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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
-12.89%
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
$3.15B
AUM Growth
-$476M
Cap. Flow
+$30.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.8%
Holding
283
New
10
Increased
100
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$38.6M
2
TNL icon
Travel + Leisure Co
TNL
+$33M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
4
UTZ icon
Utz Brands
UTZ
+$16.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.3M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$41.9M
2
MANT
Mantech International Corp
MANT
+$30.4M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$23.9M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26B
$107K ﹤0.01%
936
– –
AMGN icon
152
Amgen
AMGN
$219B
$100K ﹤0.01%
411
– –
PEP icon
153
PepsiCo
PEP
$189B
$83K ﹤0.01%
500
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$83K ﹤0.01%
240
+225
+1,500% +$84.8K
DLR icon
155
Digital Realty Trust
DLR
$71.3B
$80K ﹤0.01%
620
-402
-39% -$55.5K
SYF icon
156
Synchrony
SYF
$25.6B
$73K ﹤0.01%
2,628
– –
AMZN icon
157
Amazon
AMZN
$2.94T
$55K ﹤0.01%
520
– –
MRK icon
158
Merck
MRK
$317B
$55K ﹤0.01%
600
– –
OKE icon
159
Oneok
OKE
$55.4B
$52K ﹤0.01%
936
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$46K ﹤0.01%
420
– –
NHC icon
161
National Healthcare
NHC
$3.43B
$46K ﹤0.01%
652
+24
+4% +$1.68K
DHI icon
162
D.R. Horton
DHI
$40.8B
$44K ﹤0.01%
666
-111,481
-99% -$7.84M
III icon
163
Information Services Group
III
$239M
$40K ﹤0.01%
5,943
+183
+3% +$1.15K
HBB icon
164
Hamilton Beach Brands
HBB
$366M
$39K ﹤0.01%
3,109
+1,616
+108% +$17.1K
MO icon
165
Altria Group
MO
$113B
$39K ﹤0.01%
943
– –
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$38K ﹤0.01%
1,574
– –
ATRI
167
DELISTED
Atrion Corp
ATRI
$38K ﹤0.01%
60
+2
+3% +$1.31K
CSGS
168
DELISTED
CSG Systems International
CSGS
$36K ﹤0.01%
597
+17
+3% +$1.03K
NRC icon
169
NRC Health Common Stock
NRC
$431M
$36K ﹤0.01%
931
+34
+4% +$1.23K
ATEN icon
170
A10 Networks
ATEN
$1.99B
$35K ﹤0.01%
2,402
+69
+3% +$1K
DHIL
171
DELISTED
Diamond Hill
DHIL
$35K ﹤0.01%
200
+5
+3% +$887
MGIC
172
DELISTED
Magic Software Enterprises
MGIC
$34K ﹤0.01%
1,899
+44
+2% +$754
WINA icon
173
Winmark
WINA
$1.27B
$34K ﹤0.01%
174
+4
+2% +$820
FSFG
174
DELISTED
First Savings Financial Group
FSFG
$33K ﹤0.01%
1,369
+26
+2% +$636
PINE
175
Alpine Income Property Trust
PINE
$352M
$33K ﹤0.01%
1,844
+43
+2% +$794
5 6
7
8 9

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Copeland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Copeland Capital Management held 283 positions worth $3.15B, down 13% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2022 filing shows 10 new, 100 increased, 96 reduced and 5 closed positions. Its largest new stake was Element Solutions: 1,901,358 shares worth $33.8M. The largest sale was KB Home, an estimated $41.9M.

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

  • Copeland Capital Management's largest Q2 2022 buy was Element Solutions: 1,901,358 shares worth $33.8M.
  • Copeland Capital Management added most to Travel + Leisure Co in Q2 2022, an estimated $33M increase.
  • Copeland Capital Management's biggest Q2 2022 reduction was KB Home, cutting an estimated $41.9M.
  • Copeland Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $19.7M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q2 2022.
  • Copeland Capital Management opened 10 new positions and closed 5 in Q2 2022.
  • Copeland Capital Management's portfolio value fell 13% quarter-over-quarter to $3.15B.

Based on Copeland Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.