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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
+9.94%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$3.85B
AUM Growth
+$340M
Cap. Flow
+$33.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$35.9M
2
GFL icon
GFL Environmental
GFL
+$19.5M
3
ALSN icon
Allison Transmission
ALSN
+$14.8M
4
CIVI
Civitas Resources
CIVI
+$14.5M
5
NOG icon
Northern Oil and Gas
NOG
+$13.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$40.9M
2
MGPI icon
MGP Ingredients
MGPI
+$37.9M
3
BMI icon
Badger Meter
BMI
+$34.9M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$60.8B
$1.29M 0.03%
21,981
-409
-2% -$25K
ALL icon
127
Allstate
ALL
$65B
$1.16M 0.03%
9,888
-335
-3% -$39.6K
LLY icon
128
Eli Lilly
LLY
$1.02T
$382K 0.01%
1,382
– –
MSCI icon
129
MSCI
MSCI
$39.7B
$348K 0.01%
568
+11
+2% +$6.9K
APH icon
130
Amphenol
APH
$192B
$334K 0.01%
15,276
+52
+0.3% +$1.05K
JNJ icon
131
Johnson & Johnson
JNJ
$645B
$334K 0.01%
1,955
– –
PFE icon
132
Pfizer
PFE
$157B
$314K 0.01%
5,318
– –
ARE icon
133
Alexandria Real Estate Equities
ARE
$9.08B
$291K 0.01%
1,305
+3
+0.2% +$621
MMM icon
134
3M
MMM
$84.4B
$266K 0.01%
1,794
– –
ABBV icon
135
AbbVie
ABBV
$465B
$264K 0.01%
1,953
– –
ELS icon
136
Equity Lifestyle Properties
ELS
$11.8B
$257K 0.01%
2,929
+7
+0.2% +$589
SBAC icon
137
SBA Communications
SBAC
$19.5B
$246K 0.01%
633
+174
+38% +$61.1K
CHRW icon
138
C.H. Robinson
CHRW
$17.9B
$240K 0.01%
2,229
+10
+0.5% +$971
ROST icon
139
Ross Stores
ROST
$72.7B
$240K 0.01%
2,100
– –
VRSK icon
140
Verisk Analytics
VRSK
$23.6B
$231K 0.01%
1,010
+1
+0.1% +$218
XOM icon
141
ExxonMobil
XOM
$677B
$228K 0.01%
3,725
-400
-10% -$25K
MCD icon
142
McDonald's
MCD
$178B
$204K 0.01%
762
– –
SIRI icon
143
SiriusXM
SIRI
$9.87B
$192K 0.01%
3,025
+501
+20% +$31.3K
DLR icon
144
Digital Realty Trust
DLR
$67.7B
$181K ﹤0.01%
1,022
– –
BPOP icon
145
Popular Inc
BPOP
$10.4B
$178K ﹤0.01%
2,166
-278
-11% -$22.6K
ABT icon
146
Abbott
ABT
$178B
$176K ﹤0.01%
1,248
– –
WTW icon
147
Willis Towers Watson
WTW
$29.2B
$163K ﹤0.01%
685
+578
+540% +$137K
PPG icon
148
PPG Industries
PPG
$23.6B
$161K ﹤0.01%
936
– –
AWK icon
149
American Water Works
AWK
$27.5B
$149K ﹤0.01%
788
+26
+3% +$4.54K
SYF icon
150
Synchrony
SYF
$24.8B
$122K ﹤0.01%
2,628
– –
4 5
6
7 8

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Copeland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Copeland Capital Management held 290 positions worth $3.85B, up 9.7% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2021 filing shows 15 new, 128 increased, 56 reduced and 16 closed positions. Its largest new stake was GFL Environmental: 500,292 shares worth $18.9M. The largest sale was Tetra Tech, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2021 buy was GFL Environmental: 500,292 shares worth $18.9M.
  • Copeland Capital Management added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $35.9M increase.
  • Copeland Capital Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited Lamb Weston in Q4 2021, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.85B portfolio in Q4 2021.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q4 2021.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.85B.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.