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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
+9.94%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$3.85B
AUM Growth
+$340M
Cap. Flow
+$33.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$35.9M
2
GFL icon
GFL Environmental
GFL
+$19.5M
3
ALSN icon
Allison Transmission
ALSN
+$14.8M
4
CIVI
Civitas Resources
CIVI
+$14.5M
5
NOG icon
Northern Oil and Gas
NOG
+$13.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$40.9M
2
MGPI icon
MGP Ingredients
MGPI
+$37.9M
3
BMI icon
Badger Meter
BMI
+$34.9M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBB icon
201
Hamilton Beach Brands
HBB
$433M
$21K ﹤0.01%
1,447
+17
+1% +$262
LIN icon
202
Linde
LIN
$214B
$21K ﹤0.01%
60
– –
T icon
203
AT&T
T
$179B
$20K ﹤0.01%
1,079
– –
TJX icon
204
TJX Companies
TJX
$138B
$20K ﹤0.01%
257
+46
+22% +$3.19K
PETS icon
205
PetMed Express
PETS
$34.9M
$19K ﹤0.01%
743
+32
+5% +$886
RMAX
206
DELISTED
RE/MAX Holdings
RMAX
$19K ﹤0.01%
638
+14
+2% +$427
BMI icon
207
Badger Meter
BMI
$3.69B
$18K ﹤0.01%
169
-331,069
-100% -$34.9M
CB icon
208
Chubb
CB
$132B
$17K ﹤0.01%
90
– –
ROL icon
209
Rollins
ROL
$16.5B
$16K ﹤0.01%
459
– –
WEC icon
210
WEC Energy
WEC
$33.8B
$16K ﹤0.01%
165
– –
SCL icon
211
Stepan Co
SCL
$1.42B
$15K ﹤0.01%
120
– –
EDUC icon
212
Educational Development Corp
EDUC
$11.2M
$12K ﹤0.01%
1,398
+39
+3% +$361
CLX icon
213
Clorox
CLX
$10.4B
$10K ﹤0.01%
55
– –
VTRS icon
214
Viatris
VTRS
$19.5B
$8K ﹤0.01%
617
– –
ALLE icon
215
Allegion
ALLE
$13.1B
$6K ﹤0.01%
46
– –
RJF icon
216
Raymond James Financial
RJF
$32.2B
$5K ﹤0.01%
49
– –
SONY icon
217
Sony
SONY
$140B
$5K ﹤0.01%
185
– –
TD icon
218
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
61
– –
CNQ icon
219
Canadian Natural Resources
CNQ
$104B
$4K ﹤0.01%
198
– –
DLB icon
220
Dolby
DLB
$5.61B
$4K ﹤0.01%
+42
New +$3.76K
DOX icon
221
Amdocs
DOX
$6.46B
$4K ﹤0.01%
52
+17
+49% +$1.28K
EXPD icon
222
Expeditors International
EXPD
$24.7B
$4K ﹤0.01%
29
– –
FATBB
223
DELISTED
FAT Brands
FATBB
$4K ﹤0.01%
489
– –
HPQ icon
224
HP
HPQ
$30B
$4K ﹤0.01%
+97
New +$3.17K
LOGI icon
225
Logitech
LOGI
$14.4B
$4K ﹤0.01%
52
+10
+24% +$835
7 8
9
10 11

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Copeland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Copeland Capital Management held 290 positions worth $3.85B, up 9.7% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2021 filing shows 15 new, 128 increased, 56 reduced and 16 closed positions. Its largest new stake was GFL Environmental: 500,292 shares worth $18.9M. The largest sale was Tetra Tech, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2021 buy was GFL Environmental: 500,292 shares worth $18.9M.
  • Copeland Capital Management added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $35.9M increase.
  • Copeland Capital Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited Lamb Weston in Q4 2021, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.85B portfolio in Q4 2021.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q4 2021.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.85B.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.