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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
-4.42%
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
$3.63B
AUM Growth
-$224M
Cap. Flow
+$3.57M
Cap. Flow %
0.1%
Top 10 Hldgs %
19.1%
Holding
290
New
16
Increased
118
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$49.6M
2
NSP icon
Insperity
NSP
+$40.5M
3
TTEC icon
TTEC Holdings
TTEC
+$31.5M
4
KW
Kennedy-Wilson Holdings
KW
+$19.7M
5
IPAR icon
Interparfums
IPAR
+$19.2M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$66.2M
2
MSM icon
MSC Industrial Direct
MSM
+$49.1M
3
MMS icon
Maximus
MMS
+$46.5M
4
COLD icon
Americold
COLD
+$38.5M
5
TSCO icon
Tractor Supply
TSCO
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 13.93%
3 Technology 12.52%
4 Consumer Discretionary 11.78%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$9.08M 0.25%
39,419
+33,858
+609% +$7.82M
DFS
102
DELISTED
Discover Financial Services
DFS
$8.69M 0.24%
78,899
+20,506
+35% +$2.41M
DG icon
103
Dollar General
DG
$27.9B
$8.67M 0.24%
38,931
-233
-0.6% -$49.5K
HD icon
104
Home Depot
HD
$355B
$8.64M 0.24%
28,878
-358
-1% -$124K
UTZ icon
105
Utz Brands
UTZ
$1.25B
$8.48M 0.23%
+573,737
New +$8.97M
APD icon
106
Air Products & Chemicals
APD
$67.6B
$8.4M 0.23%
33,619
+870
+3% +$224K
DHI icon
107
D.R. Horton
DHI
$42.3B
$8.36M 0.23%
112,147
-648
-0.6% -$56.2K
NKE icon
108
Nike
NKE
$61.9B
$8.08M 0.22%
60,061
-157
-0.3% -$22.1K
EQIX icon
109
Equinix
EQIX
$103B
$8.02M 0.22%
10,818
+125
+1% +$89.9K
SPGI icon
110
S&P Global
SPGI
$120B
$7.94M 0.22%
19,352
+209
+1% +$85.1K
CMCSA icon
111
Comcast
CMCSA
$90B
$7.93M 0.22%
169,399
+2,882
+2% +$139K
BPOP icon
112
Popular Inc
BPOP
$11.1B
$7.13M 0.2%
87,260
+85,094
+3,929% +$7.52M
SBUX icon
113
Starbucks
SBUX
$120B
$6.15M 0.17%
67,552
-852
-1% -$80.4K
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.05M 0.14%
27,253
-359,016
-93% -$66.2M
SYK icon
115
Stryker
SYK
$130B
$4.86M 0.13%
18,179
+4,253
+31% +$1.1M
NEE icon
116
NextEra Energy
NEE
$177B
$1.59M 0.04%
18,742
+3,047
+19% +$244K
BAH icon
117
Booz Allen Hamilton
BAH
$9.15B
$1.51M 0.04%
17,183
+106
+0.6% +$8.72K
TXN icon
118
Texas Instruments
TXN
$261B
$1.45M 0.04%
7,881
-48
-0.6% -$8.46K
SSNC icon
119
SS&C Technologies
SSNC
$18.6B
$1.43M 0.04%
19,103
+278
+1% +$21.7K
ALL icon
120
Allstate
ALL
$67.5B
$1.39M 0.04%
10,004
+116
+1% +$14.6K
RMD icon
121
ResMed
RMD
$30.7B
$1.33M 0.04%
5,473
+253
+5% +$61.2K
TFC icon
122
Truist Financial
TFC
$64B
$1.11M 0.03%
19,535
-2,446
-11% -$151K
TJX icon
123
TJX Companies
TJX
$178B
$1.01M 0.03%
16,675
+16,418
+6,388% +$1.1M
CHD icon
124
Church & Dwight Co
CHD
$24.5B
$982K 0.03%
9,883
-83,840
-89% -$8.35M
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$837K 0.02%
4,078
-39,538
-91% -$8.07M
3 4
5
6 7

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Copeland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Copeland Capital Management held 290 positions worth $3.63B, down 5.8% from $3.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q1 2022 filing shows 16 new, 118 increased, 67 reduced and 17 closed positions. Its largest new stake was AGNT Inc: 1,893,816 shares worth $40.1M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $66.2M.

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

  • Copeland Capital Management's largest Q1 2022 buy was AGNT Inc: 1,893,816 shares worth $40.1M.
  • Copeland Capital Management added most to Insperity in Q1 2022, an estimated $40.5M increase.
  • Copeland Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $66.2M.
  • Copeland Capital Management fully exited MSC Industrial Direct in Q1 2022, selling an estimated $49.1M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.63B portfolio in Q1 2022.
  • Copeland Capital Management opened 16 new positions and closed 17 in Q1 2022.
  • Copeland Capital Management's portfolio value fell 5.8% quarter-over-quarter to $3.63B.

Based on Copeland Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.