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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
+5.83%
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
$3.33B
AUM Growth
+$124M
Cap. Flow
+$15.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$44.3M
2
UFPI icon
UFP Industries
UFPI
+$32.9M
3
HLNE icon
Hamilton Lane
HLNE
+$23.9M
4
AL
Air Lease Corp
AL
+$23.5M
5
NOG icon
Northern Oil and Gas
NOG
+$21M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$55.4M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$40.3M
3
AWR icon
American States Water
AWR
+$34.3M
4
KW
Kennedy-Wilson Holdings
KW
+$25.5M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRC icon
176
NRC Health Common Stock
NRC
$432M
$32K ﹤0.01%
+692
New +$32.9K
PFC
177
DELISTED
Premier Financial Corp. Common Stock
PFC
$32K ﹤0.01%
+1,110
New +$34.4K
DHIL
178
DELISTED
Diamond Hill
DHIL
$31K ﹤0.01%
185
+72
+64% +$12.3K
WINA icon
179
Winmark
WINA
$1.3B
$31K ﹤0.01%
+162
New +$31.5K
COWN
180
DELISTED
Cowen Inc. Class A Common Stock
COWN
$31K ﹤0.01%
765
+15
+2% +$589
HQI icon
181
HireQuest
HQI
$179M
$30K ﹤0.01%
+1,616
New +$31.1K
JBSS icon
182
John B. Sanfilippo & Son
JBSS
$996M
$30K ﹤0.01%
341
+120
+54% +$10.9K
NHC icon
183
National Healthcare
NHC
$3.46B
$30K ﹤0.01%
426
+3
+0.7% +$218
PRGS icon
184
Progress Software
PRGS
$1.73B
$30K ﹤0.01%
657
+3
+0.5% +$136
HURC icon
185
Hurco Companies Inc
HURC
$142M
$29K ﹤0.01%
815
+35
+4% +$1.22K
GE icon
186
GE Aerospace
GE
$396B
$28K ﹤0.01%
411
– –
MGIC
187
DELISTED
Magic Software Enterprises
MGIC
$28K ﹤0.01%
1,745
– –
TACO
188
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$28K ﹤0.01%
2,774
+21
+0.8% +$220
HOFT icon
189
Hooker Furnishings Corp
HOFT
$159M
$27K ﹤0.01%
783
– –
TGP
190
DELISTED
Teekay LNG Partners L.P.
TGP
$27K ﹤0.01%
1,815
-414
-19% -$6.29K
IHC
191
DELISTED
Independence Holding Company
IHC
$27K ﹤0.01%
573
+2
+0.4% +$89
CSGS
192
DELISTED
CSG Systems International
CSGS
$26K ﹤0.01%
553
+7
+1% +$319
CTO
193
CTO Realty Growth
CTO
$817M
$26K ﹤0.01%
1,479
– –
ESCA icon
194
Escalade
ESCA
$307M
$26K ﹤0.01%
1,152
+3
+0.3% +$69
GRC icon
195
Gorman-Rupp
GRC
$2.25B
$26K ﹤0.01%
753
+4
+0.5% +$139
CASS icon
196
Cass Information Systems
CASS
$731M
$25K ﹤0.01%
613
+7
+1% +$315
RBCAA icon
197
Republic Bancorp
RBCAA
$1.97B
$25K ﹤0.01%
543
+5
+0.9% +$228
PETS icon
198
PetMed Express
PETS
$42.1M
$23K ﹤0.01%
711
– –
T icon
199
AT&T
T
$158B
$23K ﹤0.01%
1,079
– –
NVO
200
Novo Nordisk
NVO
$197B
$21K ﹤0.01%
506
– –
6 7
8
9 10

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Copeland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Copeland Capital Management held 297 positions worth $3.33B, up 3.9% from $3.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2021 filing shows 20 new, 92 increased, 77 reduced and 22 closed positions. Its largest new stake was Chord Energy: 538,474 shares worth $54.1M. The largest sale was Luminex Corp, an estimated $55.4M.

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.

  • Copeland Capital Management's largest Q2 2021 buy was Chord Energy: 538,474 shares worth $54.1M.
  • Copeland Capital Management added most to UFP Industries in Q2 2021, an estimated $32.9M increase.
  • Copeland Capital Management's biggest Q2 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $25.5M.
  • Copeland Capital Management fully exited Luminex Corp in Q2 2021, selling an estimated $55.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2021.
  • Copeland Capital Management opened 20 new positions and closed 22 in Q2 2021.
  • Copeland Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.33B.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.