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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
-0.75%
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
$3.51B
AUM Growth
+$179M
Cap. Flow
+$248M
Cap. Flow %
7.06%
Top 10 Hldgs %
17.78%
Holding
284
New
9
Increased
102
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38M
2
KLIC icon
Kulicke & Soffa
KLIC
+$21.3M
3
IPAR icon
Interparfums
IPAR
+$19.1M
4
KALU icon
Kaiser Aluminum
KALU
+$15.2M
5
POWI icon
Power Integrations
POWI
+$14.5M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$39.6M
2
CVGW
Calavo Growers
CVGW
+$20.2M
3
FANG icon
Diamondback Energy
FANG
+$11.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M
5
BRC icon
Brady Corp
BRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$9.82M 0.28%
58,954
+21,824
+59% +$3.3M
DHI icon
102
D.R. Horton
DHI
$42.3B
$9.37M 0.27%
111,608
+38,629
+53% +$3.56M
CMCSA icon
103
Comcast
CMCSA
$90B
$9.21M 0.26%
164,704
+52,812
+47% +$3.08M
UNP icon
104
Union Pacific
UNP
$174B
$9.11M 0.26%
46,456
+15,292
+49% +$3.3M
MSFT icon
105
Microsoft
MSFT
$3.71T
$8.96M 0.26%
31,784
+17,607
+124% +$5.12M
CVGW
106
DELISTED
Calavo Growers
CVGW
$8.83M 0.25%
231,021
-403,972
-64% -$20.2M
NKE icon
107
Nike
NKE
$61.9B
$8.56M 0.24%
58,946
+20,121
+52% +$3.28M
EQIX icon
108
Equinix
EQIX
$103B
$8.27M 0.24%
10,466
+2,951
+39% +$2.45M
ADP icon
109
Automatic Data Processing
ADP
$108B
$8.25M 0.23%
41,245
+16,912
+70% +$3.48M
DG icon
110
Dollar General
DG
$27.9B
$8.15M 0.23%
38,415
+13,182
+52% +$2.97M
SPGI icon
111
S&P Global
SPGI
$120B
$8.01M 0.23%
18,848
+9,299
+97% +$4.03M
MDT icon
112
Medtronic
MDT
$112B
$7.86M 0.22%
62,705
+18,899
+43% +$2.45M
APD icon
113
Air Products & Chemicals
APD
$67.6B
$7.75M 0.22%
30,268
+11,706
+63% +$3.24M
CHD icon
114
Church & Dwight Co
CHD
$24.5B
$7.57M 0.22%
91,640
+34,646
+61% +$2.94M
SBUX icon
115
Starbucks
SBUX
$120B
$7.43M 0.21%
67,388
+22,753
+51% +$2.66M
DFS
116
DELISTED
Discover Financial Services
DFS
$6.93M 0.2%
56,419
+31,579
+127% +$3.96M
LMT icon
117
Lockheed Martin
LMT
$136B
$6.83M 0.19%
19,788
+8,471
+75% +$3.07M
ACN icon
118
Accenture
ACN
$108B
$5.81M 0.17%
18,149
-209
-1% -$68K
LAZ icon
119
Lazard
LAZ
$4.31B
$5.51M 0.16%
120,358
+3,061
+3% +$143K
SYK icon
120
Stryker
SYK
$130B
$3.67M 0.1%
13,903
-192
-1% -$51.3K
TXN icon
121
Texas Instruments
TXN
$261B
$1.54M 0.04%
8,011
-107
-1% -$20.4K
RMD icon
122
ResMed
RMD
$30.7B
$1.42M 0.04%
5,399
-1,069
-17% -$292K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$1.42M 0.04%
17,239
-2,431
-12% -$214K
FAST icon
124
Fastenal
FAST
$59.5B
$1.4M 0.04%
54,264
-690
-1% -$18.7K
BAH icon
125
Booz Allen Hamilton
BAH
$9.15B
$1.38M 0.04%
17,329
-209
-1% -$17.5K
3 4
5
6 7

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Copeland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Copeland Capital Management held 284 positions worth $3.51B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $248M of net new capital in Q3 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Allison Transmission: 996,572 shares worth $35.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $20.2M trimmed.

  • Copeland Capital Management's largest Q3 2021 buy was Allison Transmission: 996,572 shares worth $35.2M.
  • Copeland Capital Management added most to Kulicke & Soffa in Q3 2021, an estimated $21.3M increase.
  • Copeland Capital Management's biggest Q3 2021 reduction was Calavo Growers, cutting an estimated $20.2M.
  • Copeland Capital Management fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $39.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.51B portfolio in Q3 2021.
  • Copeland Capital Management opened 9 new positions and closed 9 in Q3 2021.
  • Copeland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $3.51B.

Based on Copeland Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.