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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
-12.89%
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
$3.15B
AUM Growth
-$476M
Cap. Flow
+$30.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.8%
Holding
283
New
10
Increased
100
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$38.6M
2
TNL icon
Travel + Leisure Co
TNL
+$33M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
4
UTZ icon
Utz Brands
UTZ
+$16.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.3M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$41.9M
2
MANT
Mantech International Corp
MANT
+$30.4M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$23.9M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$8.21M 0.26%
86,844
+7,945
+10% +$850K
ARIS
102
DELISTED
Aris Water Solutions
ARIS
$7.99M 0.25%
478,777
+476,311
+19,315% +$8.63M
INTU icon
103
Intuit
INTU
$88.1B
$7.84M 0.25%
20,331
-271
-1% -$112K
BLK icon
104
Blackrock
BLK
$175B
$7.83M 0.25%
12,851
-591
-4% -$385K
APD icon
105
Air Products & Chemicals
APD
$66.8B
$7.65M 0.24%
31,817
-1,802
-5% -$438K
HD icon
106
Home Depot
HD
$349B
$7.6M 0.24%
27,718
-1,160
-4% -$342K
ACN icon
107
Accenture
ACN
$105B
$7.58M 0.24%
27,298
-1,396
-5% -$419K
CGNX icon
108
Cognex
CGNX
$11.2B
$7.24M 0.23%
170,272
+3,770
+2% +$211K
EQIX icon
109
Equinix
EQIX
$104B
$6.79M 0.22%
10,332
-486
-4% -$337K
SPGI icon
110
S&P Global
SPGI
$119B
$6.23M 0.2%
18,477
-875
-5% -$312K
NKE icon
111
Nike
NKE
$62.3B
$5.74M 0.18%
56,197
-3,864
-6% -$457K
MS icon
112
Morgan Stanley
MS
$336B
$5.31M 0.17%
+69,786
New +$5.72M
SBUX icon
113
Starbucks
SBUX
$120B
$4.96M 0.16%
64,898
-2,654
-4% -$204K
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.8M 0.15%
27,513
+260
+1% +$46.1K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.1B
$4.62M 0.15%
27,269
+23,191
+569% +$4.28M
MPWR icon
116
Monolithic Power Systems
MPWR
$66.8B
$3.67M 0.12%
9,549
+9,233
+2,922% +$3.9M
SYK icon
117
Stryker
SYK
$129B
$3.45M 0.11%
17,352
-827
-5% -$194K
JPM icon
118
JPMorgan Chase
JPM
$947B
$1.55M 0.05%
13,757
-56,182
-80% -$6.96M
RMD icon
119
ResMed
RMD
$32.4B
$1.42M 0.04%
6,752
+1,279
+23% +$272K
NEE icon
120
NextEra Energy
NEE
$176B
$1.39M 0.04%
18,000
-742
-4% -$56.5K
ALL icon
121
Allstate
ALL
$70.8B
$1.22M 0.04%
9,651
-353
-4% -$46.2K
TXN icon
122
Texas Instruments
TXN
$254B
$1.18M 0.04%
7,661
-220
-3% -$37K
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$1.1M 0.03%
+12,021
New +$1.19M
SSNC icon
124
SS&C Technologies
SSNC
$18.7B
$1.07M 0.03%
18,463
-640
-3% -$41.2K
CMCSA icon
125
Comcast
CMCSA
$89.3B
$931K 0.03%
23,736
-145,663
-86% -$6.25M
3 4
5
6 7

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Copeland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Copeland Capital Management held 283 positions worth $3.15B, down 13% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2022 filing shows 10 new, 100 increased, 96 reduced and 5 closed positions. Its largest new stake was Element Solutions: 1,901,358 shares worth $33.8M. The largest sale was KB Home, an estimated $41.9M.

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

  • Copeland Capital Management's largest Q2 2022 buy was Element Solutions: 1,901,358 shares worth $33.8M.
  • Copeland Capital Management added most to Travel + Leisure Co in Q2 2022, an estimated $33M increase.
  • Copeland Capital Management's biggest Q2 2022 reduction was KB Home, cutting an estimated $41.9M.
  • Copeland Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $19.7M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q2 2022.
  • Copeland Capital Management opened 10 new positions and closed 5 in Q2 2022.
  • Copeland Capital Management's portfolio value fell 13% quarter-over-quarter to $3.15B.

Based on Copeland Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.