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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
-0.75%
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
$3.51B
AUM Growth
+$179M
Cap. Flow
+$248M
Cap. Flow %
7.06%
Top 10 Hldgs %
17.78%
Holding
284
New
9
Increased
102
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38M
2
KLIC icon
Kulicke & Soffa
KLIC
+$21.3M
3
IPAR icon
Interparfums
IPAR
+$19.1M
4
KALU icon
Kaiser Aluminum
KALU
+$15.2M
5
POWI icon
Power Integrations
POWI
+$14.5M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$39.6M
2
CVGW
Calavo Growers
CVGW
+$20.2M
3
FANG icon
Diamondback Energy
FANG
+$11.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M
5
BRC icon
Brady Corp
BRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
201
Hooker Furnishings Corp
HOFT
$166M
$21K ﹤0.01%
783
– –
PETS icon
202
PetMed Express
PETS
$42.3M
$19K ﹤0.01%
711
– –
RMAX icon
203
RE/MAX Holdings
RMAX
$242M
$19K ﹤0.01%
624
– –
LIN icon
204
Linde
LIN
$226B
$18K ﹤0.01%
60
– –
FIX icon
205
Comfort Systems
FIX
$59.6B
$17K ﹤0.01%
240
– –
CB icon
206
Chubb
CB
$135B
$16K ﹤0.01%
90
-23
-20% -$4.03K
ROL icon
207
Rollins
ROL
$18.2B
$16K ﹤0.01%
459
– –
WEC icon
208
WEC Energy
WEC
$35.1B
$15K ﹤0.01%
165
– –
SCL icon
209
Stepan Co
SCL
$1.48B
$14K ﹤0.01%
120
– –
TJX icon
210
TJX Companies
TJX
$178B
$14K ﹤0.01%
211
– –
EDUC icon
211
Educational Development Corp
EDUC
$11.8M
$13K ﹤0.01%
1,359
– –
CLX icon
212
Clorox
CLX
$12.7B
$9K ﹤0.01%
55
– –
VTRS icon
213
Viatris
VTRS
$19.1B
$8K ﹤0.01%
617
– –
ALLE icon
214
Allegion
ALLE
$14.4B
$6K ﹤0.01%
46
– –
WST icon
215
West Pharmaceutical
WST
$24.9B
$6K ﹤0.01%
13
– –
RJF icon
216
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
49
-1
-2% -$90
CNQ icon
217
Canadian Natural Resources
CNQ
$94.9B
$4K ﹤0.01%
198
– –
LEN.B icon
218
Lennar Class B
LEN.B
$20.8B
$4K ﹤0.01%
53
– –
LOGI icon
219
Logitech
LOGI
$15.2B
$4K ﹤0.01%
42
– –
SONY icon
220
Sony
SONY
$138B
$4K ﹤0.01%
185
-35
-16% -$733
TD icon
221
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
61
– –
TROW icon
222
T. Rowe Price
TROW
$24.3B
$4K ﹤0.01%
20
– –
HRC
223
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
26
– –
AES icon
224
AES
AES
$10.5B
$3K ﹤0.01%
117
– –
CSCO icon
225
Cisco
CSCO
$479B
$3K ﹤0.01%
52
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Copeland Capital Management held 284 positions worth $3.51B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $248M of net new capital in Q3 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Allison Transmission: 996,572 shares worth $35.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $20.2M trimmed.

  • Copeland Capital Management's largest Q3 2021 buy was Allison Transmission: 996,572 shares worth $35.2M.
  • Copeland Capital Management added most to Kulicke & Soffa in Q3 2021, an estimated $21.3M increase.
  • Copeland Capital Management's biggest Q3 2021 reduction was Calavo Growers, cutting an estimated $20.2M.
  • Copeland Capital Management fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $39.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.51B portfolio in Q3 2021.
  • Copeland Capital Management opened 9 new positions and closed 9 in Q3 2021.
  • Copeland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $3.51B.

Based on Copeland Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.