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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
-4.42%
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
$3.63B
AUM Growth
-$224M
Cap. Flow
+$3.57M
Cap. Flow %
0.1%
Top 10 Hldgs %
19.1%
Holding
290
New
16
Increased
118
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$49.6M
2
NSP icon
Insperity
NSP
+$40.5M
3
TTEC icon
TTEC Holdings
TTEC
+$31.5M
4
KW
Kennedy-Wilson Holdings
KW
+$19.7M
5
IPAR icon
Interparfums
IPAR
+$19.2M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$66.2M
2
MSM icon
MSC Industrial Direct
MSM
+$49.1M
3
MMS icon
Maximus
MMS
+$46.5M
4
COLD icon
Americold
COLD
+$38.5M
5
TSCO icon
Tractor Supply
TSCO
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 13.93%
3 Technology 12.52%
4 Consumer Discretionary 11.78%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
176
DELISTED
Premier Financial Corp. Common Stock
PFC
$35K ﹤0.01%
1,157
+17
+1% +$523
PINE
177
Alpine Income Property Trust
PINE
$352M
$34K ﹤0.01%
1,801
– –
ATEN icon
178
A10 Networks
ATEN
$1.95B
$33K ﹤0.01%
2,333
+51
+2% +$717
BPRN icon
179
Princeton Bancorp
BPRN
$287M
$33K ﹤0.01%
+1,131
New +$33.8K
FSFG
180
DELISTED
First Savings Financial Group
FSFG
$33K ﹤0.01%
1,343
+65
+5% +$1.7K
PRGS icon
181
Progress Software
PRGS
$1.76B
$33K ﹤0.01%
692
+21
+3% +$945
UTMD icon
182
Utah Medical Products
UTMD
$225M
$33K ﹤0.01%
363
+7
+2% +$644
EPM icon
183
Evolution Petroleum
EPM
$131M
$32K ﹤0.01%
4,774
-1,270
-21% -$8.17K
HQI icon
184
HireQuest
HQI
$185M
$32K ﹤0.01%
1,675
+41
+3% +$753
MGIC
185
DELISTED
Magic Software Enterprises
MGIC
$32K ﹤0.01%
1,855
+43
+2% +$806
FSBW icon
186
FS Bancorp
FSBW
$320M
$31K ﹤0.01%
1,003
+23
+2% +$748
HIFS icon
187
Hingham Institution for Saving
HIFS
$663M
$31K ﹤0.01%
90
-24
-21% -$8.85K
OPY icon
188
Oppenheimer Holdings
OPY
$1.2B
$31K ﹤0.01%
701
+16
+2% +$701
SPFI icon
189
South Plains Financial
SPFI
$841M
$31K ﹤0.01%
1,172
-405
-26% -$11.5K
JBSS icon
190
John B. Sanfilippo & Son
JBSS
$972M
$30K ﹤0.01%
355
+4
+1% +$332
KAI icon
191
Kadant
KAI
$3.99B
$30K ﹤0.01%
156
+5
+3% +$1.02K
GIC icon
192
Global Industrial
GIC
$1.49B
$29K ﹤0.01%
897
+12
+1% +$405
GRC icon
193
Gorman-Rupp
GRC
$2.21B
$28K ﹤0.01%
782
+11
+1% +$427
HOFT icon
194
Hooker Furnishings Corp
HOFT
$166M
$28K ﹤0.01%
1,455
+27
+2% +$575
ELAN icon
195
Elanco Animal Health
ELAN
$11.1B
$26K ﹤0.01%
983
– –
JOAN
196
DELISTED
JOANN, Inc. Common Stock
JOAN
$25K ﹤0.01%
2,178
+56
+3% +$631
CASS icon
197
Cass Information Systems
CASS
$743M
$24K ﹤0.01%
642
+13
+2% +$518
ASTE icon
198
Astec Industries
ASTE
$1.02B
$23K ﹤0.01%
+536
New +$29.8K
GE icon
199
GE Aerospace
GE
$384B
$23K ﹤0.01%
411
– –
TPB icon
200
Turning Point Brands
TPB
$1.74B
$23K ﹤0.01%
669
+22
+3% +$746
6 7
8
9 10

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Copeland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Copeland Capital Management held 290 positions worth $3.63B, down 5.8% from $3.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q1 2022 filing shows 16 new, 118 increased, 67 reduced and 17 closed positions. Its largest new stake was AGNT Inc: 1,893,816 shares worth $40.1M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $66.2M.

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

  • Copeland Capital Management's largest Q1 2022 buy was AGNT Inc: 1,893,816 shares worth $40.1M.
  • Copeland Capital Management added most to Insperity in Q1 2022, an estimated $40.5M increase.
  • Copeland Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $66.2M.
  • Copeland Capital Management fully exited MSC Industrial Direct in Q1 2022, selling an estimated $49.1M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.63B portfolio in Q1 2022.
  • Copeland Capital Management opened 16 new positions and closed 17 in Q1 2022.
  • Copeland Capital Management's portfolio value fell 5.8% quarter-over-quarter to $3.63B.

Based on Copeland Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.