We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
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
$3.21B
AUM Growth
+$669M
Cap. Flow
+$360M
Cap. Flow %
11.2%
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$24.9M
2
SSTK icon
Shutterstock
SSTK
+$24M
3
KBH icon
KB Home
KBH
+$19.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$18.1M
5
USPH icon
US Physical Therapy
USPH
+$18M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$40.1M
2
PRG icon
PROG Holdings
PRG
+$39.6M
3
MORN icon
Morningstar
MORN
+$21.3M
4
POWI icon
Power Integrations
POWI
+$18M
5
EXPO icon
Exponent
EXPO
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.6B
$107K ﹤0.01%
2,628
– –
AMGN icon
152
Amgen
AMGN
$222B
$102K ﹤0.01%
411
– –
AMZN icon
153
Amazon
AMZN
$2.96T
$80K ﹤0.01%
520
– –
MO icon
154
Altria Group
MO
$114B
$72K ﹤0.01%
1,398
– –
PEP icon
155
PepsiCo
PEP
$190B
$71K ﹤0.01%
500
– –
OKE icon
156
Oneok
OKE
$54.5B
$69K ﹤0.01%
1,368
-2,627
-66% -$119K
MRK icon
157
Merck
MRK
$318B
$46K ﹤0.01%
629
-26
-4% -$1.92K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$43K ﹤0.01%
420
– –
JOUT icon
159
Johnson Outdoors
JOUT
$505M
$38K ﹤0.01%
263
+17
+7% +$2.14K
ATRI
160
DELISTED
Atrion Corp
ATRI
$36K ﹤0.01%
56
+3
+6% +$1.99K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$35K ﹤0.01%
1,574
– –
SPFI icon
162
South Plains Financial
SPFI
$841M
$35K ﹤0.01%
1,532
+87
+6% +$1.81K
UTMD icon
163
Utah Medical Products
UTMD
$225M
$34K ﹤0.01%
387
+99
+34% +$8.71K
KAI icon
164
Kadant
KAI
$3.99B
$33K ﹤0.01%
178
+9
+5% +$1.44K
KFRC icon
165
Kforce
KFRC
$1.06B
$33K ﹤0.01%
616
+41
+7% +$1.98K
NHC icon
166
National Healthcare
NHC
$3.38B
$33K ﹤0.01%
423
+26
+7% +$1.84K
LEVL
167
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$33K ﹤0.01%
1,290
+67
+5% +$1.49K
FSBW icon
168
FS Bancorp
FSBW
$320M
$32K ﹤0.01%
940
+348
+59% +$10.8K
TGP
169
DELISTED
Teekay LNG Partners L.P.
TGP
$32K ﹤0.01%
2,229
+900
+68% +$12.1K
CSV icon
170
Carriage Services
CSV
$569M
$31K ﹤0.01%
880
+50
+6% +$1.74K
GIC icon
171
Global Industrial
GIC
$1.49B
$31K ﹤0.01%
743
-56
-7% -$2.21K
HIFS icon
172
Hingham Institution for Saving
HIFS
$663M
$31K ﹤0.01%
111
+8
+8% +$2K
PKBK icon
173
Parke Bancorp
PKBK
$405M
$31K ﹤0.01%
1,560
+121
+8% +$2.29K
PINE
174
Alpine Income Property Trust
PINE
$352M
$30K ﹤0.01%
1,701
+89
+6% +$1.51K
ELAN icon
175
Elanco Animal Health
ELAN
$11.1B
$29K ﹤0.01%
983
– –
5 6
7
8 9

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Copeland Capital Management held 298 positions worth $3.21B, up 26% from $2.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $360M of net new capital in Q1 2021, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.

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

On the sell side, the largest reduction was J&J Snack Foods, an estimated $40.1M trimmed.

  • Copeland Capital Management's largest Q1 2021 buy was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.
  • Copeland Capital Management added most to Air Lease Corp in Q1 2021, an estimated $24.9M increase.
  • Copeland Capital Management's biggest Q1 2021 reduction was J&J Snack Foods, cutting an estimated $40.1M.
  • Copeland Capital Management fully exited Toro Company in Q1 2021, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.21B portfolio in Q1 2021.
  • Copeland Capital Management opened 18 new positions and closed 21 in Q1 2021.
  • Copeland Capital Management's portfolio value rose 26% quarter-over-quarter to $3.21B.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.