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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
+5.83%
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
$3.33B
AUM Growth
+$124M
Cap. Flow
+$15.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$44.3M
2
UFPI icon
UFP Industries
UFPI
+$32.9M
3
HLNE icon
Hamilton Lane
HLNE
+$23.9M
4
AL
Air Lease Corp
AL
+$23.5M
5
NOG icon
Northern Oil and Gas
NOG
+$21M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$55.4M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$40.3M
3
AWR icon
American States Water
AWR
+$34.3M
4
KW
Kennedy-Wilson Holdings
KW
+$25.5M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.2B
$1.25M 0.04%
22,504
-344
-2% -$20.2K
NEE icon
127
NextEra Energy
NEE
$176B
$1.19M 0.04%
16,256
+247
+2% +$18.5K
MSCI icon
128
MSCI
MSCI
$41.2B
$1.15M 0.03%
2,152
+29
+1% +$13.8K
SSNC icon
129
SS&C Technologies
SSNC
$18.7B
$1.05M 0.03%
14,575
+13,010
+831% +$951K
BPOP icon
130
Popular Inc
BPOP
$11.2B
$378K 0.01%
5,036
-2,700
-35% -$207K
JNJ icon
131
Johnson & Johnson
JNJ
$619B
$322K 0.01%
1,955
– –
LLY icon
132
Eli Lilly
LLY
$1.06T
$317K 0.01%
1,382
– –
MMM icon
133
3M
MMM
$93.2B
$298K 0.01%
1,794
– –
XOM icon
134
ExxonMobil
XOM
$642B
$292K 0.01%
4,625
– –
APH icon
135
Amphenol
APH
$210B
$260K 0.01%
7,612
– –
ROST icon
136
Ross Stores
ROST
$81.6B
$260K 0.01%
2,100
– –
ABBV icon
137
AbbVie
ABBV
$431B
$223K 0.01%
1,978
– –
ELS icon
138
Equity Lifestyle Properties
ELS
$12.5B
$217K 0.01%
2,922
– –
CHRW icon
139
C.H. Robinson
CHRW
$17.1B
$208K 0.01%
2,219
– –
PFE icon
140
Pfizer
PFE
$149B
$208K 0.01%
5,318
– –
MCD icon
141
McDonald's
MCD
$196B
$180K 0.01%
780
– –
VRSK icon
142
Verisk Analytics
VRSK
$24.7B
$176K 0.01%
1,009
– –
SIRI icon
143
SiriusXM
SIRI
$10.1B
$165K ﹤0.01%
2,524
-14,399
-85% -$903K
PPG icon
144
PPG Industries
PPG
$26B
$159K ﹤0.01%
936
– –
DLR icon
145
Digital Realty Trust
DLR
$71.3B
$155K ﹤0.01%
1,029
-19
-2% -$2.87K
SBAC icon
146
SBA Communications
SBAC
$19.4B
$146K ﹤0.01%
459
– –
ABT icon
147
Abbott
ABT
$187B
$145K ﹤0.01%
1,248
– –
SYF icon
148
Synchrony
SYF
$25.6B
$128K ﹤0.01%
2,628
– –
AWK icon
149
American Water Works
AWK
$26.8B
$125K ﹤0.01%
812
-31,199
-97% -$4.86M
AMGN icon
150
Amgen
AMGN
$219B
$100K ﹤0.01%
411
– –
4 5
6
7 8

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Copeland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Copeland Capital Management held 297 positions worth $3.33B, up 3.9% from $3.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2021 filing shows 20 new, 92 increased, 77 reduced and 22 closed positions. Its largest new stake was Chord Energy: 538,474 shares worth $54.1M. The largest sale was Luminex Corp, an estimated $55.4M.

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.

  • Copeland Capital Management's largest Q2 2021 buy was Chord Energy: 538,474 shares worth $54.1M.
  • Copeland Capital Management added most to UFP Industries in Q2 2021, an estimated $32.9M increase.
  • Copeland Capital Management's biggest Q2 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $25.5M.
  • Copeland Capital Management fully exited Luminex Corp in Q2 2021, selling an estimated $55.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2021.
  • Copeland Capital Management opened 20 new positions and closed 22 in Q2 2021.
  • Copeland Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.33B.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.