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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
-4.42%
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
$3.63B
AUM Growth
-$224M
Cap. Flow
+$3.57M
Cap. Flow %
0.1%
Top 10 Hldgs %
19.1%
Holding
290
New
16
Increased
118
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$49.6M
2
NSP icon
Insperity
NSP
+$40.5M
3
TTEC icon
TTEC Holdings
TTEC
+$31.5M
4
KW
Kennedy-Wilson Holdings
KW
+$19.7M
5
IPAR icon
Interparfums
IPAR
+$19.2M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$66.2M
2
MSM icon
MSC Industrial Direct
MSM
+$49.1M
3
MMS icon
Maximus
MMS
+$46.5M
4
COLD icon
Americold
COLD
+$38.5M
5
TSCO icon
Tractor Supply
TSCO
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 13.93%
3 Technology 12.52%
4 Consumer Discretionary 11.78%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.6B
$91K ﹤0.01%
2,628
– –
AMZN icon
152
Amazon
AMZN
$2.96T
$85K ﹤0.01%
520
– –
PEP icon
153
PepsiCo
PEP
$190B
$84K ﹤0.01%
500
– –
OKE icon
154
Oneok
OKE
$54.5B
$66K ﹤0.01%
936
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$59K ﹤0.01%
420
– –
MO icon
156
Altria Group
MO
$114B
$49K ﹤0.01%
943
– –
MRK icon
157
Merck
MRK
$318B
$49K ﹤0.01%
600
– –
ARIS
158
DELISTED
Aris Water Solutions
ARIS
$45K ﹤0.01%
+2,466
New +$35.8K
NHC icon
159
National Healthcare
NHC
$3.38B
$44K ﹤0.01%
628
+8
+1% +$538
EPD icon
160
Enterprise Products Partners
EPD
$81.7B
$41K ﹤0.01%
1,574
– –
ATRI
161
DELISTED
Atrion Corp
ATRI
$41K ﹤0.01%
58
+1
+2% +$683
III icon
162
Information Services Group
III
$251M
$39K ﹤0.01%
5,760
+113
+2% +$797
CSGS
163
DELISTED
CSG Systems International
CSGS
$37K ﹤0.01%
580
+16
+3% +$963
CSV icon
164
Carriage Services
CSV
$569M
$37K ﹤0.01%
692
-204
-23% -$10.8K
DHIL
165
DELISTED
Diamond Hill
DHIL
$37K ﹤0.01%
195
+1
+0.5% +$186
HURC icon
166
Hurco Companies Inc
HURC
$143M
$37K ﹤0.01%
1,170
+30
+3% +$974
NGVC icon
167
Vitamin Cottage Natural Grocers
NGVC
$654M
$37K ﹤0.01%
1,879
-717
-28% -$11.9K
OPBK icon
168
OP Bancorp
OPBK
$233M
$37K ﹤0.01%
+2,692
New +$36.2K
SHEN icon
169
Shenandoah Telecom
SHEN
$746M
$37K ﹤0.01%
+1,558
New +$35.2K
WINA icon
170
Winmark
WINA
$1.32B
$37K ﹤0.01%
170
+4
+2% +$901
HCKT icon
171
Hackett Group
HCKT
$287M
$36K ﹤0.01%
1,573
-233
-13% -$4.74K
NRC icon
172
NRC Health Common Stock
NRC
$450M
$36K ﹤0.01%
897
+14
+2% +$548
RUTH
173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$36K ﹤0.01%
+1,565
New +$33.8K
KFRC icon
174
Kforce
KFRC
$1.06B
$35K ﹤0.01%
472
+15
+3% +$1.07K
SMBC icon
175
Southern Missouri Bancorp
SMBC
$850M
$35K ﹤0.01%
696
+14
+2% +$743
5 6
7
8 9

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Copeland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Copeland Capital Management held 290 positions worth $3.63B, down 5.8% from $3.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q1 2022 filing shows 16 new, 118 increased, 67 reduced and 17 closed positions. Its largest new stake was AGNT Inc: 1,893,816 shares worth $40.1M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $66.2M.

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

  • Copeland Capital Management's largest Q1 2022 buy was AGNT Inc: 1,893,816 shares worth $40.1M.
  • Copeland Capital Management added most to Insperity in Q1 2022, an estimated $40.5M increase.
  • Copeland Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $66.2M.
  • Copeland Capital Management fully exited MSC Industrial Direct in Q1 2022, selling an estimated $49.1M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.63B portfolio in Q1 2022.
  • Copeland Capital Management opened 16 new positions and closed 17 in Q1 2022.
  • Copeland Capital Management's portfolio value fell 5.8% quarter-over-quarter to $3.63B.

Based on Copeland Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.