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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
+5.69%
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
$2.25B
AUM Growth
+$313M
Cap. Flow
+$244M
Cap. Flow %
10.83%
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
93
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$48.8M
2
AUDC icon
AudioCodes
AUDC
+$33.5M
3
ABM icon
ABM Industries
ABM
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$15.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$37.4M
2
R icon
Ryder
R
+$30.6M
3
USPH icon
US Physical Therapy
USPH
+$12.7M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
NP
Neenah, Inc. Common Stock
NP
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
176
Delek Logistics
DKL
$3.02B
$17K ﹤0.01%
608
– –
PKBK icon
177
Parke Bancorp
PKBK
$405M
$17K ﹤0.01%
1,439
+15
+1% +$188
ROL icon
178
Rollins
ROL
$18.2B
$17K ﹤0.01%
461
-337
-42% -$11.7K
MAGN
179
Magnera Corp
MAGN
$460M
$17K ﹤0.01%
+97
New +$19.4K
CTRE icon
180
CareTrust REIT
CTRE
$9.74B
$16K ﹤0.01%
927
– –
EGOV
181
DELISTED
NIC Inc
EGOV
$16K ﹤0.01%
819
– –
CTO
182
CTO Realty Growth
CTO
$815M
$15K ﹤0.01%
1,289
– –
JBSS icon
183
John B. Sanfilippo & Son
JBSS
$972M
$15K ﹤0.01%
203
+2
+1% +$167
PINE
184
Alpine Income Property Trust
PINE
$352M
$15K ﹤0.01%
984
– –
HCKT icon
185
Hackett Group
HCKT
$287M
$14K ﹤0.01%
1,219
+27
+2% +$349
RBCAA icon
186
Republic Bancorp
RBCAA
$1.95B
$14K ﹤0.01%
503
– –
TGP
187
DELISTED
Teekay LNG Partners L.P.
TGP
$14K ﹤0.01%
1,323
– –
CB icon
188
Chubb
CB
$135B
$13K ﹤0.01%
+109
New +$13.7K
DHIL
189
DELISTED
Diamond Hill
DHIL
$13K ﹤0.01%
103
– –
GE icon
190
GE Aerospace
GE
$384B
$13K ﹤0.01%
411
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$83B
$13K ﹤0.01%
85
-140
-62% -$21.1K
RVSB icon
192
Riverview Bancorp
RVSB
$108M
$13K ﹤0.01%
3,033
– –
SCL icon
193
Stepan Co
SCL
$1.48B
$13K ﹤0.01%
120
– –
CLX icon
194
Clorox
CLX
$12.7B
$12K ﹤0.01%
55
– –
FSBW icon
195
FS Bancorp
FSBW
$320M
$12K ﹤0.01%
582
– –
PFC
196
DELISTED
Premier Financial Corp. Common Stock
PFC
$11K ﹤0.01%
723
– –
PAHC icon
197
Phibro Animal Health
PAHC
$1.39B
$10K ﹤0.01%
602
– –
WHG icon
198
Westwood Holdings Group
WHG
$190M
$10K ﹤0.01%
920
– –
CNI icon
199
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
33
– –
WST icon
200
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
13
– –
6 7
8
9 10

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Copeland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Copeland Capital Management held 283 positions worth $2.25B, up 16% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $244M of net new capital in Q3 2020, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was PROG Holdings: 1,093,576 shares worth $52.5M.

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

On the sell side, the largest reduction was Ryder, an estimated $30.6M trimmed.

  • Copeland Capital Management's largest Q3 2020 buy was PROG Holdings: 1,093,576 shares worth $52.5M.
  • Copeland Capital Management added most to AudioCodes in Q3 2020, an estimated $33.5M increase.
  • Copeland Capital Management's biggest Q3 2020 reduction was Ryder, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $37.4M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2020.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q3 2020.
  • Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $2.25B.

Based on Copeland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.