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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
+5.69%
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
$2.25B
AUM Growth
+$313M
Cap. Flow
+$244M
Cap. Flow %
10.83%
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
93
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$48.8M
2
AUDC icon
AudioCodes
AUDC
+$33.5M
3
ABM icon
ABM Industries
ABM
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$15.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$37.4M
2
R icon
Ryder
R
+$30.6M
3
USPH icon
US Physical Therapy
USPH
+$12.7M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
NP
Neenah, Inc. Common Stock
NP
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIC icon
151
Global Industrial
GIC
$1.49B
$24K ﹤0.01%
1,013
– –
NHC icon
152
National Healthcare
NHC
$3.38B
$24K ﹤0.01%
388
– –
CASS icon
153
Cass Information Systems
CASS
$743M
$23K ﹤0.01%
561
– –
HIFS icon
154
Hingham Institution for Saving
HIFS
$663M
$23K ﹤0.01%
123
– –
KAI icon
155
Kadant
KAI
$3.99B
$23K ﹤0.01%
214
– –
T icon
156
AT&T
T
$163B
$23K ﹤0.01%
1,079
– –
UTMD icon
157
Utah Medical Products
UTMD
$225M
$23K ﹤0.01%
288
+45
+19% +$3.73K
HOFT icon
158
Hooker Furnishings Corp
HOFT
$166M
$22K ﹤0.01%
+844
New +$19.8K
CRAI icon
159
CRA International
CRAI
$1.06B
$21K ﹤0.01%
553
+20
+4% +$828
CSGS
160
DELISTED
CSG Systems International
CSGS
$21K ﹤0.01%
505
– –
HURC icon
161
Hurco Companies Inc
HURC
$143M
$21K ﹤0.01%
729
+7
+1% +$203
MSEX icon
162
Middlesex Water
MSEX
$1.1B
$21K ﹤0.01%
335
– –
PETS icon
163
PetMed Express
PETS
$42.3M
$21K ﹤0.01%
663
+236
+55% +$7.81K
GRC icon
164
Gorman-Rupp
GRC
$2.21B
$20K ﹤0.01%
688
+6
+0.9% +$189
JOUT icon
165
Johnson Outdoors
JOUT
$505M
$20K ﹤0.01%
242
-75
-24% -$6.48K
IHC
166
DELISTED
Independence Holding Company
IHC
$20K ﹤0.01%
524
– –
ESCA icon
167
Escalade
ESCA
$311M
$19K ﹤0.01%
+1,060
New +$17.8K
FNLC icon
168
First Bancorp
FNLC
$399M
$19K ﹤0.01%
+911
New +$19K
ODC icon
169
Oil-Dri
ODC
$1.34B
$19K ﹤0.01%
+1,078
New +$19.3K
RMAX icon
170
RE/MAX Holdings
RMAX
$242M
$19K ﹤0.01%
575
+10
+2% +$336
TJX icon
171
TJX Companies
TJX
$178B
$19K ﹤0.01%
336
– –
LEVL
172
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$19K ﹤0.01%
1,186
+284
+31% +$4.63K
FIX icon
173
Comfort Systems
FIX
$59.6B
$18K ﹤0.01%
350
-127
-27% -$6.16K
HBB icon
174
Hamilton Beach Brands
HBB
$422M
$18K ﹤0.01%
+902
New +$15.5K
KFRC icon
175
Kforce
KFRC
$1.06B
$18K ﹤0.01%
+568
New +$18.2K
5 6
7
8 9

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Copeland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Copeland Capital Management held 283 positions worth $2.25B, up 16% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $244M of net new capital in Q3 2020, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was PROG Holdings: 1,093,576 shares worth $52.5M.

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

On the sell side, the largest reduction was Ryder, an estimated $30.6M trimmed.

  • Copeland Capital Management's largest Q3 2020 buy was PROG Holdings: 1,093,576 shares worth $52.5M.
  • Copeland Capital Management added most to AudioCodes in Q3 2020, an estimated $33.5M increase.
  • Copeland Capital Management's biggest Q3 2020 reduction was Ryder, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $37.4M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2020.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q3 2020.
  • Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $2.25B.

Based on Copeland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.