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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
+18.97%
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
$2.54B
AUM Growth
+$289M
Cap. Flow
-$104M
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
81
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$30.3M
2
KBH icon
KB Home
KBH
+$25M
3
FANG icon
Diamondback Energy
FANG
+$14.8M
4
MTRN icon
Materion
MTRN
+$14.5M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$30.6M
2
POOL icon
Pool Corp
POOL
+$19.7M
3
RMD icon
ResMed
RMD
+$17M
4
DFS
Discover Financial Services
DFS
+$17M
5
ENSG icon
The Ensign Group
ENSG
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Financials 14.44%
3 Technology 13.17%
4 Healthcare 11.96%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
201
FS Bancorp
FSBW
$320M
$16K ﹤0.01%
592
+10
+2% +$252
HBB icon
202
Hamilton Beach Brands
HBB
$422M
$16K ﹤0.01%
913
+11
+1% +$216
RVSB icon
203
Riverview Bancorp
RVSB
$108M
$16K ﹤0.01%
3,088
+55
+2% +$284
TGP
204
DELISTED
Teekay LNG Partners L.P.
TGP
$15K ﹤0.01%
1,329
+6
+0.5% +$68
SCL icon
205
Stepan Co
SCL
$1.48B
$14K ﹤0.01%
120
– –
WHG icon
206
Westwood Holdings Group
WHG
$190M
$13K ﹤0.01%
920
– –
VTRS icon
207
Viatris
VTRS
$18.9B
$12K ﹤0.01%
+617
New +$10.1K
CLX icon
208
Clorox
CLX
$12.7B
$11K ﹤0.01%
55
– –
ALLE icon
209
Allegion
ALLE
$14.4B
$5K ﹤0.01%
+46
New +$5K
SONY icon
210
Sony
SONY
$138B
$4K ﹤0.01%
220
+40
+22% +$696
WST icon
211
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
13
– –
AES icon
212
AES
AES
$10.5B
$3K ﹤0.01%
117
– –
CNI icon
213
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
23
-10
-30% -$1.08K
CTSH icon
214
Cognizant
CTSH
$26B
$3K ﹤0.01%
+33
New +$2.51K
ENB icon
215
Enbridge
ENB
$112B
$3K ﹤0.01%
81
– –
EXPD icon
216
Expeditors International
EXPD
$23.2B
$3K ﹤0.01%
29
– –
FTS icon
217
Fortis
FTS
$28.7B
$3K ﹤0.01%
69
– –
HUBB icon
218
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
17
– –
LEN.B icon
219
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
53
– –
MA icon
220
Mastercard
MA
$493B
$3K ﹤0.01%
8
– –
MCK icon
221
McKesson
MCK
$101B
$3K ﹤0.01%
15
– –
OTEX icon
222
Open Text
OTEX
$6.04B
$3K ﹤0.01%
60
+11
+22% +$470
RJF icon
223
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
50
– –
SCI icon
224
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
52
– –
SPGI icon
225
S&P Global
SPGI
$120B
$3K ﹤0.01%
9
– –
7 8
9
10 11

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SCA
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BMO
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DGI
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PBA
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KCM
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Copeland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Copeland Capital Management held 290 positions worth $2.54B, up 13% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $104M in Q4 2020, closing 10 positions and reducing 105 holdings. Its most notable exit was Xilinx Inc, an estimated $1.87M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in The Aaron's Company Inc worth $31.2M.

  • Copeland Capital Management's largest Q4 2020 buy was The Aaron's Company Inc: 1,643,341 shares worth $31.2M.
  • Copeland Capital Management added most to Materion in Q4 2020, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q4 2020 reduction was Tetra Tech, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited Xilinx Inc in Q4 2020, selling an estimated $1.87M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $2.54B portfolio in Q4 2020.
  • Copeland Capital Management opened 21 new positions and closed 10 in Q4 2020.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Copeland Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.