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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
-12.89%
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
$3.15B
AUM Growth
-$476M
Cap. Flow
+$30.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.8%
Holding
283
New
10
Increased
100
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$38.6M
2
TNL icon
Travel + Leisure Co
TNL
+$33M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
4
UTZ icon
Utz Brands
UTZ
+$16.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.3M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$41.9M
2
MANT
Mantech International Corp
MANT
+$30.4M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$23.9M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$24.5B
$916K 0.03%
9,883
– –
TJX icon
127
TJX Companies
TJX
$179B
$899K 0.03%
16,092
-583
-3% -$35.3K
TFC icon
128
Truist Financial
TFC
$64.2B
$888K 0.03%
18,720
-815
-4% -$40.2K
LLY icon
129
Eli Lilly
LLY
$1.06T
$448K 0.01%
1,382
– –
JNJ icon
130
Johnson & Johnson
JNJ
$619B
$347K 0.01%
1,955
– –
XOM icon
131
ExxonMobil
XOM
$642B
$319K 0.01%
3,725
– –
ROST icon
132
Ross Stores
ROST
$81.6B
$299K 0.01%
4,256
+22
+0.5% +$1.96K
ABBV icon
133
AbbVie
ABBV
$431B
$286K 0.01%
1,865
-10
-0.5% -$1.53K
PFE icon
134
Pfizer
PFE
$149B
$279K 0.01%
5,318
– –
TSCO icon
135
Tractor Supply
TSCO
$17.9B
$255K 0.01%
6,585
+50
+0.8% +$2.03K
APH icon
136
Amphenol
APH
$210B
$249K 0.01%
7,726
+66
+0.9% +$2.29K
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.34B
$246K 0.01%
1,693
+381
+29% +$64.7K
MSCI icon
138
MSCI
MSCI
$41.2B
$236K 0.01%
573
+3
+0.5% +$1.31K
HUM icon
139
Humana
HUM
$44.1B
$224K 0.01%
479
-26
-5% -$11.6K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$216K 0.01%
2,779
+638
+30% +$49.6K
ELS icon
141
Equity Lifestyle Properties
ELS
$12.5B
$210K 0.01%
2,984
+39
+1% +$2.91K
SBAC icon
142
SBA Communications
SBAC
$19.4B
$206K 0.01%
643
+8
+1% +$2.7K
MMM icon
143
3M
MMM
$93.2B
$194K 0.01%
1,794
– –
WTW icon
144
Willis Towers Watson
WTW
$31.6B
$194K 0.01%
985
+317
+47% +$68K
SIRI icon
145
SiriusXM
SIRI
$10.1B
$189K 0.01%
3,084
+54
+2% +$3.35K
VRSK icon
146
Verisk Analytics
VRSK
$24.7B
$178K 0.01%
1,026
+6
+0.6% +$1.12K
MCD icon
147
McDonald's
MCD
$196B
$175K 0.01%
709
-48
-6% -$11.8K
ABT icon
148
Abbott
ABT
$187B
$136K ﹤0.01%
1,248
– –
AWK icon
149
American Water Works
AWK
$26.8B
$131K ﹤0.01%
880
– –
ALB icon
150
Albemarle
ALB
$14.8B
$117K ﹤0.01%
+558
New +$124K
4 5
6
7 8

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Copeland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Copeland Capital Management held 283 positions worth $3.15B, down 13% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2022 filing shows 10 new, 100 increased, 96 reduced and 5 closed positions. Its largest new stake was Element Solutions: 1,901,358 shares worth $33.8M. The largest sale was KB Home, an estimated $41.9M.

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

  • Copeland Capital Management's largest Q2 2022 buy was Element Solutions: 1,901,358 shares worth $33.8M.
  • Copeland Capital Management added most to Travel + Leisure Co in Q2 2022, an estimated $33M increase.
  • Copeland Capital Management's biggest Q2 2022 reduction was KB Home, cutting an estimated $41.9M.
  • Copeland Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $19.7M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q2 2022.
  • Copeland Capital Management opened 10 new positions and closed 5 in Q2 2022.
  • Copeland Capital Management's portfolio value fell 13% quarter-over-quarter to $3.15B.

Based on Copeland Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.