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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
+5.83%
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
$3.33B
AUM Growth
+$124M
Cap. Flow
+$15.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$44.3M
2
UFPI icon
UFP Industries
UFPI
+$32.9M
3
HLNE icon
Hamilton Lane
HLNE
+$23.9M
4
AL
Air Lease Corp
AL
+$23.5M
5
NOG icon
Northern Oil and Gas
NOG
+$21M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$55.4M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$40.3M
3
AWR icon
American States Water
AWR
+$34.3M
4
KW
Kennedy-Wilson Holdings
KW
+$25.5M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.2B
$6.59M 0.2%
35,358
+527
+2% +$91.5K
CMCSA icon
102
Comcast
CMCSA
$87.8B
$6.38M 0.19%
111,892
+1,599
+1% +$89.4K
COST icon
103
Costco
COST
$418B
$6.09M 0.18%
15,391
+301
+2% +$114K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$6.03M 0.18%
37,130
+27,636
+291% +$4.34M
EQIX icon
105
Equinix
EQIX
$104B
$6.03M 0.18%
7,515
+158
+2% +$117K
NKE icon
106
Nike
NKE
$63B
$6M 0.18%
38,825
+9,611
+33% +$1.29M
DG icon
107
Dollar General
DG
$28B
$5.46M 0.16%
25,233
-895
-3% -$188K
MDT icon
108
Medtronic
MDT
$110B
$5.44M 0.16%
43,806
+568
+1% +$71.3K
ACN icon
109
Accenture
ACN
$104B
$5.41M 0.16%
18,358
+469
+3% +$134K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$5.34M 0.16%
18,562
+279
+2% +$81.9K
LAZ icon
111
Lazard
LAZ
$4.26B
$5.31M 0.16%
117,297
+232
+0.2% +$10.6K
SBUX icon
112
Starbucks
SBUX
$121B
$4.99M 0.15%
44,635
-990
-2% -$112K
CHD icon
113
Church & Dwight Co
CHD
$24.6B
$4.86M 0.15%
56,994
+1,040
+2% +$90K
ADP icon
114
Automatic Data Processing
ADP
$107B
$4.83M 0.14%
24,333
-5,140
-17% -$999K
LMT icon
115
Lockheed Martin
LMT
$133B
$4.28M 0.13%
11,317
-2,392
-17% -$920K
SPGI icon
116
S&P Global
SPGI
$121B
$3.92M 0.12%
9,549
+207
+2% +$79.6K
MSFT icon
117
Microsoft
MSFT
$3.62T
$3.84M 0.12%
14,177
-215
-1% -$54.6K
SYK icon
118
Stryker
SYK
$129B
$3.66M 0.11%
14,095
+477
+4% +$122K
DFS
119
DELISTED
Discover Financial Services
DFS
$2.94M 0.09%
24,840
-4,557
-16% -$515K
OTIS icon
120
Otis Worldwide
OTIS
$27.8B
$1.61M 0.05%
19,670
+72
+0.4% +$5.54K
RMD icon
121
ResMed
RMD
$32.4B
$1.59M 0.05%
6,468
+95
+1% +$20K
TXN icon
122
Texas Instruments
TXN
$254B
$1.56M 0.05%
8,118
– –
BAH icon
123
Booz Allen Hamilton
BAH
$8.65B
$1.49M 0.04%
17,538
+81
+0.5% +$6.85K
FAST icon
124
Fastenal
FAST
$57.4B
$1.43M 0.04%
54,954
-408
-0.7% -$10.6K
ALL icon
125
Allstate
ALL
$68.1B
$1.34M 0.04%
10,263
+6
+0.1% +$775
3 4
5
6 7

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Copeland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Copeland Capital Management held 297 positions worth $3.33B, up 3.9% from $3.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2021 filing shows 20 new, 92 increased, 77 reduced and 22 closed positions. Its largest new stake was Chord Energy: 538,474 shares worth $54.1M. The largest sale was Luminex Corp, an estimated $55.4M.

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.

  • Copeland Capital Management's largest Q2 2021 buy was Chord Energy: 538,474 shares worth $54.1M.
  • Copeland Capital Management added most to UFP Industries in Q2 2021, an estimated $32.9M increase.
  • Copeland Capital Management's biggest Q2 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $25.5M.
  • Copeland Capital Management fully exited Luminex Corp in Q2 2021, selling an estimated $55.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2021.
  • Copeland Capital Management opened 20 new positions and closed 22 in Q2 2021.
  • Copeland Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.33B.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.