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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
-4.42%
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
$3.63B
AUM Growth
-$224M
Cap. Flow
+$3.57M
Cap. Flow %
0.1%
Top 10 Hldgs %
19.1%
Holding
290
New
16
Increased
118
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$49.6M
2
NSP icon
Insperity
NSP
+$40.5M
3
TTEC icon
TTEC Holdings
TTEC
+$31.5M
4
KW
Kennedy-Wilson Holdings
KW
+$19.7M
5
IPAR icon
Interparfums
IPAR
+$19.2M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$66.2M
2
MSM icon
MSC Industrial Direct
MSM
+$49.1M
3
MMS icon
Maximus
MMS
+$46.5M
4
COLD icon
Americold
COLD
+$38.5M
5
TSCO icon
Tractor Supply
TSCO
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 13.93%
3 Technology 12.52%
4 Consumer Discretionary 11.78%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
201
Johnson Outdoors
JOUT
$505M
$21K ﹤0.01%
276
+5
+2% +$421
COWN
202
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21K ﹤0.01%
790
+9
+1% +$274
LIN icon
203
Linde
LIN
$226B
$19K ﹤0.01%
60
– –
NVO
204
Novo Nordisk
NVO
$209B
$19K ﹤0.01%
346
-70
-17% -$3.59K
PETS icon
205
PetMed Express
PETS
$42.3M
$19K ﹤0.01%
755
+12
+2% +$311
T icon
206
AT&T
T
$163B
$19K ﹤0.01%
1,079
– –
HBB icon
207
Hamilton Beach Brands
HBB
$422M
$17K ﹤0.01%
1,493
+46
+3% +$597
ROL icon
208
Rollins
ROL
$18.2B
$16K ﹤0.01%
459
– –
WEC icon
209
WEC Energy
WEC
$35.1B
$16K ﹤0.01%
165
– –
CB icon
210
Chubb
CB
$135B
$15K ﹤0.01%
72
-18
-20% -$3.66K
SCL icon
211
Stepan Co
SCL
$1.48B
$12K ﹤0.01%
120
– –
CLX icon
212
Clorox
CLX
$12.7B
$8K ﹤0.01%
55
– –
VTRS icon
213
Viatris
VTRS
$18.9B
$7K ﹤0.01%
617
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.01T
$6K ﹤0.01%
+15
New +$6.14K
CNQ icon
215
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
172
-26
-13% -$693
RJF icon
216
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
49
– –
TD icon
217
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
61
– –
DOX icon
218
Amdocs
DOX
$6.22B
$4K ﹤0.01%
52
– –
HPQ icon
219
HP
HPQ
$27.5B
$4K ﹤0.01%
97
– –
KR icon
220
Kroger
KR
$34.8B
$4K ﹤0.01%
69
– –
LOGI icon
221
Logitech
LOGI
$15.2B
$4K ﹤0.01%
52
– –
PAYX icon
222
Paychex
PAYX
$42.7B
$4K ﹤0.01%
29
– –
SONY icon
223
Sony
SONY
$138B
$4K ﹤0.01%
185
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$220B
$4K ﹤0.01%
6
– –
UBS icon
225
UBS Group
UBS
$176B
$4K ﹤0.01%
214
+34
+19% +$643
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q1 2022, Copeland Capital Management held 290 positions worth $3.63B, down 5.8% from $3.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q1 2022 filing shows 16 new, 118 increased, 67 reduced and 17 closed positions. Its largest new stake was AGNT Inc: 1,893,816 shares worth $40.1M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $66.2M.

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

  • Copeland Capital Management's largest Q1 2022 buy was AGNT Inc: 1,893,816 shares worth $40.1M.
  • Copeland Capital Management added most to Insperity in Q1 2022, an estimated $40.5M increase.
  • Copeland Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $66.2M.
  • Copeland Capital Management fully exited MSC Industrial Direct in Q1 2022, selling an estimated $49.1M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.63B portfolio in Q1 2022.
  • Copeland Capital Management opened 16 new positions and closed 17 in Q1 2022.
  • Copeland Capital Management's portfolio value fell 5.8% quarter-over-quarter to $3.63B.

Based on Copeland Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.