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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
-0.75%
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
$3.51B
AUM Growth
+$179M
Cap. Flow
+$248M
Cap. Flow %
7.06%
Top 10 Hldgs %
17.78%
Holding
284
New
9
Increased
102
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38M
2
KLIC icon
Kulicke & Soffa
KLIC
+$21.3M
3
IPAR icon
Interparfums
IPAR
+$19.1M
4
KALU icon
Kaiser Aluminum
KALU
+$15.2M
5
POWI icon
Power Integrations
POWI
+$14.5M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$39.6M
2
CVGW
Calavo Growers
CVGW
+$20.2M
3
FANG icon
Diamondback Energy
FANG
+$11.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M
5
BRC icon
Brady Corp
BRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.6B
$128K ﹤0.01%
2,628
– –
AMGN icon
152
Amgen
AMGN
$222B
$87K ﹤0.01%
411
– –
AMZN icon
153
Amazon
AMZN
$2.96T
$85K ﹤0.01%
520
– –
PEP icon
154
PepsiCo
PEP
$190B
$75K ﹤0.01%
500
– –
MO icon
155
Altria Group
MO
$114B
$64K ﹤0.01%
1,398
– –
OKE icon
156
Oneok
OKE
$54.5B
$63K ﹤0.01%
1,081
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.32T
$56K ﹤0.01%
420
– –
MRK icon
158
Merck
MRK
$318B
$45K ﹤0.01%
600
– –
III icon
159
Information Services Group
III
$248M
$40K ﹤0.01%
5,503
-19
-0.3% -$127
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.2B
$40K ﹤0.01%
496
-16
-3% -$1.37K
ATRI
161
DELISTED
Atrion Corp
ATRI
$40K ﹤0.01%
57
– –
CSV icon
162
Carriage Services
CSV
$569M
$39K ﹤0.01%
880
– –
LEVL
163
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$38K ﹤0.01%
1,296
– –
HIFS icon
164
Hingham Institution for Saving
HIFS
$663M
$37K ﹤0.01%
111
– –
KFRC icon
165
Kforce
KFRC
$1.06B
$37K ﹤0.01%
621
– –
SPFI icon
166
South Plains Financial
SPFI
$841M
$37K ﹤0.01%
1,536
– –
UTMD icon
167
Utah Medical Products
UTMD
$225M
$37K ﹤0.01%
397
– –
HCKT icon
168
Hackett Group
HCKT
$287M
$35K ﹤0.01%
1,764
– –
MGIC
169
DELISTED
Magic Software Enterprises
MGIC
$35K ﹤0.01%
1,745
– –
WINA icon
170
Winmark
WINA
$1.32B
$35K ﹤0.01%
162
– –
PFC
171
DELISTED
Premier Financial Corp. Common Stock
PFC
$35K ﹤0.01%
1,110
– –
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$34K ﹤0.01%
1,574
– –
FSBW icon
173
FS Bancorp
FSBW
$320M
$33K ﹤0.01%
956
– –
GIC icon
174
Global Industrial
GIC
$1.49B
$33K ﹤0.01%
872
– –
DHIL
175
DELISTED
Diamond Hill
DHIL
$32K ﹤0.01%
185
– –
5 6
7
8 9

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SCA
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PBA
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Copeland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Copeland Capital Management held 284 positions worth $3.51B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $248M of net new capital in Q3 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Allison Transmission: 996,572 shares worth $35.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $20.2M trimmed.

  • Copeland Capital Management's largest Q3 2021 buy was Allison Transmission: 996,572 shares worth $35.2M.
  • Copeland Capital Management added most to Kulicke & Soffa in Q3 2021, an estimated $21.3M increase.
  • Copeland Capital Management's biggest Q3 2021 reduction was Calavo Growers, cutting an estimated $20.2M.
  • Copeland Capital Management fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $39.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.51B portfolio in Q3 2021.
  • Copeland Capital Management opened 9 new positions and closed 9 in Q3 2021.
  • Copeland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $3.51B.

Based on Copeland Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.