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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
-12.89%
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
$3.15B
AUM Growth
-$476M
Cap. Flow
+$30.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.8%
Holding
283
New
10
Increased
100
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$38.6M
2
TNL icon
Travel + Leisure Co
TNL
+$33M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
4
UTZ icon
Utz Brands
UTZ
+$16.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.3M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$41.9M
2
MANT
Mantech International Corp
MANT
+$30.4M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$23.9M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
176
Princeton Bancorp
BPRN
$288M
$32K ﹤0.01%
1,157
+26
+2% +$751
GIC icon
177
Global Industrial
GIC
$1.51B
$32K ﹤0.01%
937
+40
+4% +$1.31K
PRGS icon
178
Progress Software
PRGS
$1.71B
$32K ﹤0.01%
705
+13
+2% +$619
SHEN icon
179
Shenandoah Telecom
SHEN
$742M
$32K ﹤0.01%
1,431
-127
-8% -$2.87K
SMBC icon
180
Southern Missouri Bancorp
SMBC
$858M
$32K ﹤0.01%
715
+19
+3% +$860
UTMD icon
181
Utah Medical Products
UTMD
$223M
$32K ﹤0.01%
373
+10
+3% +$853
HCKT icon
182
Hackett Group
HCKT
$277M
$31K ﹤0.01%
1,614
+41
+3% +$883
NGVC icon
183
Vitamin Cottage Natural Grocers
NGVC
$748M
$31K ﹤0.01%
1,928
+49
+3% +$912
FSBW icon
184
FS Bancorp
FSBW
$321M
$30K ﹤0.01%
1,029
+26
+3% +$770
HURC icon
185
Hurco Companies Inc
HURC
$142M
$30K ﹤0.01%
1,200
+30
+3% +$829
JOUT icon
186
Johnson Outdoors
JOUT
$498M
$30K ﹤0.01%
494
+218
+79% +$15.1K
KFRC icon
187
Kforce
KFRC
$1.05B
$30K ﹤0.01%
482
+10
+2% +$683
OPY icon
188
Oppenheimer Holdings
OPY
$1.22B
$30K ﹤0.01%
907
+206
+29% +$7.08K
TPB icon
189
Turning Point Brands
TPB
$1.7B
$30K ﹤0.01%
1,116
+447
+67% +$13.1K
PFC
190
DELISTED
Premier Financial Corp. Common Stock
PFC
$30K ﹤0.01%
1,193
+36
+3% +$972
KAI icon
191
Kadant
KAI
$3.95B
$29K ﹤0.01%
160
+4
+3% +$745
SPFI icon
192
South Plains Financial
SPFI
$849M
$29K ﹤0.01%
1,216
+44
+4% +$1.08K
COWN
193
DELISTED
Cowen Inc. Class A Common Stock
COWN
$29K ﹤0.01%
1,242
+452
+57% +$11K
ASTE icon
194
Astec Industries
ASTE
$1.02B
$28K ﹤0.01%
697
+161
+30% +$6.85K
CSV icon
195
Carriage Services
CSV
$587M
$28K ﹤0.01%
718
+26
+4% +$1.12K
OPBK icon
196
OP Bancorp
OPBK
$233M
$28K ﹤0.01%
2,706
+14
+0.5% +$171
EPM icon
197
Evolution Petroleum
EPM
$127M
$27K ﹤0.01%
4,912
+138
+3% +$929
JBSS icon
198
John B. Sanfilippo & Son
JBSS
$976M
$27K ﹤0.01%
369
+14
+4% +$1.07K
HIFS icon
199
Hingham Institution for Saving
HIFS
$658M
$26K ﹤0.01%
93
+3
+3% +$942
RUTH
200
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$26K ﹤0.01%
1,605
+40
+3% +$769
6 7
8
9 10

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Copeland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Copeland Capital Management held 283 positions worth $3.15B, down 13% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2022 filing shows 10 new, 100 increased, 96 reduced and 5 closed positions. Its largest new stake was Element Solutions: 1,901,358 shares worth $33.8M. The largest sale was KB Home, an estimated $41.9M.

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

  • Copeland Capital Management's largest Q2 2022 buy was Element Solutions: 1,901,358 shares worth $33.8M.
  • Copeland Capital Management added most to Travel + Leisure Co in Q2 2022, an estimated $33M increase.
  • Copeland Capital Management's biggest Q2 2022 reduction was KB Home, cutting an estimated $41.9M.
  • Copeland Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $19.7M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q2 2022.
  • Copeland Capital Management opened 10 new positions and closed 5 in Q2 2022.
  • Copeland Capital Management's portfolio value fell 13% quarter-over-quarter to $3.15B.

Based on Copeland Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.