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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
+5.69%
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
$2.25B
AUM Growth
+$313M
Cap. Flow
+$244M
Cap. Flow %
10.83%
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
93
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$48.8M
2
AUDC icon
AudioCodes
AUDC
+$33.5M
3
ABM icon
ABM Industries
ABM
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$15.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$37.4M
2
R icon
Ryder
R
+$30.6M
3
USPH icon
US Physical Therapy
USPH
+$12.7M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
NP
Neenah, Inc. Common Stock
NP
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.8B
$3.79M 0.17%
24,592
+149
+0.6% +$22.9K
JPM icon
102
JPMorgan Chase
JPM
$950B
$3.68M 0.16%
38,208
-61
-0.2% -$5.99K
CDW icon
103
CDW
CDW
$17B
$3.54M 0.16%
29,593
+6,059
+26% +$693K
MSFT icon
104
Microsoft
MSFT
$3.71T
$3.3M 0.15%
15,673
+2,693
+21% +$566K
MTRN icon
105
Materion
MTRN
$6.04B
$2.84M 0.13%
54,550
+54,235
+17,217% +$3.07M
SYK icon
106
Stryker
SYK
$130B
$2.72M 0.12%
13,071
+46
+0.4% +$8.94K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$1.87M 0.08%
17,976
+7,012
+64% +$720K
TXN icon
108
Texas Instruments
TXN
$261B
$1.75M 0.08%
12,221
+5,178
+74% +$704K
BAH icon
109
Booz Allen Hamilton
BAH
$9.15B
$1.74M 0.08%
20,955
+8,839
+73% +$724K
FAST icon
110
Fastenal
FAST
$59.5B
$1.21M 0.05%
53,448
-712
-1% -$16.4K
MSCI icon
111
MSCI
MSCI
$40.9B
$1.08M 0.05%
3,017
-51
-2% -$18.5K
NEE icon
112
NextEra Energy
NEE
$177B
$822K 0.04%
11,848
-3,536
-23% -$244K
TFC icon
113
Truist Financial
TFC
$64B
$800K 0.04%
21,024
-388
-2% -$14.6K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$763K 0.03%
7,862
-2,316
-23% -$227K
ALL icon
115
Allstate
ALL
$67.5B
$729K 0.03%
7,748
-177
-2% -$16.5K
SIRI icon
116
SiriusXM
SIRI
$10.1B
$694K 0.03%
12,941
-1,733
-12% -$99.4K
PSX icon
117
Phillips 66
PSX
$81.4B
$591K 0.03%
11,406
-11,972
-51% -$731K
DHI icon
118
D.R. Horton
DHI
$42.3B
$323K 0.01%
4,273
+1,734
+68% +$118K
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$290K 0.01%
1,951
– –
LAZ icon
120
Lazard
LAZ
$4.31B
$249K 0.01%
7,522
-3,185
-30% -$98.1K
MMM icon
121
3M
MMM
$94.3B
$240K 0.01%
1,794
– –
CHRW icon
122
C.H. Robinson
CHRW
$17.5B
$233K 0.01%
2,276
+6
+0.3% +$563
LLY icon
123
Eli Lilly
LLY
$1.06T
$205K 0.01%
1,382
– –
APH icon
124
Amphenol
APH
$209B
$204K 0.01%
7,524
+4
+0.1% +$105
MCD icon
125
McDonald's
MCD
$195B
$203K 0.01%
925
– –
3 4
5
6 7

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Copeland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Copeland Capital Management held 283 positions worth $2.25B, up 16% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $244M of net new capital in Q3 2020, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was PROG Holdings: 1,093,576 shares worth $52.5M.

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

On the sell side, the largest reduction was Ryder, an estimated $30.6M trimmed.

  • Copeland Capital Management's largest Q3 2020 buy was PROG Holdings: 1,093,576 shares worth $52.5M.
  • Copeland Capital Management added most to AudioCodes in Q3 2020, an estimated $33.5M increase.
  • Copeland Capital Management's biggest Q3 2020 reduction was Ryder, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $37.4M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2020.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q3 2020.
  • Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $2.25B.

Based on Copeland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.