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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
-12.89%
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
$3.15B
AUM Growth
-$476M
Cap. Flow
+$30.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.8%
Holding
283
New
10
Increased
100
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$38.6M
2
TNL icon
Travel + Leisure Co
TNL
+$33M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
4
UTZ icon
Utz Brands
UTZ
+$16.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.3M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$41.9M
2
MANT
Mantech International Corp
MANT
+$30.4M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$23.9M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$367B
$15.9M 0.5%
30,987
-1,526
-5% -$766K
CTRA
77
DELISTED
Coterra Energy
CTRA
$15.3M 0.49%
593,164
-114,472
-16% -$3.47M
SNA icon
78
Snap-on
SNA
$21.5B
$15.3M 0.48%
77,532
+471
+0.6% +$100K
MORN icon
79
Morningstar
MORN
$7.37B
$14.9M 0.47%
61,536
+335
+0.5% +$84.4K
AAPL icon
80
Apple
AAPL
$4.56T
$14.8M 0.47%
108,138
-4,628
-4% -$701K
GL icon
81
Globe Life
GL
$14.4B
$14.3M 0.45%
147,167
+63
+0% +$6.18K
NDSN icon
82
Nordson
NDSN
$17.2B
$14.1M 0.45%
69,848
+167
+0.2% +$35.6K
BPOP icon
83
Popular Inc
BPOP
$11.2B
$12.9M 0.41%
167,729
+80,469
+92% +$6.4M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.39%
54,488
-1,710
-3% -$434K
AVGO icon
85
Broadcom
AVGO
$2T
$11.8M 0.37%
243,160
-10,190
-4% -$572K
V icon
86
Visa
V
$692B
$11.4M 0.36%
57,997
-2,917
-5% -$603K
WCN
87
Waste Connections
WCN
$42.2B
$11.3M 0.36%
90,926
-4,151
-4% -$538K
MSFT icon
88
Microsoft
MSFT
$3.71T
$9.9M 0.31%
38,549
-1,703
-4% -$462K
CDW icon
89
CDW
CDW
$18.1B
$9.35M 0.3%
59,363
-2,597
-4% -$437K
DG icon
90
Dollar General
DG
$28.1B
$9.13M 0.29%
37,207
-1,724
-4% -$402K
COST icon
91
Costco
COST
$421B
$9.12M 0.29%
19,026
-5,453
-22% -$2.77M
UNP icon
92
Union Pacific
UNP
$175B
$9.07M 0.29%
42,516
-2,128
-5% -$484K
MSI icon
93
Motorola Solutions
MSI
$78.7B
$9.03M 0.29%
43,083
-2,072
-5% -$452K
ZTS icon
94
Zoetis
ZTS
$32.4B
$8.83M 0.28%
51,383
-2,598
-5% -$449K
SHW icon
95
Sherwin-Williams
SHW
$88.2B
$8.82M 0.28%
39,376
-1,861
-5% -$477K
AMT icon
96
American Tower
AMT
$79.8B
$8.71M 0.28%
34,060
-10,776
-24% -$2.7M
STZ icon
97
Constellation Brands
STZ
$22.6B
$8.69M 0.28%
37,303
-2,116
-5% -$515K
AMP icon
98
Ameriprise Financial
AMP
$49.5B
$8.58M 0.27%
36,114
-2,015
-5% -$540K
OTIS icon
99
Otis Worldwide
OTIS
$28.1B
$8.39M 0.27%
118,666
-5,971
-5% -$440K
ADP icon
100
Automatic Data Processing
ADP
$109B
$8.34M 0.26%
39,693
-1,946
-5% -$426K
2 3
4
5 6

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Copeland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Copeland Capital Management held 283 positions worth $3.15B, down 13% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2022 filing shows 10 new, 100 increased, 96 reduced and 5 closed positions. Its largest new stake was Element Solutions: 1,901,358 shares worth $33.8M. The largest sale was KB Home, an estimated $41.9M.

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

  • Copeland Capital Management's largest Q2 2022 buy was Element Solutions: 1,901,358 shares worth $33.8M.
  • Copeland Capital Management added most to Travel + Leisure Co in Q2 2022, an estimated $33M increase.
  • Copeland Capital Management's biggest Q2 2022 reduction was KB Home, cutting an estimated $41.9M.
  • Copeland Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $19.7M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q2 2022.
  • Copeland Capital Management opened 10 new positions and closed 5 in Q2 2022.
  • Copeland Capital Management's portfolio value fell 13% quarter-over-quarter to $3.15B.

Based on Copeland Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.