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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
+5.69%
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
$2.25B
AUM Growth
+$313M
Cap. Flow
+$244M
Cap. Flow %
10.83%
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
93
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$48.8M
2
AUDC icon
AudioCodes
AUDC
+$33.5M
3
ABM icon
ABM Industries
ABM
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$15.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$37.4M
2
R icon
Ryder
R
+$30.6M
3
USPH icon
US Physical Therapy
USPH
+$12.7M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
NP
Neenah, Inc. Common Stock
NP
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
201
Expeditors International
EXPD
$23.2B
$3K ﹤0.01%
29
– –
FTS icon
202
Fortis
FTS
$28.7B
$3K ﹤0.01%
69
+10
+17% +$399
LEN.B icon
203
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
53
– –
MA icon
204
Mastercard
MA
$493B
$3K ﹤0.01%
8
– –
SONY icon
205
Sony
SONY
$138B
$3K ﹤0.01%
180
+30
+20% +$467
SPGI icon
206
S&P Global
SPGI
$120B
$3K ﹤0.01%
9
– –
SSNC icon
207
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
44
– –
SWKS icon
208
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
21
– –
TD icon
209
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
72
+9
+14% +$419
TMO icon
210
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
6
– –
TROW icon
211
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
20
– –
UL icon
212
Unilever
UL
$136B
$3K ﹤0.01%
44
+6
+16% +$400
ATVI
213
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
31
– –
AES icon
214
AES
AES
$10.5B
$2K ﹤0.01%
117
– –
BBY icon
215
Best Buy
BBY
$17.3B
$2K ﹤0.01%
22
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
38
– –
CSCO icon
217
Cisco
CSCO
$479B
$2K ﹤0.01%
52
– –
CSL icon
218
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
16
– –
DOX icon
219
Amdocs
DOX
$6.22B
$2K ﹤0.01%
35
– –
ENB icon
220
Enbridge
ENB
$112B
$2K ﹤0.01%
81
– –
ESS icon
221
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
8
– –
GILD icon
222
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
27
– –
HSY icon
223
Hershey
HSY
$36.6B
$2K ﹤0.01%
15
– –
HUBB icon
224
Hubbell
HUBB
$27.2B
$2K ﹤0.01%
+17
New +$2.34K
KR icon
225
Kroger
KR
$34.8B
$2K ﹤0.01%
69
– –
6 7 8
9
10

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MCCA
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
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DGI
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PBA
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KCM
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FC
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Copeland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Copeland Capital Management held 283 positions worth $2.25B, up 16% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $244M of net new capital in Q3 2020, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was PROG Holdings: 1,093,576 shares worth $52.5M.

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

On the sell side, the largest reduction was Ryder, an estimated $30.6M trimmed.

  • Copeland Capital Management's largest Q3 2020 buy was PROG Holdings: 1,093,576 shares worth $52.5M.
  • Copeland Capital Management added most to AudioCodes in Q3 2020, an estimated $33.5M increase.
  • Copeland Capital Management's biggest Q3 2020 reduction was Ryder, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $37.4M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2020.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q3 2020.
  • Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $2.25B.

Based on Copeland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.