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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
+9.94%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$3.85B
AUM Growth
+$340M
Cap. Flow
+$33.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$35.9M
2
GFL icon
GFL Environmental
GFL
+$19.5M
3
ALSN icon
Allison Transmission
ALSN
+$14.8M
4
CIVI
Civitas Resources
CIVI
+$14.5M
5
NOG icon
Northern Oil and Gas
NOG
+$13.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$40.9M
2
MGPI icon
MGP Ingredients
MGPI
+$37.9M
3
BMI icon
Badger Meter
BMI
+$34.9M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$26.2B
$10.9M 0.28%
124,700
+107,461
+623% +$9M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.28%
58,466
-488
-0.8% -$89.8K
MSFT icon
103
Microsoft
MSFT
$3.67T
$10.4M 0.27%
31,044
-740
-2% -$240K
ADP icon
104
Automatic Data Processing
ADP
$109B
$10.4M 0.27%
42,070
+825
+2% +$187K
NKE icon
105
Nike
NKE
$53.8B
$10M 0.26%
60,218
+1,272
+2% +$210K
APD icon
106
Air Products & Chemicals
APD
$64.4B
$9.96M 0.26%
32,749
+2,481
+8% +$728K
IWM icon
107
iShares Russell 2000 ETF
IWM
$77.2B
$9.7M 0.25%
+43,616
New +$9.86M
CHD icon
108
Church & Dwight Co
CHD
$22.6B
$9.61M 0.25%
93,723
+2,083
+2% +$189K
TTEC icon
109
TTEC Holdings
TTEC
$58.7M
$9.6M 0.25%
+106,010
New +$9.61M
DG icon
110
Dollar General
DG
$27.5B
$9.24M 0.24%
39,164
+749
+2% +$165K
EQIX icon
111
Equinix
EQIX
$101B
$9.04M 0.23%
10,693
+227
+2% +$182K
SPGI icon
112
S&P Global
SPGI
$121B
$9.03M 0.23%
19,143
+295
+2% +$135K
CMCSA icon
113
Comcast
CMCSA
$85.5B
$8.38M 0.22%
166,517
+1,813
+1% +$94.5K
SBUX icon
114
Starbucks
SBUX
$111B
$8M 0.21%
68,404
+1,016
+2% +$115K
ACN icon
115
Accenture
ACN
$117B
$7.24M 0.19%
17,457
-692
-4% -$252K
MDT icon
116
Medtronic
MDT
$120B
$6.81M 0.18%
65,804
+3,099
+5% +$359K
DFS
117
DELISTED
Discover Financial Services
DFS
$6.75M 0.18%
58,393
+1,974
+3% +$234K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$5.29M 0.14%
79,529
+79,498
+256,445% +$5.43M
SYK icon
119
Stryker
SYK
$110B
$3.72M 0.1%
13,926
+23
+0.2% +$6.04K
SSNC icon
120
SS&C Technologies
SSNC
$19B
$1.54M 0.04%
18,825
+106
+0.6% +$8.16K
TXN icon
121
Texas Instruments
TXN
$241B
$1.49M 0.04%
7,929
-82
-1% -$15.7K
NEE icon
122
NextEra Energy
NEE
$169B
$1.47M 0.04%
15,695
-341
-2% -$29.5K
BAH icon
123
Booz Allen Hamilton
BAH
$9.48B
$1.45M 0.04%
17,077
-252
-1% -$21.3K
STZ icon
124
Constellation Brands
STZ
$21B
$1.4M 0.04%
+5,561
New +$1.27M
RMD icon
125
ResMed
RMD
$32.9B
$1.36M 0.04%
5,220
-179
-3% -$46.4K
3 4
5
6 7

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Copeland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Copeland Capital Management held 290 positions worth $3.85B, up 9.7% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2021 filing shows 15 new, 128 increased, 56 reduced and 16 closed positions. Its largest new stake was GFL Environmental: 500,292 shares worth $18.9M. The largest sale was Tetra Tech, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2021 buy was GFL Environmental: 500,292 shares worth $18.9M.
  • Copeland Capital Management added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $35.9M increase.
  • Copeland Capital Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited Lamb Weston in Q4 2021, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.85B portfolio in Q4 2021.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q4 2021.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.85B.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.