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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
+14.27%
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
$3.21B
AUM Growth
+$669M
Cap. Flow
+$360M
Cap. Flow %
11.2%
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$24.9M
2
SSTK icon
Shutterstock
SSTK
+$24M
3
KBH icon
KB Home
KBH
+$19.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$18.1M
5
USPH icon
US Physical Therapy
USPH
+$18M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$40.1M
2
PRG icon
PROG Holdings
PRG
+$39.6M
3
MORN icon
Morningstar
MORN
+$21.3M
4
POWI icon
Power Integrations
POWI
+$18M
5
EXPO icon
Exponent
EXPO
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$1.21M 0.04%
16,009
+3,370
+27% +$263K
ALL icon
127
Allstate
ALL
$67.5B
$1.18M 0.04%
10,257
-51
-0.5% -$5.62K
SIRI icon
128
SiriusXM
SIRI
$10.1B
$1.03M 0.03%
16,923
-2,933
-15% -$179K
MSCI icon
129
MSCI
MSCI
$40.9B
$890K 0.03%
2,123
-763
-26% -$321K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$794K 0.02%
8,906
+845
+10% +$75.2K
BPOP icon
131
Popular Inc
BPOP
$11.1B
$544K 0.02%
7,736
+1,340
+21% +$86.8K
KLIC icon
132
Kulicke & Soffa
KLIC
$4.78B
$389K 0.01%
+7,922
New +$344K
JNJ icon
133
Johnson & Johnson
JNJ
$625B
$321K 0.01%
1,955
+4
+0.2% +$647
MMM icon
134
3M
MMM
$94.3B
$289K 0.01%
1,794
– –
LLY icon
135
Eli Lilly
LLY
$1.06T
$258K 0.01%
1,382
– –
XOM icon
136
ExxonMobil
XOM
$634B
$258K 0.01%
4,625
– –
ROST icon
137
Ross Stores
ROST
$81.9B
$252K 0.01%
2,100
– –
APH icon
138
Amphenol
APH
$209B
$251K 0.01%
7,612
+88
+1% +$2.86K
ABBV icon
139
AbbVie
ABBV
$435B
$214K 0.01%
1,978
– –
CHRW icon
140
C.H. Robinson
CHRW
$17.5B
$212K 0.01%
2,219
-57
-3% -$5.32K
PFE icon
141
Pfizer
PFE
$153B
$193K 0.01%
5,318
– –
PSX icon
142
Phillips 66
PSX
$81.4B
$190K 0.01%
2,326
-9,008
-79% -$707K
ELS icon
143
Equity Lifestyle Properties
ELS
$12.6B
$186K 0.01%
2,922
+86
+3% +$5.35K
VRSK icon
144
Verisk Analytics
VRSK
$25B
$178K 0.01%
1,009
+13
+1% +$2.38K
MCD icon
145
McDonald's
MCD
$195B
$175K 0.01%
780
– –
ABT icon
146
Abbott
ABT
$187B
$150K ﹤0.01%
1,248
– –
DLR icon
147
Digital Realty Trust
DLR
$71.7B
$148K ﹤0.01%
1,048
-80
-7% -$11.1K
PPG icon
148
PPG Industries
PPG
$26.6B
$141K ﹤0.01%
936
– –
SBAC icon
149
SBA Communications
SBAC
$19.5B
$127K ﹤0.01%
+459
New +$122K
SSNC icon
150
SS&C Technologies
SSNC
$18.6B
$109K ﹤0.01%
1,565
+1,521
+3,457% +$103K
4 5
6
7 8

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Copeland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Copeland Capital Management held 298 positions worth $3.21B, up 26% from $2.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $360M of net new capital in Q1 2021, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.

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

On the sell side, the largest reduction was J&J Snack Foods, an estimated $40.1M trimmed.

  • Copeland Capital Management's largest Q1 2021 buy was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.
  • Copeland Capital Management added most to Air Lease Corp in Q1 2021, an estimated $24.9M increase.
  • Copeland Capital Management's biggest Q1 2021 reduction was J&J Snack Foods, cutting an estimated $40.1M.
  • Copeland Capital Management fully exited Toro Company in Q1 2021, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.21B portfolio in Q1 2021.
  • Copeland Capital Management opened 18 new positions and closed 21 in Q1 2021.
  • Copeland Capital Management's portfolio value rose 26% quarter-over-quarter to $3.21B.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.