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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
+18.97%
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
$2.54B
AUM Growth
+$289M
Cap. Flow
-$104M
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
81
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$30.3M
2
KBH icon
KB Home
KBH
+$25M
3
FANG icon
Diamondback Energy
FANG
+$14.8M
4
MTRN icon
Materion
MTRN
+$14.5M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$30.6M
2
POOL icon
Pool Corp
POOL
+$19.7M
3
RMD icon
ResMed
RMD
+$17M
4
DFS
Discover Financial Services
DFS
+$17M
5
ENSG icon
The Ensign Group
ENSG
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.9B
$5.08M 0.2%
33,077
-85,798
-72% -$13.2M
APD icon
102
Air Products & Chemicals
APD
$67.6B
$5M 0.2%
18,301
+1,959
+12% +$552K
EQIX icon
103
Equinix
EQIX
$103B
$4.88M 0.19%
6,835
-181
-3% -$135K
ACN icon
104
Accenture
ACN
$108B
$4.88M 0.19%
18,674
-1,275
-6% -$306K
CHD icon
105
Church & Dwight Co
CHD
$24.5B
$4.84M 0.19%
55,536
-119,758
-68% -$10.6M
LMT icon
106
Lockheed Martin
LMT
$136B
$4.53M 0.18%
12,762
+588
+5% +$216K
ECL icon
107
Ecolab
ECL
$79.9B
$4M 0.16%
18,470
-5,301
-22% -$1.11M
DHI icon
108
D.R. Horton
DHI
$42.3B
$3.61M 0.14%
52,411
+48,138
+1,127% +$3.51M
CDW icon
109
CDW
CDW
$17B
$3.59M 0.14%
27,274
-2,319
-8% -$304K
MSFT icon
110
Microsoft
MSFT
$3.71T
$3.33M 0.13%
14,974
-699
-4% -$150K
DFS
111
DELISTED
Discover Financial Services
DFS
$3.27M 0.13%
36,068
-227,332
-86% -$17M
SYK icon
112
Stryker
SYK
$130B
$3.26M 0.13%
13,289
+218
+2% +$49.4K
RMD icon
113
ResMed
RMD
$30.7B
$1.71M 0.07%
8,054
-85,320
-91% -$17M
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$1.57M 0.06%
8,019
+7,934
+9,334% +$1.39M
BAH icon
115
Booz Allen Hamilton
BAH
$9.15B
$1.54M 0.06%
17,614
-3,341
-16% -$284K
TXN icon
116
Texas Instruments
TXN
$261B
$1.49M 0.06%
9,084
-3,137
-26% -$488K
MSCI icon
117
MSCI
MSCI
$40.9B
$1.29M 0.05%
2,886
-131
-4% -$51.4K
SIRI icon
118
SiriusXM
SIRI
$10.1B
$1.26M 0.05%
19,856
+6,915
+53% +$425K
FAST icon
119
Fastenal
FAST
$59.5B
$1.26M 0.05%
51,670
-1,778
-3% -$41.9K
ALL icon
120
Allstate
ALL
$67.5B
$1.13M 0.04%
10,308
+2,560
+33% +$252K
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$1.09M 0.04%
16,160
+13,784
+580% +$894K
PE
122
DELISTED
PARSLEY ENERGY INC
PE
$1.05M 0.04%
+73,715
New +$877K
NEE icon
123
NextEra Energy
NEE
$177B
$975K 0.04%
12,639
+791
+7% +$59.2K
TFC icon
124
Truist Financial
TFC
$64B
$931K 0.04%
19,431
-1,593
-8% -$72.1K
PSX icon
125
Phillips 66
PSX
$81.4B
$793K 0.03%
11,334
-72
-0.6% -$4.23K
3 4
5
6 7

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Copeland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Copeland Capital Management held 290 positions worth $2.54B, up 13% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $104M in Q4 2020, closing 10 positions and reducing 105 holdings. Its most notable exit was Xilinx Inc, an estimated $1.87M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in The Aaron's Company Inc worth $31.2M.

  • Copeland Capital Management's largest Q4 2020 buy was The Aaron's Company Inc: 1,643,341 shares worth $31.2M.
  • Copeland Capital Management added most to Materion in Q4 2020, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q4 2020 reduction was Tetra Tech, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited Xilinx Inc in Q4 2020, selling an estimated $1.87M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $2.54B portfolio in Q4 2020.
  • Copeland Capital Management opened 21 new positions and closed 10 in Q4 2020.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Copeland Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.