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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
-0.75%
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
$3.51B
AUM Growth
+$179M
Cap. Flow
+$248M
Cap. Flow %
7.06%
Top 10 Hldgs %
17.78%
Holding
284
New
9
Increased
102
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38M
2
KLIC icon
Kulicke & Soffa
KLIC
+$21.3M
3
IPAR icon
Interparfums
IPAR
+$19.1M
4
KALU icon
Kaiser Aluminum
KALU
+$15.2M
5
POWI icon
Power Integrations
POWI
+$14.5M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$39.6M
2
CVGW
Calavo Growers
CVGW
+$20.2M
3
FANG icon
Diamondback Energy
FANG
+$11.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M
5
BRC icon
Brady Corp
BRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
176
Progress Software
PRGS
$1.76B
$32K ﹤0.01%
657
– –
ELAN icon
177
Elanco Animal Health
ELAN
$11.1B
$31K ﹤0.01%
983
– –
HQI icon
178
HireQuest
HQI
$185M
$31K ﹤0.01%
1,616
– –
KAI icon
179
Kadant
KAI
$3.99B
$31K ﹤0.01%
150
-31
-17% -$6.11K
PINE
180
Alpine Income Property Trust
PINE
$352M
$31K ﹤0.01%
1,714
– –
NHC icon
181
National Healthcare
NHC
$3.37B
$30K ﹤0.01%
426
– –
OPY icon
182
Oppenheimer Holdings
OPY
$1.2B
$30K ﹤0.01%
+669
New +$30.1K
FAT
183
DELISTED
FAT Brands
FAT
$29K ﹤0.01%
+5,581
New +$34.6K
NRC icon
184
NRC Health Common Stock
NRC
$450M
$29K ﹤0.01%
692
– –
JBSS icon
185
John B. Sanfilippo & Son
JBSS
$972M
$28K ﹤0.01%
341
– –
JOUT icon
186
Johnson Outdoors
JOUT
$505M
$28K ﹤0.01%
264
– –
TGP
187
DELISTED
Teekay LNG Partners L.P.
TGP
$28K ﹤0.01%
1,815
– –
CSGS
188
DELISTED
CSG Systems International
CSGS
$27K ﹤0.01%
553
– –
GRC icon
189
Gorman-Rupp
GRC
$2.21B
$27K ﹤0.01%
753
– –
CASS icon
190
Cass Information Systems
CASS
$743M
$26K ﹤0.01%
613
– –
CTO
191
CTO Realty Growth
CTO
$815M
$26K ﹤0.01%
1,440
-39
-3% -$709
GE icon
192
GE Aerospace
GE
$384B
$26K ﹤0.01%
411
– –
HURC icon
193
Hurco Companies Inc
HURC
$143M
$26K ﹤0.01%
815
– –
COWN
194
DELISTED
Cowen Inc. Class A Common Stock
COWN
$26K ﹤0.01%
765
– –
WTW icon
195
Willis Towers Watson
WTW
$32B
$25K ﹤0.01%
+107
New +$23.8K
NVO
196
Novo Nordisk
NVO
$209B
$24K ﹤0.01%
506
– –
TACO
197
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$24K ﹤0.01%
2,774
– –
JOAN
198
DELISTED
JOANN, Inc. Common Stock
JOAN
$23K ﹤0.01%
2,074
– –
HBB icon
199
Hamilton Beach Brands
HBB
$422M
$22K ﹤0.01%
1,430
– –
T icon
200
AT&T
T
$163B
$22K ﹤0.01%
1,079
– –
6 7
8
9 10

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Copeland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Copeland Capital Management held 284 positions worth $3.51B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $248M of net new capital in Q3 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Allison Transmission: 996,572 shares worth $35.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $20.2M trimmed.

  • Copeland Capital Management's largest Q3 2021 buy was Allison Transmission: 996,572 shares worth $35.2M.
  • Copeland Capital Management added most to Kulicke & Soffa in Q3 2021, an estimated $21.3M increase.
  • Copeland Capital Management's biggest Q3 2021 reduction was Calavo Growers, cutting an estimated $20.2M.
  • Copeland Capital Management fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $39.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.51B portfolio in Q3 2021.
  • Copeland Capital Management opened 9 new positions and closed 9 in Q3 2021.
  • Copeland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $3.51B.

Based on Copeland Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.