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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
+18.97%
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
$2.54B
AUM Growth
+$289M
Cap. Flow
-$104M
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
81
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$30.3M
2
KBH icon
KB Home
KBH
+$25M
3
FANG icon
Diamondback Energy
FANG
+$14.8M
4
MTRN icon
Materion
MTRN
+$14.5M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$30.6M
2
POOL icon
Pool Corp
POOL
+$19.7M
3
RMD icon
ResMed
RMD
+$17M
4
DFS
Discover Financial Services
DFS
+$17M
5
ENSG icon
The Ensign Group
ENSG
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$57K ﹤0.01%
1,398
-75
-5% -$3.01K
MRK icon
152
Merck
MRK
$318B
$51K ﹤0.01%
655
-42
-6% -$3.21K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
$37K ﹤0.01%
420
– –
ATRI
154
DELISTED
Atrion Corp
ATRI
$34K ﹤0.01%
53
+13
+33% +$8.08K
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$31K ﹤0.01%
1,574
-320
-17% -$5.96K
ELAN icon
156
Elanco Animal Health
ELAN
$11.1B
$30K ﹤0.01%
983
– –
GIC icon
157
Global Industrial
GIC
$1.49B
$29K ﹤0.01%
799
-214
-21% -$6.38K
JOUT icon
158
Johnson Outdoors
JOUT
$505M
$28K ﹤0.01%
246
+4
+2% +$364
SPFI icon
159
South Plains Financial
SPFI
$841M
$27K ﹤0.01%
+1,445
New +$24.1K
WEC icon
160
WEC Energy
WEC
$35.1B
$27K ﹤0.01%
290
-160
-36% -$15.6K
CSV icon
161
Carriage Services
CSV
$569M
$26K ﹤0.01%
830
-297
-26% -$8.09K
MGIC
162
DELISTED
Magic Software Enterprises
MGIC
$26K ﹤0.01%
+1,646
New +$23.7K
NHC icon
163
National Healthcare
NHC
$3.38B
$26K ﹤0.01%
397
+9
+2% +$593
LEVL
164
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$25K ﹤0.01%
1,223
+37
+3% +$687
CRAI icon
165
CRA International
CRAI
$1.06B
$24K ﹤0.01%
462
-91
-16% -$4.09K
CTO
166
CTO Realty Growth
CTO
$815M
$24K ﹤0.01%
1,701
+412
+32% +$5.43K
FNLC icon
167
First Bancorp
FNLC
$399M
$24K ﹤0.01%
935
+24
+3% +$579
KAI icon
168
Kadant
KAI
$3.99B
$24K ﹤0.01%
169
-45
-21% -$5.73K
KFRC icon
169
Kforce
KFRC
$1.06B
$24K ﹤0.01%
575
+7
+1% +$277
MSEX icon
170
Middlesex Water
MSEX
$1.1B
$24K ﹤0.01%
336
+1
+0.3% +$69
PINE
171
Alpine Income Property Trust
PINE
$352M
$24K ﹤0.01%
1,612
+628
+64% +$9.45K
UTMD icon
172
Utah Medical Products
UTMD
$225M
$24K ﹤0.01%
288
– –
CSGS
173
DELISTED
CSG Systems International
CSGS
$23K ﹤0.01%
512
+7
+1% +$298
GRC icon
174
Gorman-Rupp
GRC
$2.21B
$23K ﹤0.01%
700
+12
+2% +$397
HCKT icon
175
Hackett Group
HCKT
$287M
$23K ﹤0.01%
1,631
+412
+34% +$5.71K
5 6
7
8 9

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Copeland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Copeland Capital Management held 290 positions worth $2.54B, up 13% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $104M in Q4 2020, closing 10 positions and reducing 105 holdings. Its most notable exit was Xilinx Inc, an estimated $1.87M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in The Aaron's Company Inc worth $31.2M.

  • Copeland Capital Management's largest Q4 2020 buy was The Aaron's Company Inc: 1,643,341 shares worth $31.2M.
  • Copeland Capital Management added most to Materion in Q4 2020, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q4 2020 reduction was Tetra Tech, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited Xilinx Inc in Q4 2020, selling an estimated $1.87M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $2.54B portfolio in Q4 2020.
  • Copeland Capital Management opened 21 new positions and closed 10 in Q4 2020.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Copeland Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.