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
-4.42%
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
$3.63B
AUM Growth
-$224M
Cap. Flow
+$3.57M
Cap. Flow %
0.1%
Top 10 Hldgs %
19.1%
Holding
290
New
16
Increased
118
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$49.6M
2
NSP icon
Insperity
NSP
+$40.5M
3
TTEC icon
TTEC Holdings
TTEC
+$31.5M
4
KW
Kennedy-Wilson Holdings
KW
+$19.7M
5
IPAR icon
Interparfums
IPAR
+$19.2M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$66.2M
2
MSM icon
MSC Industrial Direct
MSM
+$49.1M
3
MMS icon
Maximus
MMS
+$46.5M
4
COLD icon
Americold
COLD
+$38.5M
5
TSCO icon
Tractor Supply
TSCO
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 13.93%
3 Technology 12.52%
4 Consumer Discretionary 11.78%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
76
Morningstar
MORN
$7.53B
$16.7M 0.46%
61,201
-1,077
-2% -$304K
UNH icon
77
UnitedHealth
UNH
$370B
$16.6M 0.46%
32,513
-222
-0.7% -$107K
AVGO icon
78
Broadcom
AVGO
$2.04T
$16M 0.44%
253,350
-4,540
-2% -$270K
SNA icon
79
Snap-on
SNA
$21.5B
$15.8M 0.44%
77,061
-1,067
-1% -$225K
NDSN icon
80
Nordson
NDSN
$17.3B
$15.8M 0.44%
69,681
-1,586
-2% -$364K
GL icon
81
Globe Life
GL
$14.3B
$14.8M 0.41%
147,104
-1,420
-1% -$144K
COST icon
82
Costco
COST
$420B
$14.1M 0.39%
24,479
-362
-1% -$190K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.39%
56,198
-2,268
-4% -$513K
V icon
84
Visa
V
$677B
$13.5M 0.37%
60,914
-1,163
-2% -$252K
WCN
85
Waste Connections
WCN
$42B
$13.3M 0.37%
95,077
-848
-0.9% -$109K
CGNX icon
86
Cognex
CGNX
$11.3B
$12.8M 0.35%
166,502
+2,039
+1% +$140K
MSFT icon
87
Microsoft
MSFT
$3.71T
$12.4M 0.34%
40,252
+9,208
+30% +$2.77M
UNP icon
88
Union Pacific
UNP
$174B
$12.2M 0.34%
44,644
-185
-0.4% -$46.7K
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$11.5M 0.32%
38,129
-4,797
-11% -$1.45M
AMT icon
90
American Tower
AMT
$80.4B
$11.3M 0.31%
44,836
+136
+0.3% +$33.2K
CDW icon
91
CDW
CDW
$17B
$11.1M 0.31%
61,960
-693
-1% -$127K
MSI icon
92
Motorola Solutions
MSI
$77.4B
$10.9M 0.3%
45,155
-380
-0.8% -$88.3K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$10.3M 0.28%
41,237
-333
-0.8% -$92K
BLK icon
94
Blackrock
BLK
$176B
$10.3M 0.28%
13,442
-47
-0.3% -$36.7K
ZTS icon
95
Zoetis
ZTS
$30B
$10.2M 0.28%
53,981
-259
-0.5% -$51.2K
INTU icon
96
Intuit
INTU
$89B
$9.91M 0.27%
20,602
-275
-1% -$141K
ACN icon
97
Accenture
ACN
$108B
$9.68M 0.27%
28,694
+11,237
+64% +$3.79M
OTIS icon
98
Otis Worldwide
OTIS
$28.2B
$9.59M 0.26%
124,637
-63
-0.1% -$5.04K
JPM icon
99
JPMorgan Chase
JPM
$950B
$9.53M 0.26%
69,939
-186
-0.3% -$27.5K
ADP icon
100
Automatic Data Processing
ADP
$108B
$9.47M 0.26%
41,639
-431
-1% -$92.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Copeland Capital Management held 290 positions worth $3.63B, down 5.8% from $3.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q1 2022 filing shows 16 new, 118 increased, 67 reduced and 17 closed positions. Its largest new stake was AGNT Inc: 1,893,816 shares worth $40.1M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $66.2M.

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

  • Copeland Capital Management's largest Q1 2022 buy was AGNT Inc: 1,893,816 shares worth $40.1M.
  • Copeland Capital Management added most to Insperity in Q1 2022, an estimated $40.5M increase.
  • Copeland Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $66.2M.
  • Copeland Capital Management fully exited MSC Industrial Direct in Q1 2022, selling an estimated $49.1M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.63B portfolio in Q1 2022.
  • Copeland Capital Management opened 16 new positions and closed 17 in Q1 2022.
  • Copeland Capital Management's portfolio value fell 5.8% quarter-over-quarter to $3.63B.

Based on Copeland Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.