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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
+14.27%
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
$3.21B
AUM Growth
+$669M
Cap. Flow
+$360M
Cap. Flow %
11.2%
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$24.9M
2
SSTK icon
Shutterstock
SSTK
+$24M
3
KBH icon
KB Home
KBH
+$19.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$18.1M
5
USPH icon
US Physical Therapy
USPH
+$18M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$40.1M
2
PRG icon
PROG Holdings
PRG
+$39.6M
3
MORN icon
Morningstar
MORN
+$21.3M
4
POWI icon
Power Integrations
POWI
+$18M
5
EXPO icon
Exponent
EXPO
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
$5.49M 0.17%
34,831
-215
-0.6% -$34.1K
COST icon
102
Costco
COST
$420B
$5.32M 0.17%
15,090
-21
-0.1% -$7.31K
DG icon
103
Dollar General
DG
$27.9B
$5.29M 0.16%
26,128
+1,897
+8% +$377K
APD icon
104
Air Products & Chemicals
APD
$67.6B
$5.14M 0.16%
18,283
-18
-0.1% -$4.89K
MDT icon
105
Medtronic
MDT
$112B
$5.11M 0.16%
43,238
-647
-1% -$75.8K
LAZ icon
106
Lazard
LAZ
$4.31B
$5.09M 0.16%
117,065
+104,212
+811% +$4.43M
LMT icon
107
Lockheed Martin
LMT
$136B
$5.07M 0.16%
13,709
+947
+7% +$325K
EQIX icon
108
Equinix
EQIX
$103B
$5M 0.16%
7,357
+522
+8% +$358K
SBUX icon
109
Starbucks
SBUX
$120B
$4.99M 0.16%
45,625
-18,728
-29% -$1.97M
ACN icon
110
Accenture
ACN
$108B
$4.94M 0.15%
17,889
-785
-4% -$203K
CHD icon
111
Church & Dwight Co
CHD
$24.5B
$4.89M 0.15%
55,954
+418
+0.8% +$34.9K
AWK icon
112
American Water Works
AWK
$26.9B
$4.8M 0.15%
32,011
-1,066
-3% -$162K
NKE icon
113
Nike
NKE
$61.9B
$3.88M 0.12%
+29,214
New +$4.06M
MSFT icon
114
Microsoft
MSFT
$3.71T
$3.39M 0.11%
14,392
-582
-4% -$135K
SYK icon
115
Stryker
SYK
$130B
$3.32M 0.1%
13,618
+329
+2% +$78.9K
SPGI icon
116
S&P Global
SPGI
$120B
$3.3M 0.1%
9,342
+9,333
+103,700% +$3.11M
DFS
117
DELISTED
Discover Financial Services
DFS
$2.79M 0.09%
29,397
-6,671
-18% -$629K
CRAI icon
118
CRA International
CRAI
$1.06B
$2.37M 0.07%
31,755
+31,293
+6,773% +$1.9M
TXN icon
119
Texas Instruments
TXN
$261B
$1.53M 0.05%
8,118
-966
-11% -$168K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.05%
9,494
+9,468
+36,415% +$1.34M
BAH icon
121
Booz Allen Hamilton
BAH
$9.15B
$1.41M 0.04%
17,457
-157
-0.9% -$13.2K
FAST icon
122
Fastenal
FAST
$59.5B
$1.39M 0.04%
55,362
+3,692
+7% +$88.3K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$1.34M 0.04%
19,598
+3,438
+21% +$225K
TFC icon
124
Truist Financial
TFC
$64B
$1.33M 0.04%
22,848
+3,417
+18% +$187K
RMD icon
125
ResMed
RMD
$30.7B
$1.24M 0.04%
6,373
-1,681
-21% -$337K
3 4
5
6 7

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Copeland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Copeland Capital Management held 298 positions worth $3.21B, up 26% from $2.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $360M of net new capital in Q1 2021, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.

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

On the sell side, the largest reduction was J&J Snack Foods, an estimated $40.1M trimmed.

  • Copeland Capital Management's largest Q1 2021 buy was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.
  • Copeland Capital Management added most to Air Lease Corp in Q1 2021, an estimated $24.9M increase.
  • Copeland Capital Management's biggest Q1 2021 reduction was J&J Snack Foods, cutting an estimated $40.1M.
  • Copeland Capital Management fully exited Toro Company in Q1 2021, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.21B portfolio in Q1 2021.
  • Copeland Capital Management opened 18 new positions and closed 21 in Q1 2021.
  • Copeland Capital Management's portfolio value rose 26% quarter-over-quarter to $3.21B.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.