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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
-12.89%
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
$3.15B
AUM Growth
-$476M
Cap. Flow
+$30.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.8%
Holding
283
New
10
Increased
100
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$38.6M
2
TNL icon
Travel + Leisure Co
TNL
+$33M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
4
UTZ icon
Utz Brands
UTZ
+$16.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.3M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$41.9M
2
MANT
Mantech International Corp
MANT
+$30.4M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$23.9M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQI icon
201
HireQuest
HQI
$178M
$24K ﹤0.01%
1,735
+60
+4% +$941
GRC icon
202
Gorman-Rupp
GRC
$2.23B
$23K ﹤0.01%
811
+29
+4% +$902
HOFT icon
203
Hooker Furnishings Corp
HOFT
$163M
$23K ﹤0.01%
1,496
+41
+3% +$699
CASS icon
204
Cass Information Systems
CASS
$744M
$22K ﹤0.01%
660
+18
+3% +$646
LIN icon
205
Linde
LIN
$226B
$20K ﹤0.01%
70
+10
+17% +$3.12K
ELAN icon
206
Elanco Animal Health
ELAN
$12.1B
$19K ﹤0.01%
983
– –
NVO
207
Novo Nordisk
NVO
$203B
$19K ﹤0.01%
346
– –
T icon
208
AT&T
T
$162B
$17K ﹤0.01%
815
-264
-24% -$5.26K
WEC icon
209
WEC Energy
WEC
$35.2B
$17K ﹤0.01%
165
– –
GE icon
210
GE Aerospace
GE
$389B
$16K ﹤0.01%
411
– –
ROL icon
211
Rollins
ROL
$17.7B
$16K ﹤0.01%
459
– –
CB icon
212
Chubb
CB
$137B
$14K ﹤0.01%
72
– –
SCL icon
213
Stepan Co
SCL
$1.45B
$12K ﹤0.01%
120
– –
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9K ﹤0.01%
+156
New +$9.44K
KBH icon
215
KB Home
KBH
$3.49B
$6K ﹤0.01%
207
-1,313,422
-100% -$41.9M
VTRS icon
216
Viatris
VTRS
$19B
$6K ﹤0.01%
617
– –
CNQ icon
217
Canadian Natural Resources
CNQ
$94.8B
$5K ﹤0.01%
172
– –
DOX icon
218
Amdocs
DOX
$6.28B
$4K ﹤0.01%
52
– –
EXPD icon
219
Expeditors International
EXPD
$23.2B
$4K ﹤0.01%
38
+9
+31% +$922
RJF icon
220
Raymond James Financial
RJF
$34.5B
$4K ﹤0.01%
49
– –
SCI icon
221
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
52
– –
TD icon
222
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
61
– –
AZN icon
223
AstraZeneca
AZN
$250B
$3K ﹤0.01%
21
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$131B
$3K ﹤0.01%
38
– –
DEO icon
225
Diageo
DEO
$51.6B
$3K ﹤0.01%
18
+3
+20% +$571
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 Q2 2022 Portfolio in Review

As of Q2 2022, Copeland Capital Management held 283 positions worth $3.15B, down 13% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2022 filing shows 10 new, 100 increased, 96 reduced and 5 closed positions. Its largest new stake was Element Solutions: 1,901,358 shares worth $33.8M. The largest sale was KB Home, an estimated $41.9M.

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

  • Copeland Capital Management's largest Q2 2022 buy was Element Solutions: 1,901,358 shares worth $33.8M.
  • Copeland Capital Management added most to Travel + Leisure Co in Q2 2022, an estimated $33M increase.
  • Copeland Capital Management's biggest Q2 2022 reduction was KB Home, cutting an estimated $41.9M.
  • Copeland Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $19.7M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q2 2022.
  • Copeland Capital Management opened 10 new positions and closed 5 in Q2 2022.
  • Copeland Capital Management's portfolio value fell 13% quarter-over-quarter to $3.15B.

Based on Copeland Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.