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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
+9.94%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$3.85B
AUM Growth
+$340M
Cap. Flow
+$33.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$35.9M
2
GFL icon
GFL Environmental
GFL
+$19.5M
3
ALSN icon
Allison Transmission
ALSN
+$14.8M
4
CIVI
Civitas Resources
CIVI
+$14.5M
5
NOG icon
Northern Oil and Gas
NOG
+$13.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$40.9M
2
MGPI icon
MGP Ingredients
MGPI
+$37.9M
3
BMI icon
Badger Meter
BMI
+$34.9M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
176
Kadant
KAI
$3.23B
$35K ﹤0.01%
151
+1
+0.7% +$223
PFC
177
DELISTED
Premier Financial Corp. Common Stock
PFC
$35K ﹤0.01%
1,140
+30
+3% +$943
FAT
178
DELISTED
FAT Brands
FAT
$34K ﹤0.01%
5,712
+131
+2% +$738
FSFG
179
DELISTED
First Savings Financial Group
FSFG
$34K ﹤0.01%
+1,278
New +$34.8K
GRC icon
180
Gorman-Rupp
GRC
$1.91B
$34K ﹤0.01%
771
+18
+2% +$770
HURC icon
181
Hurco Companies Inc
HURC
$145M
$34K ﹤0.01%
1,140
+325
+40% +$10.4K
KFRC icon
182
Kforce
KFRC
$927M
$34K ﹤0.01%
457
-164
-26% -$11.8K
FSBW icon
183
FS Bancorp
FSBW
$350M
$33K ﹤0.01%
980
+24
+3% +$822
HOFT icon
184
Hooker Furnishings Corp
HOFT
$144M
$33K ﹤0.01%
1,428
+645
+82% +$16.2K
HQI icon
185
HireQuest
HQI
$231M
$33K ﹤0.01%
1,634
+18
+1% +$363
CSGS
186
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
564
+11
+2% +$583
JBSS icon
187
John B. Sanfilippo & Son
JBSS
$809M
$32K ﹤0.01%
351
+10
+3% +$857
MGPI icon
188
MGP Ingredients
MGPI
$310M
$32K ﹤0.01%
376
-502,654
-100% -$37.9M
OPY icon
189
Oppenheimer Holdings
OPY
$1.26B
$32K ﹤0.01%
685
+16
+2% +$789
PRGS icon
190
Progress Software
PRGS
$1.75B
$32K ﹤0.01%
671
+14
+2% +$697
EPM icon
191
Evolution Petroleum
EPM
$136M
$31K ﹤0.01%
+6,044
New +$33.5K
CTO
192
CTO Realty Growth
CTO
$779M
$30K ﹤0.01%
1,482
+42
+3% +$778
ELAN icon
193
Elanco Animal Health
ELAN
$11.7B
$28K ﹤0.01%
983
– –
COWN
194
DELISTED
Cowen Inc. Class A Common Stock
COWN
$28K ﹤0.01%
781
+16
+2% +$587
CASS icon
195
Cass Information Systems
CASS
$709M
$25K ﹤0.01%
629
+16
+3% +$678
JOUT icon
196
Johnson Outdoors
JOUT
$471M
$25K ﹤0.01%
271
+7
+3% +$736
GE icon
197
GE Aerospace
GE
$329B
$24K ﹤0.01%
411
– –
TPB icon
198
Turning Point Brands
TPB
$1.42B
$24K ﹤0.01%
+647
New +$26.3K
NVO
199
Novo Nordisk
NVO
$185B
$23K ﹤0.01%
416
-90
-18% -$4.88K
JOAN
200
DELISTED
JOANN, Inc. Common Stock
JOAN
$22K ﹤0.01%
2,122
+48
+2% +$502
6 7
8
9 10

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Copeland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Copeland Capital Management held 290 positions worth $3.85B, up 9.7% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2021 filing shows 15 new, 128 increased, 56 reduced and 16 closed positions. Its largest new stake was GFL Environmental: 500,292 shares worth $18.9M. The largest sale was Tetra Tech, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2021 buy was GFL Environmental: 500,292 shares worth $18.9M.
  • Copeland Capital Management added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $35.9M increase.
  • Copeland Capital Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited Lamb Weston in Q4 2021, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.85B portfolio in Q4 2021.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q4 2021.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.85B.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.