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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
+14.27%
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
$3.21B
AUM Growth
+$669M
Cap. Flow
+$360M
Cap. Flow %
11.2%
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$24.9M
2
SSTK icon
Shutterstock
SSTK
+$24M
3
KBH icon
KB Home
KBH
+$19.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$18.1M
5
USPH icon
US Physical Therapy
USPH
+$18M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$40.1M
2
PRG icon
PROG Holdings
PRG
+$39.6M
3
MORN icon
Morningstar
MORN
+$21.3M
4
POWI icon
Power Integrations
POWI
+$18M
5
EXPO icon
Exponent
EXPO
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
176
First Bancorp
FNLC
$399M
$29K ﹤0.01%
991
+56
+6% +$1.5K
HCKT icon
177
Hackett Group
HCKT
$287M
$29K ﹤0.01%
1,758
+127
+8% +$1.97K
HOFT icon
178
Hooker Furnishings Corp
HOFT
$166M
$29K ﹤0.01%
783
+55
+8% +$1.88K
PRGS icon
179
Progress Software
PRGS
$1.76B
$29K ﹤0.01%
+654
New +$28.6K
CASS icon
180
Cass Information Systems
CASS
$743M
$28K ﹤0.01%
606
+37
+7% +$1.6K
FIX icon
181
Comfort Systems
FIX
$59.6B
$28K ﹤0.01%
375
+18
+5% +$1.15K
HURC icon
182
Hurco Companies Inc
HURC
$143M
$28K ﹤0.01%
780
+22
+3% +$711
GE icon
183
GE Aerospace
GE
$384B
$27K ﹤0.01%
411
– –
MGIC
184
DELISTED
Magic Software Enterprises
MGIC
$27K ﹤0.01%
1,745
+99
+6% +$1.63K
CTO
185
CTO Realty Growth
CTO
$815M
$26K ﹤0.01%
1,479
-222
-13% -$3.6K
HBB icon
186
Hamilton Beach Brands
HBB
$422M
$26K ﹤0.01%
1,426
+513
+56% +$9.32K
COWN
187
DELISTED
Cowen Inc. Class A Common Stock
COWN
$26K ﹤0.01%
+750
New +$24.2K
TACO
188
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$26K ﹤0.01%
+2,753
New +$28K
CSGS
189
DELISTED
CSG Systems International
CSGS
$25K ﹤0.01%
546
+34
+7% +$1.57K
GRC icon
190
Gorman-Rupp
GRC
$2.21B
$25K ﹤0.01%
749
+49
+7% +$1.62K
PETS icon
191
PetMed Express
PETS
$42.3M
$25K ﹤0.01%
711
+33
+5% +$1.15K
T icon
192
AT&T
T
$163B
$25K ﹤0.01%
1,079
– –
DKL icon
193
Delek Logistics
DKL
$3.02B
$24K ﹤0.01%
664
+40
+6% +$1.48K
ESCA icon
194
Escalade
ESCA
$311M
$24K ﹤0.01%
1,149
+87
+8% +$1.88K
JJSF icon
195
J&J Snack Foods
JJSF
$1.71B
$24K ﹤0.01%
152
-255,851
-100% -$40.1M
PRG icon
196
PROG Holdings
PRG
$1.71B
$24K ﹤0.01%
549
-792,710
-100% -$39.6M
RBCAA icon
197
Republic Bancorp
RBCAA
$1.95B
$24K ﹤0.01%
538
+30
+6% +$1.24K
RMAX icon
198
RE/MAX Holdings
RMAX
$242M
$24K ﹤0.01%
620
+32
+5% +$1.25K
EDUC icon
199
Educational Development Corp
EDUC
$11.8M
$23K ﹤0.01%
1,355
+81
+6% +$1.3K
MAGN
200
Magnera Corp
MAGN
$460M
$23K ﹤0.01%
103
+4
+4% +$890
6 7
8
9 10

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Copeland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Copeland Capital Management held 298 positions worth $3.21B, up 26% from $2.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $360M of net new capital in Q1 2021, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.

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

On the sell side, the largest reduction was J&J Snack Foods, an estimated $40.1M trimmed.

  • Copeland Capital Management's largest Q1 2021 buy was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.
  • Copeland Capital Management added most to Air Lease Corp in Q1 2021, an estimated $24.9M increase.
  • Copeland Capital Management's biggest Q1 2021 reduction was J&J Snack Foods, cutting an estimated $40.1M.
  • Copeland Capital Management fully exited Toro Company in Q1 2021, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.21B portfolio in Q1 2021.
  • Copeland Capital Management opened 18 new positions and closed 21 in Q1 2021.
  • Copeland Capital Management's portfolio value rose 26% quarter-over-quarter to $3.21B.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.