We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$2.25B
AUM Growth
+$313M
Cap. Flow
+$244M
Cap. Flow %
10.83%
Top 10 Hldgs %
21.34%
Holding
283
New
13
Increased
93
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$48.8M
2
AUDC icon
AudioCodes
AUDC
+$33.5M
3
ABM icon
ABM Industries
ABM
+$20M
4
UNF icon
Unifirst Corp
UNF
+$18.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$15.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$37.4M
2
R icon
Ryder
R
+$30.6M
3
USPH icon
US Physical Therapy
USPH
+$12.7M
4
POOL icon
Pool Corp
POOL
+$10.6M
5
NP
Neenah, Inc. Common Stock
NP
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Technology 13.91%
4 Healthcare 12.63%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$64.6M 2.87%
1,131,745
+123,741
+12% +$6.39M
TTEK icon
2
Tetra Tech
TTEK
$8.42B
$56.9M 2.53%
2,978,760
+329,445
+12% +$5.85M
PRG icon
3
PROG Holdings
PRG
$1.72B
$52.5M 2.33%
+1,093,576
New +$48.8M
CHE icon
4
Chemed
CHE
$7.1B
$50M 2.22%
104,034
-10,466
-9% -$5.13M
EHC icon
5
Encompass Health
EHC
$11B
$45.5M 2.02%
879,919
+101,529
+13% +$5.21M
AQN icon
6
Algonquin Power & Utilities
AQN
$4.6B
$44.1M 1.96%
3,036,072
+295,472
+11% +$4.06M
BWXT icon
7
BWX Technologies
BWXT
$15.2B
$43.1M 1.91%
764,644
+88,829
+13% +$4.98M
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$42.8M 1.9%
299,769
+36,581
+14% +$5.46M
OLED icon
9
Universal Display
OLED
$3.76B
$40.8M 1.81%
225,868
+27,048
+14% +$4.62M
CNS icon
10
Cohen & Steers
CNS
$4.19B
$40.4M 1.79%
725,138
+78,419
+12% +$4.84M
CVGW
11
DELISTED
Calavo Growers
CVGW
$40.1M 1.78%
604,663
+64,565
+12% +$4.05M
POWI icon
12
Power Integrations
POWI
$3.39B
$39.7M 1.76%
717,471
+80,619
+13% +$4.64M
BC icon
13
Brunswick
BC
$5.18B
$39.3M 1.74%
666,820
+221,596
+50% +$14.1M
CASY icon
14
Casey's General Stores
CASY
$32.1B
$39M 1.73%
219,810
-3,443
-2% -$582K
COLD icon
15
Americold
COLD
$4.13B
$39M 1.73%
1,089,525
+112,681
+12% +$4.26M
UNF icon
16
Unifirst Corp
UNF
$5.31B
$38.5M 1.71%
203,533
+98,100
+93% +$18.4M
LFUS icon
17
Littelfuse
LFUS
$11.2B
$37.9M 1.68%
213,436
+25,185
+13% +$4.47M
KWR icon
18
Quaker Houghton
KWR
$2.69B
$37M 1.64%
206,072
+21,895
+12% +$4.2M
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
$37M 1.64%
586,585
+101,783
+21% +$6.78M
MORN icon
20
Morningstar
MORN
$7.34B
$36.8M 1.63%
229,199
+54,763
+31% +$8.65M
NXST icon
21
Nexstar Media Group
NXST
$5.88B
$36.7M 1.63%
408,377
+41,374
+11% +$3.74M
BMI icon
22
Badger Meter
BMI
$3.78B
$36.7M 1.63%
561,106
+61,672
+12% +$3.94M
EXPO icon
23
Exponent
EXPO
$3.13B
$36.7M 1.63%
509,048
+63,805
+14% +$5.07M
MANT
24
DELISTED
Mantech International Corp
MANT
$35.5M 1.58%
515,540
+100,167
+24% +$7.08M
MSM icon
25
MSC Industrial Direct
MSM
$6.78B
$35.3M 1.57%
557,784
+64,134
+13% +$4.25M
1
2 3 4 5

Similar funds

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Copeland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Copeland Capital Management held 283 positions worth $2.25B, up 16% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $244M of net new capital in Q3 2020, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was PROG Holdings: 1,093,576 shares worth $52.5M.

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

On the sell side, the largest reduction was Ryder, an estimated $30.6M trimmed.

  • Copeland Capital Management's largest Q3 2020 buy was PROG Holdings: 1,093,576 shares worth $52.5M.
  • Copeland Capital Management added most to AudioCodes in Q3 2020, an estimated $33.5M increase.
  • Copeland Capital Management's biggest Q3 2020 reduction was Ryder, cutting an estimated $30.6M.
  • Copeland Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $37.4M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.25B portfolio in Q3 2020.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q3 2020.
  • Copeland Capital Management's portfolio value rose 16% quarter-over-quarter to $2.25B.

Based on Copeland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.