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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
-4.42%
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
$3.63B
AUM Growth
-$224M
Cap. Flow
+$3.57M
Cap. Flow %
0.1%
Top 10 Hldgs %
19.1%
Holding
290
New
16
Increased
118
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$49.6M
2
NSP icon
Insperity
NSP
+$40.5M
3
TTEC icon
TTEC Holdings
TTEC
+$31.5M
4
KW
Kennedy-Wilson Holdings
KW
+$19.7M
5
IPAR icon
Interparfums
IPAR
+$19.2M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$66.2M
2
MSM icon
MSC Industrial Direct
MSM
+$49.1M
3
MMS icon
Maximus
MMS
+$46.5M
4
COLD icon
Americold
COLD
+$38.5M
5
TSCO icon
Tractor Supply
TSCO
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 13.93%
3 Technology 12.52%
4 Consumer Discretionary 11.78%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$396K 0.01%
1,382
– –
ROST icon
127
Ross Stores
ROST
$81.9B
$383K 0.01%
4,234
+2,134
+102% +$203K
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$346K 0.01%
1,955
– –
XOM icon
129
ExxonMobil
XOM
$634B
$308K 0.01%
3,725
– –
TSCO icon
130
Tractor Supply
TSCO
$18B
$305K 0.01%
6,535
-493,210
-99% -$21.8M
ABBV icon
131
AbbVie
ABBV
$435B
$304K 0.01%
1,875
-78
-4% -$11.3K
APH icon
132
Amphenol
APH
$209B
$289K 0.01%
7,660
+22
+0.3% +$852
MSCI icon
133
MSCI
MSCI
$40.9B
$287K 0.01%
570
+2
+0.4% +$1.04K
PFE icon
134
Pfizer
PFE
$153B
$275K 0.01%
5,318
– –
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.56B
$264K 0.01%
1,312
+7
+0.5% +$1.37K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.6B
$225K 0.01%
2,945
+16
+0.5% +$1.24K
MMM icon
137
3M
MMM
$94.3B
$223K 0.01%
1,794
– –
HUM icon
138
Humana
HUM
$46.2B
$220K 0.01%
+505
New +$211K
SBAC icon
139
SBA Communications
SBAC
$19.5B
$219K 0.01%
635
+2
+0.3% +$649
VRSK icon
140
Verisk Analytics
VRSK
$25B
$219K 0.01%
1,020
+10
+1% +$1.97K
SIRI icon
141
SiriusXM
SIRI
$10.1B
$201K 0.01%
3,030
+5
+0.2% +$315
MCD icon
142
McDonald's
MCD
$195B
$187K 0.01%
757
-5
-0.7% -$1.25K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$172K ﹤0.01%
2,141
-77,388
-97% -$6.03M
WTW icon
144
Willis Towers Watson
WTW
$32B
$158K ﹤0.01%
668
-17
-2% -$3.89K
MPWR icon
145
Monolithic Power Systems
MPWR
$68.9B
$153K ﹤0.01%
+316
New +$138K
ABT icon
146
Abbott
ABT
$187B
$148K ﹤0.01%
1,248
– –
AWK icon
147
American Water Works
AWK
$26.9B
$146K ﹤0.01%
880
+92
+12% +$14.6K
DLR icon
148
Digital Realty Trust
DLR
$71.7B
$145K ﹤0.01%
1,022
– –
PPG icon
149
PPG Industries
PPG
$26.6B
$123K ﹤0.01%
936
– –
AMGN icon
150
Amgen
AMGN
$222B
$99K ﹤0.01%
411
– –
4 5
6
7 8

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SCA
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BMO
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DGI
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PBA
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KCM
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Copeland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Copeland Capital Management held 290 positions worth $3.63B, down 5.8% from $3.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q1 2022 filing shows 16 new, 118 increased, 67 reduced and 17 closed positions. Its largest new stake was AGNT Inc: 1,893,816 shares worth $40.1M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $66.2M.

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

  • Copeland Capital Management's largest Q1 2022 buy was AGNT Inc: 1,893,816 shares worth $40.1M.
  • Copeland Capital Management added most to Insperity in Q1 2022, an estimated $40.5M increase.
  • Copeland Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $66.2M.
  • Copeland Capital Management fully exited MSC Industrial Direct in Q1 2022, selling an estimated $49.1M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.63B portfolio in Q1 2022.
  • Copeland Capital Management opened 16 new positions and closed 17 in Q1 2022.
  • Copeland Capital Management's portfolio value fell 5.8% quarter-over-quarter to $3.63B.

Based on Copeland Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.