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
+5.83%
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
$3.33B
AUM Growth
+$124M
Cap. Flow
+$15.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$44.3M
2
UFPI icon
UFP Industries
UFPI
+$32.9M
3
HLNE icon
Hamilton Lane
HLNE
+$23.9M
4
AL
Air Lease Corp
AL
+$23.5M
5
NOG icon
Northern Oil and Gas
NOG
+$21M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$55.4M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$40.3M
3
AWR icon
American States Water
AWR
+$34.3M
4
KW
Kennedy-Wilson Holdings
KW
+$25.5M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.94T
$89K ﹤0.01%
520
– –
PEP icon
152
PepsiCo
PEP
$189B
$74K ﹤0.01%
500
– –
MO icon
153
Altria Group
MO
$114B
$67K ﹤0.01%
1,398
– –
OKE icon
154
Oneok
OKE
$55B
$60K ﹤0.01%
1,081
-287
-21% -$15.3K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.4T
$53K ﹤0.01%
420
– –
MRK icon
156
Merck
MRK
$317B
$47K ﹤0.01%
600
-29
-5% -$2.16K
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.1B
$45K ﹤0.01%
512
-8,394
-94% -$749K
KFRC icon
158
Kforce
KFRC
$1.05B
$39K ﹤0.01%
621
+5
+0.8% +$296
EPD icon
159
Enterprise Products Partners
EPD
$81.6B
$38K ﹤0.01%
1,574
– –
SPFI icon
160
South Plains Financial
SPFI
$854M
$36K ﹤0.01%
1,536
+4
+0.3% +$92
ATRI
161
DELISTED
Atrion Corp
ATRI
$35K ﹤0.01%
57
+1
+2% +$625
LEVL
162
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$35K ﹤0.01%
1,296
+6
+0.5% +$161
ELAN icon
163
Elanco Animal Health
ELAN
$13.1B
$34K ﹤0.01%
983
– –
FSBW icon
164
FS Bancorp
FSBW
$323M
$34K ﹤0.01%
956
+16
+2% +$553
UTMD icon
165
Utah Medical Products
UTMD
$227M
$34K ﹤0.01%
397
+10
+3% +$865
CSV icon
166
Carriage Services
CSV
$657M
$33K ﹤0.01%
880
– –
PINE
167
Alpine Income Property Trust
PINE
$330M
$33K ﹤0.01%
1,714
+13
+0.8% +$238
JOAN
168
DELISTED
JOANN, Inc. Common Stock
JOAN
$33K ﹤0.01%
+2,074
New +$28.4K
GIC icon
169
Global Industrial
GIC
$1.48B
$32K ﹤0.01%
872
+129
+17% +$4.91K
HBB icon
170
Hamilton Beach Brands
HBB
$323M
$32K ﹤0.01%
1,430
+4
+0.3% +$87
HCKT icon
171
Hackett Group
HCKT
$290M
$32K ﹤0.01%
1,764
+6
+0.3% +$104
HIFS icon
172
Hingham Institution for Saving
HIFS
$666M
$32K ﹤0.01%
111
– –
III icon
173
Information Services Group
III
$204M
$32K ﹤0.01%
+5,522
New +$28.6K
JOUT icon
174
Johnson Outdoors
JOUT
$509M
$32K ﹤0.01%
264
+1
+0.4% +$134
KAI icon
175
Kadant
KAI
$3.98B
$32K ﹤0.01%
181
+3
+2% +$528
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 24.94% 1-Year Est. Return

Copeland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Copeland Capital Management held 297 positions worth $3.33B, up 3.9% from $3.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2021 filing shows 20 new, 92 increased, 77 reduced and 22 closed positions. Its largest new stake was Chord Energy: 538,474 shares worth $54.1M. The largest sale was Luminex Corp, an estimated $55.4M.

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.

  • Copeland Capital Management's largest Q2 2021 buy was Chord Energy: 538,474 shares worth $54.1M.
  • Copeland Capital Management added most to UFP Industries in Q2 2021, an estimated $32.9M increase.
  • Copeland Capital Management's biggest Q2 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $25.5M.
  • Copeland Capital Management fully exited Luminex Corp in Q2 2021, selling an estimated $55.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2021.
  • Copeland Capital Management opened 20 new positions and closed 22 in Q2 2021.
  • Copeland Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.33B.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.