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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
+14.27%
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
$3.21B
AUM Growth
+$669M
Cap. Flow
+$360M
Cap. Flow %
11.2%
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$24.9M
2
SSTK icon
Shutterstock
SSTK
+$24M
3
KBH icon
KB Home
KBH
+$19.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$18.1M
5
USPH icon
US Physical Therapy
USPH
+$18M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$40.1M
2
PRG icon
PROG Holdings
PRG
+$39.6M
3
MORN icon
Morningstar
MORN
+$21.3M
4
POWI icon
Power Integrations
POWI
+$18M
5
EXPO icon
Exponent
EXPO
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHC
201
DELISTED
Independence Holding Company
IHC
$23K ﹤0.01%
571
+43
+8% +$1.75K
JBSS icon
202
John B. Sanfilippo & Son
JBSS
$972M
$20K ﹤0.01%
221
+11
+5% +$953
ODC icon
203
Oil-Dri
ODC
$1.34B
$20K ﹤0.01%
1,162
+58
+5% +$1.03K
DHIL
204
DELISTED
Diamond Hill
DHIL
$18K ﹤0.01%
113
+8
+8% +$1.23K
CB icon
205
Chubb
CB
$135B
$17K ﹤0.01%
109
– –
LIN icon
206
Linde
LIN
$226B
$17K ﹤0.01%
+60
New +$15.6K
NVO
207
Novo Nordisk
NVO
$209B
$17K ﹤0.01%
506
– –
ROL icon
208
Rollins
ROL
$18.2B
$16K ﹤0.01%
459
– –
SCL icon
209
Stepan Co
SCL
$1.48B
$15K ﹤0.01%
120
– –
WEC icon
210
WEC Energy
WEC
$35.1B
$15K ﹤0.01%
165
-125
-43% -$10.9K
TJX icon
211
TJX Companies
TJX
$178B
$14K ﹤0.01%
211
-125
-37% -$8.37K
CLX icon
212
Clorox
CLX
$12.7B
$11K ﹤0.01%
55
– –
VTRS icon
213
Viatris
VTRS
$18.9B
$9K ﹤0.01%
617
– –
ALLE icon
214
Allegion
ALLE
$14.4B
$6K ﹤0.01%
46
– –
ECL icon
215
Ecolab
ECL
$79.9B
$5K ﹤0.01%
22
-18,448
-100% -$3.93M
SONY icon
216
Sony
SONY
$138B
$5K ﹤0.01%
220
– –
LEN.B icon
217
Lennar Class B
LEN.B
$20.8B
$4K ﹤0.01%
53
– –
RJF icon
218
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
50
– –
SWKS icon
219
Skyworks Solutions
SWKS
$10.6B
$4K ﹤0.01%
21
– –
TD icon
220
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
61
– –
WST icon
221
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
13
– –
AES icon
222
AES
AES
$10.5B
$3K ﹤0.01%
117
– –
BBY icon
223
Best Buy
BBY
$17.3B
$3K ﹤0.01%
22
– –
CSCO icon
224
Cisco
CSCO
$479B
$3K ﹤0.01%
52
– –
CTSH icon
225
Cognizant
CTSH
$26B
$3K ﹤0.01%
33
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Copeland Capital Management held 298 positions worth $3.21B, up 26% from $2.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $360M of net new capital in Q1 2021, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.

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

On the sell side, the largest reduction was J&J Snack Foods, an estimated $40.1M trimmed.

  • Copeland Capital Management's largest Q1 2021 buy was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.
  • Copeland Capital Management added most to Air Lease Corp in Q1 2021, an estimated $24.9M increase.
  • Copeland Capital Management's biggest Q1 2021 reduction was J&J Snack Foods, cutting an estimated $40.1M.
  • Copeland Capital Management fully exited Toro Company in Q1 2021, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.21B portfolio in Q1 2021.
  • Copeland Capital Management opened 18 new positions and closed 21 in Q1 2021.
  • Copeland Capital Management's portfolio value rose 26% quarter-over-quarter to $3.21B.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.