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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
-0.75%
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
$3.51B
AUM Growth
+$179M
Cap. Flow
+$248M
Cap. Flow %
7.06%
Top 10 Hldgs %
17.78%
Holding
284
New
9
Increased
102
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38M
2
KLIC icon
Kulicke & Soffa
KLIC
+$21.3M
3
IPAR icon
Interparfums
IPAR
+$19.1M
4
KALU icon
Kaiser Aluminum
KALU
+$15.2M
5
POWI icon
Power Integrations
POWI
+$14.5M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$39.6M
2
CVGW
Calavo Growers
CVGW
+$20.2M
3
FANG icon
Diamondback Energy
FANG
+$11.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M
5
BRC icon
Brady Corp
BRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$1.31M 0.04%
22,390
-114
-0.5% -$6.37K
ALL icon
127
Allstate
ALL
$67.5B
$1.3M 0.04%
10,223
-40
-0.4% -$5.29K
SSNC icon
128
SS&C Technologies
SSNC
$18.6B
$1.3M 0.04%
18,719
+4,144
+28% +$307K
NEE icon
129
NextEra Energy
NEE
$177B
$1.26M 0.04%
16,036
-220
-1% -$17.7K
MSCI icon
130
MSCI
MSCI
$40.9B
$339K 0.01%
557
-1,595
-74% -$975K
LLY icon
131
Eli Lilly
LLY
$1.06T
$319K 0.01%
1,382
– –
JNJ icon
132
Johnson & Johnson
JNJ
$625B
$316K 0.01%
1,955
– –
APH icon
133
Amphenol
APH
$209B
$279K 0.01%
7,612
– –
MMM icon
134
3M
MMM
$94.3B
$263K 0.01%
1,794
– –
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.56B
$249K 0.01%
1,302
-50,983
-98% -$10.2M
XOM icon
136
ExxonMobil
XOM
$634B
$243K 0.01%
4,125
-500
-11% -$28.5K
PFE icon
137
Pfizer
PFE
$153B
$229K 0.01%
5,318
– –
ROST icon
138
Ross Stores
ROST
$81.9B
$229K 0.01%
2,100
– –
ELS icon
139
Equity Lifestyle Properties
ELS
$12.6B
$228K 0.01%
2,922
– –
ABBV icon
140
AbbVie
ABBV
$435B
$211K 0.01%
1,953
-25
-1% -$2.86K
VRSK icon
141
Verisk Analytics
VRSK
$25B
$202K 0.01%
1,009
– –
CHRW icon
142
C.H. Robinson
CHRW
$17.5B
$193K 0.01%
2,219
– –
BPOP icon
143
Popular Inc
BPOP
$11.1B
$190K 0.01%
2,444
-2,592
-51% -$193K
MCD icon
144
McDonald's
MCD
$195B
$184K 0.01%
762
-18
-2% -$4.3K
SIRI icon
145
SiriusXM
SIRI
$10.1B
$154K ﹤0.01%
2,524
– –
SBAC icon
146
SBA Communications
SBAC
$19.5B
$152K ﹤0.01%
459
– –
DLR icon
147
Digital Realty Trust
DLR
$71.7B
$148K ﹤0.01%
1,022
-7
-0.7% -$1.1K
ABT icon
148
Abbott
ABT
$187B
$147K ﹤0.01%
1,248
– –
PPG icon
149
PPG Industries
PPG
$26.6B
$134K ﹤0.01%
936
– –
AWK icon
150
American Water Works
AWK
$26.9B
$129K ﹤0.01%
762
-50
-6% -$8.74K
4 5
6
7 8

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Copeland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Copeland Capital Management held 284 positions worth $3.51B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $248M of net new capital in Q3 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Allison Transmission: 996,572 shares worth $35.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $20.2M trimmed.

  • Copeland Capital Management's largest Q3 2021 buy was Allison Transmission: 996,572 shares worth $35.2M.
  • Copeland Capital Management added most to Kulicke & Soffa in Q3 2021, an estimated $21.3M increase.
  • Copeland Capital Management's biggest Q3 2021 reduction was Calavo Growers, cutting an estimated $20.2M.
  • Copeland Capital Management fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $39.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.51B portfolio in Q3 2021.
  • Copeland Capital Management opened 9 new positions and closed 9 in Q3 2021.
  • Copeland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $3.51B.

Based on Copeland Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.