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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
+5.83%
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
$3.33B
AUM Growth
+$124M
Cap. Flow
+$15.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$44.3M
2
UFPI icon
UFP Industries
UFPI
+$32.9M
3
HLNE icon
Hamilton Lane
HLNE
+$23.9M
4
AL
Air Lease Corp
AL
+$23.5M
5
NOG icon
Northern Oil and Gas
NOG
+$21M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$55.4M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$40.3M
3
AWR icon
American States Water
AWR
+$34.3M
4
KW
Kennedy-Wilson Holdings
KW
+$25.5M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX icon
201
RE/MAX Holdings
RMAX
$207M
$21K ﹤0.01%
624
+4
+0.6% +$144
FIX icon
202
Comfort Systems
FIX
$61.1B
$19K ﹤0.01%
240
-135
-36% -$11K
CB icon
203
Chubb
CB
$136B
$18K ﹤0.01%
113
+4
+4% +$663
EDUC icon
204
Educational Development Corp
EDUC
$11.8M
$17K ﹤0.01%
1,359
+4
+0.3% +$61
LIN icon
205
Linde
LIN
$226B
$17K ﹤0.01%
60
– –
ROL icon
206
Rollins
ROL
$18.1B
$16K ﹤0.01%
459
– –
WEC icon
207
WEC Energy
WEC
$35.3B
$15K ﹤0.01%
165
– –
SCL icon
208
Stepan Co
SCL
$1.46B
$14K ﹤0.01%
120
– –
TJX icon
209
TJX Companies
TJX
$177B
$14K ﹤0.01%
211
– –
CLX icon
210
Clorox
CLX
$12.8B
$10K ﹤0.01%
55
– –
VTRS icon
211
Viatris
VTRS
$20.6B
$9K ﹤0.01%
617
– –
ALLE icon
212
Allegion
ALLE
$14.3B
$6K ﹤0.01%
46
– –
LOGI icon
213
Logitech
LOGI
$15.1B
$5K ﹤0.01%
42
+21
+100% +$2.46K
WST icon
214
West Pharmaceutical
WST
$24.7B
$5K ﹤0.01%
13
– –
CNQ icon
215
Canadian Natural Resources
CNQ
$93.3B
$4K ﹤0.01%
+198
New +$3.26K
EXPD icon
216
Expeditors International
EXPD
$23.7B
$4K ﹤0.01%
29
– –
LEN.B icon
217
Lennar Class B
LEN.B
$20.8B
$4K ﹤0.01%
53
– –
RJF icon
218
Raymond James Financial
RJF
$34.7B
$4K ﹤0.01%
50
– –
SONY icon
219
Sony
SONY
$132B
$4K ﹤0.01%
220
– –
SWKS icon
220
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
21
– –
TD icon
221
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
61
– –
TROW icon
222
T. Rowe Price
TROW
$24.5B
$4K ﹤0.01%
20
– –
AES icon
223
AES
AES
$10.5B
$3K ﹤0.01%
117
– –
BBY icon
224
Best Buy
BBY
$17.8B
$3K ﹤0.01%
22
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$130B
$3K ﹤0.01%
38
– –
7 8
9
10 11

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Copeland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Copeland Capital Management held 297 positions worth $3.33B, up 3.9% from $3.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2021 filing shows 20 new, 92 increased, 77 reduced and 22 closed positions. Its largest new stake was Chord Energy: 538,474 shares worth $54.1M. The largest sale was Luminex Corp, an estimated $55.4M.

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.

  • Copeland Capital Management's largest Q2 2021 buy was Chord Energy: 538,474 shares worth $54.1M.
  • Copeland Capital Management added most to UFP Industries in Q2 2021, an estimated $32.9M increase.
  • Copeland Capital Management's biggest Q2 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $25.5M.
  • Copeland Capital Management fully exited Luminex Corp in Q2 2021, selling an estimated $55.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2021.
  • Copeland Capital Management opened 20 new positions and closed 22 in Q2 2021.
  • Copeland Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.33B.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.