy was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.
  • Copeland Capital Management added most to Air Lease Corp in Q1 2021, an estimated $24.9M increase.
  • Copeland Capital Management's biggest Q1 2021 reduction was J&J Snack Foods, cutting an estimated $40.1M.
  • Copeland Capital Management fully exited Toro Company in Q1 2021, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.21B portfolio in Q1 2021.
  • Copeland Capital Management opened 18 new positions and closed 21 in Q1 2021.
  • Copeland Capital Management's portfolio value rose 26% quarter-over-quarter to $3.21B.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.