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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
+5.83%
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
$3.33B
AUM Growth
+$124M
Cap. Flow
+$15.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$44.3M
2
UFPI icon
UFP Industries
UFPI
+$32.9M
3
HLNE icon
Hamilton Lane
HLNE
+$23.9M
4
AL
Air Lease Corp
AL
+$23.5M
5
NOG icon
Northern Oil and Gas
NOG
+$21M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$55.4M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$40.3M
3
AWR icon
American States Water
AWR
+$34.3M
4
KW
Kennedy-Wilson Holdings
KW
+$25.5M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
76
Morningstar
MORN
$7.48B
$15.5M 0.47%
60,429
-3,361
-5% -$815K
NDSN icon
77
Nordson
NDSN
$17.3B
$15.2M 0.46%
69,216
-3,335
-5% -$707K
CTRA
78
DELISTED
Coterra Energy
CTRA
$14.9M 0.45%
853,263
-120,399
-12% -$2.05M
JKHY icon
79
Jack Henry & Associates
JKHY
$11B
$14.8M 0.44%
90,391
-4,341
-5% -$693K
GL icon
80
Globe Life
GL
$14.3B
$13.9M 0.42%
145,504
-7,443
-5% -$762K
CGNX icon
81
Cognex
CGNX
$11.8B
$12.4M 0.37%
147,880
-6,267
-4% -$507K
EXPO icon
82
Exponent
EXPO
$3.24B
$12M 0.36%
133,980
-40,437
-23% -$3.79M
BRC icon
83
Brady Corp
BRC
$4.62B
$10.1M 0.3%
180,548
-145,537
-45% -$8.19M
AAPL icon
84
Apple
AAPL
$4.54T
$9.82M 0.29%
71,701
+1,049
+1% +$136K
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.62B
$9.51M 0.29%
52,285
-55,457
-51% -$9.93M
V icon
86
Visa
V
$688B
$8.8M 0.26%
37,617
+588
+2% +$134K
UNH icon
87
UnitedHealth
UNH
$375B
$8.36M 0.25%
20,869
+355
+2% +$142K
INTU icon
88
Intuit
INTU
$89.7B
$7.96M 0.24%
16,238
+236
+1% +$102K
AVGO icon
89
Broadcom
AVGO
$1.99T
$7.76M 0.23%
162,720
+2,600
+2% +$120K
AMT icon
90
American Tower
AMT
$78.3B
$7.7M 0.23%
28,520
+480
+2% +$122K
WCN
91
Waste Connections
WCN
$41.5B
$7.34M 0.22%
61,448
+1,091
+2% +$130K
HD icon
92
Home Depot
HD
$352B
$7.33M 0.22%
22,986
+382
+2% +$122K
AMP icon
93
Ameriprise Financial
AMP
$49.6B
$7.28M 0.22%
29,240
+128
+0.4% +$32.3K
BLK icon
94
Blackrock
BLK
$176B
$7.24M 0.22%
8,270
+136
+2% +$115K
CDW icon
95
CDW
CDW
$17.9B
$7.14M 0.21%
40,879
+627
+2% +$108K
MSI icon
96
Motorola Solutions
MSI
$72.7B
$7.01M 0.21%
32,345
+415
+1% +$82.9K
UNP icon
97
Union Pacific
UNP
$176B
$6.85M 0.21%
31,164
+709
+2% +$158K
SHW icon
98
Sherwin-Williams
SHW
$89.7B
$6.71M 0.2%
24,630
+420
+2% +$115K
JPM icon
99
JPMorgan Chase
JPM
$955B
$6.67M 0.2%
42,856
+2,505
+6% +$393K
DHI icon
100
D.R. Horton
DHI
$42.4B
$6.59M 0.2%
72,979
-390
-0.5% -$36.6K
2 3
4
5 6

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Copeland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Copeland Capital Management held 297 positions worth $3.33B, up 3.9% from $3.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2021 filing shows 20 new, 92 increased, 77 reduced and 22 closed positions. Its largest new stake was Chord Energy: 538,474 shares worth $54.1M. The largest sale was Luminex Corp, an estimated $55.4M.

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.

  • Copeland Capital Management's largest Q2 2021 buy was Chord Energy: 538,474 shares worth $54.1M.
  • Copeland Capital Management added most to UFP Industries in Q2 2021, an estimated $32.9M increase.
  • Copeland Capital Management's biggest Q2 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $25.5M.
  • Copeland Capital Management fully exited Luminex Corp in Q2 2021, selling an estimated $55.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2021.
  • Copeland Capital Management opened 20 new positions and closed 22 in Q2 2021.
  • Copeland Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.33B.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.