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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
+18.97%
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
$2.54B
AUM Growth
+$289M
(+13%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
81
Reduced
105
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN
The Aaron's Company Inc
AAN
|
+$30.3M |
| 2 |
KB Home
KBH
|
+$25M |
| 3 |
Diamondback Energy
FANG
|
+$14.8M |
| 4 |
Materion
MTRN
|
+$14.5M |
| 5 |
ABM Industries
ABM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$30.6M |
| 2 |
Pool Corp
POOL
|
+$19.7M |
| 3 |
ResMed
RMD
|
+$17M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$17M |
| 5 |
The Ensign Group
ENSG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.75% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hooker Furnishings Corp
HOFT
$166M
| $23K | ﹤0.01% |
728
-116
| -14% | -$3.52K |
|
177
Hurco Companies Inc
HURC
$143M
| $23K | ﹤0.01% |
758
+29
| +4% | +$882 |
|
178
AT&T
T
$163B
| $23K | ﹤0.01% |
1,079
| – | – |
|
179
TJX Companies
TJX
$178B
| $23K | ﹤0.01% |
336
| – | – |
|
180
Cass Information Systems
CASS
$743M
| $22K | ﹤0.01% |
569
+8
| +1% | +$334 |
|
181
Escalade
ESCA
$311M
| $22K | ﹤0.01% |
1,062
+2
| +0.2% | +$41 |
|
182
GE Aerospace
GE
$384B
| $22K | ﹤0.01% |
411
| – | – |
|
183
Hingham Institution for Saving
HIFS
$663M
| $22K | ﹤0.01% |
103
-20
| -16% | -$4.26K |
|
184
PetMed Express
PETS
$42.3M
| $22K | ﹤0.01% |
678
+15
| +2% | +$462 |
|
185
Parke Bancorp
PKBK
$405M
| $22K | ﹤0.01% |
1,439
| – | – |
|
|
EGOV
186
DELISTED
NIC Inc
EGOV
| $22K | ﹤0.01% |
842
+23
| +3% | +$534 |
|
|
IHC
187
DELISTED
Independence Holding Company
IHC
| $22K | ﹤0.01% |
528
+4
| +0.8% | +$160 |
|
188
CareTrust REIT
CTRE
$9.74B
| $21K | ﹤0.01% |
954
+27
| +3% | +$532 |
|
189
RE/MAX Holdings
RMAX
$242M
| $21K | ﹤0.01% |
588
+13
| +2% | +$442 |
|
|
MAGN
190
Magnera Corp
MAGN
$460M
| $21K | ﹤0.01% |
99
+2
| +2% | +$402 |
|
191
Delek Logistics
DKL
$3.02B
| $20K | ﹤0.01% |
624
+16
| +3% | +$461 |
|
192
Educational Development Corp
EDUC
$11.8M
| $20K | ﹤0.01% |
+1,274
| New | +$21.3K |
|
193
Comfort Systems
FIX
$59.6B
| $19K | ﹤0.01% |
357
+7
| +2% | +$363 |
|
194
Oil-Dri
ODC
$1.34B
| $19K | ﹤0.01% |
1,104
+26
| +2% | +$460 |
|
|
NVO
195
Novo Nordisk
NVO
$209B
| $18K | ﹤0.01% |
506
-1,828
| -78% | -$63.2K |
|
196
Republic Bancorp
RBCAA
$1.95B
| $18K | ﹤0.01% |
508
+5
| +1% | +$174 |
|
197
Rollins
ROL
$18.2B
| $18K | ﹤0.01% |
459
-2
| -0.4% | -$78 |
|
198
Chubb
CB
$135B
| $17K | ﹤0.01% |
109
| – | – |
|
199
John B. Sanfilippo & Son
JBSS
$972M
| $17K | ﹤0.01% |
210
+7
| +3% | +$532 |
|
|
DHIL
200
DELISTED
Diamond Hill
DHIL
| $16K | ﹤0.01% |
105
+2
| +2% | +$291 |
|
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Copeland Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Copeland Capital Management held 290 positions worth $2.54B, up 13% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copeland Capital Management withdrew a net $104M in Q4 2020, closing 10 positions and reducing 105 holdings. Its most notable exit was Xilinx Inc, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Copeland Capital Management opened a new position in The Aaron's Company Inc worth $31.2M.
- Copeland Capital Management's largest Q4 2020 buy was The Aaron's Company Inc: 1,643,341 shares worth $31.2M.
- Copeland Capital Management added most to Materion in Q4 2020, an estimated $14.5M increase.
- Copeland Capital Management's biggest Q4 2020 reduction was Tetra Tech, cutting an estimated $30.6M.
- Copeland Capital Management fully exited Xilinx Inc in Q4 2020, selling an estimated $1.87M.
- Copeland Capital Management's ten largest holdings make up 20% of its $2.54B portfolio in Q4 2020.
- Copeland Capital Management opened 21 new positions and closed 10 in Q4 2020.
- Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $2.54B.
Based on Copeland Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.