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
-0.75%
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
$3.51B
AUM Growth
+$179M
Cap. Flow
+$248M
Cap. Flow %
7.06%
Top 10 Hldgs %
17.78%
Holding
284
New
9
Increased
102
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38M
2
KLIC icon
Kulicke & Soffa
KLIC
+$21.3M
3
IPAR icon
Interparfums
IPAR
+$19.1M
4
KALU icon
Kaiser Aluminum
KALU
+$15.2M
5
POWI icon
Power Integrations
POWI
+$14.5M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$39.6M
2
CVGW
Calavo Growers
CVGW
+$20.2M
3
FANG icon
Diamondback Energy
FANG
+$11.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M
5
BRC icon
Brady Corp
BRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
76
DELISTED
Civitas Resources
CIVI
$16.9M 0.48%
+353,533
New +$14.5M
SNA icon
77
Snap-on
SNA
$21.5B
$16.5M 0.47%
78,990
-1,454
-2% -$322K
MORN icon
78
Morningstar
MORN
$7.53B
$16.4M 0.47%
63,267
+2,838
+5% +$746K
AAPL icon
79
Apple
AAPL
$4.57T
$15.9M 0.45%
112,676
+40,975
+57% +$6.03M
JKHY icon
80
Jack Henry & Associates
JKHY
$11.1B
$15.2M 0.43%
92,924
+2,533
+3% +$436K
LW icon
81
Lamb Weston
LW
$7.19B
$14.4M 0.41%
233,881
+6,992
+3% +$473K
GL icon
82
Globe Life
GL
$14.3B
$13.4M 0.38%
150,396
+4,892
+3% +$457K
V icon
83
Visa
V
$677B
$13.3M 0.38%
59,621
+22,004
+58% +$5.16M
CGNX icon
84
Cognex
CGNX
$11.3B
$13M 0.37%
161,628
+13,748
+9% +$1.18M
SWCH
85
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12.9M 0.37%
+507,847
New +$11.9M
UNH icon
86
UnitedHealth
UNH
$370B
$12.6M 0.36%
32,356
+11,487
+55% +$4.76M
AVGO icon
87
Broadcom
AVGO
$2.04T
$12.3M 0.35%
253,610
+90,890
+56% +$4.42M
INTU icon
88
Intuit
INTU
$89B
$12.2M 0.35%
22,558
+6,320
+39% +$3.41M
WCN
89
Waste Connections
WCN
$42B
$12M 0.34%
94,936
+33,488
+54% +$4.24M
AMT icon
90
American Tower
AMT
$80.4B
$11.7M 0.33%
44,024
+15,504
+54% +$4.42M
HD icon
91
Home Depot
HD
$355B
$11.7M 0.33%
35,573
+12,587
+55% +$4.13M
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$11.5M 0.33%
41,047
+16,417
+67% +$4.8M
BLK icon
93
Blackrock
BLK
$176B
$11.3M 0.32%
13,510
+5,240
+63% +$4.7M
JPM icon
94
JPMorgan Chase
JPM
$950B
$11.3M 0.32%
68,988
+26,132
+61% +$4.1M
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$11.3M 0.32%
42,728
+13,488
+46% +$3.53M
CDW icon
96
CDW
CDW
$17B
$11.3M 0.32%
61,981
+21,102
+52% +$3.99M
COST icon
97
Costco
COST
$420B
$11M 0.31%
24,380
+8,989
+58% +$3.95M
EXPO icon
98
Exponent
EXPO
$3.24B
$10.7M 0.3%
94,355
-39,625
-30% -$4.27M
ZTS icon
99
Zoetis
ZTS
$30.5B
$10.6M 0.3%
54,519
+19,161
+54% +$3.87M
MSI icon
100
Motorola Solutions
MSI
$77.4B
$10.5M 0.3%
45,365
+13,020
+40% +$3.02M
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Copeland Capital Management held 284 positions worth $3.51B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $248M of net new capital in Q3 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Allison Transmission: 996,572 shares worth $35.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $20.2M trimmed.

  • Copeland Capital Management's largest Q3 2021 buy was Allison Transmission: 996,572 shares worth $35.2M.
  • Copeland Capital Management added most to Kulicke & Soffa in Q3 2021, an estimated $21.3M increase.
  • Copeland Capital Management's biggest Q3 2021 reduction was Calavo Growers, cutting an estimated $20.2M.
  • Copeland Capital Management fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $39.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.51B portfolio in Q3 2021.
  • Copeland Capital Management opened 9 new positions and closed 9 in Q3 2021.
  • Copeland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $3.51B.

Based on Copeland Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.