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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
+9.94%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$3.85B
AUM Growth
+$340M
Cap. Flow
+$33.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$35.9M
2
GFL icon
GFL Environmental
GFL
+$19.5M
3
ALSN icon
Allison Transmission
ALSN
+$14.8M
4
CIVI
Civitas Resources
CIVI
+$14.5M
5
NOG icon
Northern Oil and Gas
NOG
+$13.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$40.9M
2
MGPI icon
MGP Ingredients
MGPI
+$37.9M
3
BMI icon
Badger Meter
BMI
+$34.9M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$8.25B
$18.1M 0.47%
393,252
-63,226
-14% -$2.81M
MKTX icon
77
MarketAxess Holdings
MKTX
$5.75B
$18M 0.47%
43,721
+354
+0.8% +$140K
AVGO icon
78
Broadcom
AVGO
$1.62T
$17.2M 0.45%
257,890
+4,280
+2% +$241K
SNA icon
79
Snap-on
SNA
$19.6B
$16.8M 0.44%
78,128
-862
-1% -$184K
CTRA
80
DELISTED
Coterra Energy
CTRA
$16.5M 0.43%
867,988
-9,434
-1% -$197K
UNH icon
81
UnitedHealth
UNH
$340B
$16.4M 0.43%
32,735
+379
+1% +$172K
HII icon
82
Huntington Ingalls Industries
HII
$10.9B
$16M 0.42%
85,704
-25,013
-23% -$4.83M
SHW icon
83
Sherwin-Williams
SHW
$79.4B
$14.6M 0.38%
41,570
+523
+1% +$169K
COST icon
84
Costco
COST
$399B
$14.1M 0.37%
24,841
+461
+2% +$236K
GL icon
85
Globe Life
GL
$13.5B
$13.9M 0.36%
148,524
-1,872
-1% -$173K
V icon
86
Visa
V
$693B
$13.5M 0.35%
62,077
+2,456
+4% +$527K
INTU icon
87
Intuit
INTU
$86.1B
$13.4M 0.35%
20,877
-1,681
-7% -$1.04M
ZTS icon
88
Zoetis
ZTS
$30.4B
$13.2M 0.34%
54,240
-279
-0.5% -$61.1K
AMT icon
89
American Tower
AMT
$83.1B
$13.1M 0.34%
44,700
+676
+2% +$185K
WCN
90
Waste Connections
WCN
$39.8B
$13.1M 0.34%
95,925
+989
+1% +$131K
AMP icon
91
Ameriprise Financial
AMP
$48.5B
$12.9M 0.34%
42,926
+198
+0.5% +$58.6K
CDW icon
92
CDW
CDW
$18.9B
$12.8M 0.33%
62,653
+672
+1% +$128K
CGNX icon
93
Cognex
CGNX
$10.2B
$12.8M 0.33%
164,463
+2,835
+2% +$229K
MSI icon
94
Motorola Solutions
MSI
$77.3B
$12.4M 0.32%
45,535
+170
+0.4% +$42.8K
BLK icon
95
Blackrock
BLK
$163B
$12.3M 0.32%
13,489
-21
-0.2% -$19.2K
DHI icon
96
D.R. Horton
DHI
$39.5B
$12.2M 0.32%
112,795
+1,187
+1% +$114K
HD icon
97
Home Depot
HD
$307B
$12.1M 0.31%
29,236
-6,337
-18% -$2.41M
NSP icon
98
Insperity
NSP
$1.96B
$12M 0.31%
+101,807
New +$12M
UNP icon
99
Union Pacific
UNP
$168B
$11.3M 0.29%
44,829
-1,627
-4% -$385K
JPM icon
100
JPMorgan Chase
JPM
$934B
$11.1M 0.29%
70,125
+1,137
+2% +$187K
2 3
4
5 6

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Copeland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Copeland Capital Management held 290 positions worth $3.85B, up 9.7% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2021 filing shows 15 new, 128 increased, 56 reduced and 16 closed positions. Its largest new stake was GFL Environmental: 500,292 shares worth $18.9M. The largest sale was Tetra Tech, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2021 buy was GFL Environmental: 500,292 shares worth $18.9M.
  • Copeland Capital Management added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $35.9M increase.
  • Copeland Capital Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited Lamb Weston in Q4 2021, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.85B portfolio in Q4 2021.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q4 2021.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.85B.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.