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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
+5.69%
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
$2.25B
AUM Growth
+$313M
Cap. Flow
+$244M
Cap. Flow %
10.83%
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
93
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$48.8M
2
AUDC icon
AudioCodes
AUDC
+$33.5M
3
ABM icon
ABM Industries
ABM
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$15.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$37.4M
2
R icon
Ryder
R
+$30.6M
3
USPH icon
US Physical Therapy
USPH
+$12.7M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
NP
Neenah, Inc. Common Stock
NP
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$25B
$203K 0.01%
1,096
+4
+0.4% +$732
ROST icon
127
Ross Stores
ROST
$81.9B
$196K 0.01%
2,100
-45,690
-96% -$4.1M
PFE icon
128
Pfizer
PFE
$153B
$195K 0.01%
5,605
– –
HRL icon
129
Hormel Foods
HRL
$13.8B
$176K 0.01%
3,608
+35
+1% +$1.76K
ABBV icon
130
AbbVie
ABBV
$435B
$173K 0.01%
1,978
– –
DLR icon
131
Digital Realty Trust
DLR
$71.7B
$170K 0.01%
1,158
– –
XOM icon
132
ExxonMobil
XOM
$634B
$159K 0.01%
4,625
– –
PAYX icon
133
Paychex
PAYX
$42.7B
$151K 0.01%
1,891
-1,068
-36% -$80.2K
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$148K 0.01%
+2,376
New +$145K
ABT icon
135
Abbott
ABT
$187B
$136K 0.01%
1,248
– –
PPG icon
136
PPG Industries
PPG
$26.6B
$114K 0.01%
936
– –
OKE icon
137
Oneok
OKE
$54.5B
$107K ﹤0.01%
4,123
– –
AMGN icon
138
Amgen
AMGN
$222B
$104K ﹤0.01%
409
– –
AMZN icon
139
Amazon
AMZN
$2.96T
$82K ﹤0.01%
520
– –
NVO
140
Novo Nordisk
NVO
$209B
$81K ﹤0.01%
2,334
-536
-19% -$17.9K
PEP icon
141
PepsiCo
PEP
$190B
$69K ﹤0.01%
500
– –
SYF icon
142
Synchrony
SYF
$25.6B
$69K ﹤0.01%
2,628
– –
MO icon
143
Altria Group
MO
$114B
$57K ﹤0.01%
1,473
– –
MRK icon
144
Merck
MRK
$318B
$55K ﹤0.01%
697
– –
WEC icon
145
WEC Energy
WEC
$35.1B
$44K ﹤0.01%
450
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$31K ﹤0.01%
420
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$30K ﹤0.01%
1,894
-360
-16% -$6.31K
ELAN icon
148
Elanco Animal Health
ELAN
$11.1B
$27K ﹤0.01%
983
– –
CSV icon
149
Carriage Services
CSV
$569M
$25K ﹤0.01%
1,127
+257
+30% +$5.41K
ATRI
150
DELISTED
Atrion Corp
ATRI
$25K ﹤0.01%
40
– –
4 5
6
7 8

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Copeland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Copeland Capital Management held 283 positions worth $2.25B, up 16% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $244M of net new capital in Q3 2020, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was PROG Holdings: 1,093,576 shares worth $52.5M.

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

On the sell side, the largest reduction was Ryder, an estimated $30.6M trimmed.

  • Copeland Capital Management's largest Q3 2020 buy was PROG Holdings: 1,093,576 shares worth $52.5M.
  • Copeland Capital Management added most to AudioCodes in Q3 2020, an estimated $33.5M increase.
  • Copeland Capital Management's biggest Q3 2020 reduction was Ryder, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $37.4M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2020.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q3 2020.
  • Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $2.25B.

Based on Copeland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.