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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
+9.94%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$3.85B
AUM Growth
+$340M
Cap. Flow
+$33.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$35.9M
2
GFL icon
GFL Environmental
GFL
+$19.5M
3
ALSN icon
Allison Transmission
ALSN
+$14.8M
4
CIVI
Civitas Resources
CIVI
+$14.5M
5
NOG icon
Northern Oil and Gas
NOG
+$13.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$40.9M
2
MGPI icon
MGP Ingredients
MGPI
+$37.9M
3
BMI icon
Badger Meter
BMI
+$34.9M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$204B
$92K ﹤0.01%
411
– –
AMZN icon
152
Amazon
AMZN
$2.67T
$87K ﹤0.01%
520
– –
PEP icon
153
PepsiCo
PEP
$185B
$87K ﹤0.01%
500
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.18T
$61K ﹤0.01%
420
– –
CSV icon
155
Carriage Services
CSV
$514M
$58K ﹤0.01%
896
+16
+2% +$829
OKE icon
156
Oneok
OKE
$59.1B
$55K ﹤0.01%
936
-145
-13% -$8.99K
HIFS icon
157
Hingham Institution for Saving
HIFS
$671M
$48K ﹤0.01%
114
+3
+3% +$1.13K
MRK icon
158
Merck
MRK
$356B
$46K ﹤0.01%
600
– –
MO icon
159
Altria Group
MO
$118B
$45K ﹤0.01%
943
-455
-33% -$20.9K
SPFI icon
160
South Plains Financial
SPFI
$834M
$44K ﹤0.01%
1,577
+41
+3% +$1.07K
III icon
161
Information Services Group
III
$257M
$43K ﹤0.01%
5,647
+144
+3% +$1.16K
NHC icon
162
National Healthcare
NHC
$3.56B
$42K ﹤0.01%
620
+194
+46% +$13.4K
WINA icon
163
Winmark
WINA
$1.09B
$41K ﹤0.01%
166
+4
+2% +$968
ATRI
164
DELISTED
Atrion Corp
ATRI
$40K ﹤0.01%
57
– –
ATEN icon
165
A10 Networks
ATEN
$1.94B
$38K ﹤0.01%
+2,282
New +$34.6K
DHIL
166
DELISTED
Diamond Hill
DHIL
$38K ﹤0.01%
194
+9
+5% +$1.8K
MGIC
167
DELISTED
Magic Software Enterprises
MGIC
$38K ﹤0.01%
1,812
+67
+4% +$1.46K
HCKT icon
168
Hackett Group
HCKT
$270M
$37K ﹤0.01%
1,806
+42
+2% +$880
NGVC icon
169
Vitamin Cottage Natural Grocers
NGVC
$676M
$37K ﹤0.01%
+2,596
New +$33.3K
NRC icon
170
NRC Health Common Stock
NRC
$488M
$37K ﹤0.01%
883
+191
+28% +$8.3K
GIC icon
171
Global Industrial
GIC
$1.52B
$36K ﹤0.01%
885
+13
+1% +$533
PINE
172
Alpine Income Property Trust
PINE
$320M
$36K ﹤0.01%
1,801
+87
+5% +$1.63K
SMBC icon
173
Southern Missouri Bancorp
SMBC
$811M
$36K ﹤0.01%
+682
New +$35.5K
UTMD icon
174
Utah Medical Products
UTMD
$237M
$36K ﹤0.01%
356
-41
-10% -$4.18K
EPD icon
175
Enterprise Products Partners
EPD
$83B
$35K ﹤0.01%
1,574
– –
5 6
7
8 9

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Copeland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Copeland Capital Management held 290 positions worth $3.85B, up 9.7% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2021 filing shows 15 new, 128 increased, 56 reduced and 16 closed positions. Its largest new stake was GFL Environmental: 500,292 shares worth $18.9M. The largest sale was Tetra Tech, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2021 buy was GFL Environmental: 500,292 shares worth $18.9M.
  • Copeland Capital Management added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $35.9M increase.
  • Copeland Capital Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited Lamb Weston in Q4 2021, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.85B portfolio in Q4 2021.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q4 2021.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.85B.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.