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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+18.97%
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
$2.54B
AUM Growth
+$289M
(+13%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
290
New
21
Increased
81
Reduced
105
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN
The Aaron's Company Inc
AAN
|
+$30.3M |
| 2 |
KB Home
KBH
|
+$25M |
| 3 |
Diamondback Energy
FANG
|
+$14.8M |
| 4 |
Materion
MTRN
|
+$14.5M |
| 5 |
ABM Industries
ABM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$30.6M |
| 2 |
Pool Corp
POOL
|
+$19.7M |
| 3 |
ResMed
RMD
|
+$17M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$17M |
| 5 |
The Ensign Group
ENSG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.75% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.17% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Ensign Group
ENSG
$10.4B
| $64.7M | 2.54% |
886,678
-245,067
| -22% | -$16.2M |
|
2
Encompass Health
EHC
$11B
| $54.9M | 2.16% |
835,163
-44,756
| -5% | -$2.63M |
|
3
Chemed
CHE
$7.1B
| $52.7M | 2.07% |
98,891
-5,143
| -5% | -$2.53M |
|
4
Innovative Industrial Properties
IIPR
$1.76B
| $49.6M | 1.95% |
270,970
+18,022
| +7% | +$2.7M |
|
5
Quaker Houghton
KWR
$2.69B
| $49.2M | 1.94% |
194,157
-11,915
| -6% | -$2.69M |
|
6
Brunswick
BC
$5.18B
| $48.4M | 1.9% |
634,992
-31,828
| -5% | -$2.25M |
|
7
Power Integrations
POWI
$3.39B
| $47.3M | 1.86% |
577,313
-140,158
| -20% | -$9.51M |
|
8
MSC Industrial Direct
MSM
$6.78B
| $47.2M | 1.86% |
559,620
+1,836
| +0.3% | +$142K |
|
9
Nexstar Media Group
NXST
$5.88B
| $46.4M | 1.82% |
424,811
+16,434
| +4% | +$1.6M |
|
10
BWX Technologies
BWXT
$15.2B
| $44.9M | 1.77% |
744,396
-20,248
| -3% | -$1.17M |
|
|
MANT
11
DELISTED
Mantech International Corp
MANT
| $44.1M | 1.74% |
496,169
-19,371
| -4% | -$1.46M |
|
12
Bank OZK
OZK
$5.57B
| $44M | 1.73% |
1,408,370
-101,419
| -7% | -$2.74M |
|
13
Littelfuse
LFUS
$11.2B
| $43.7M | 1.72% |
171,443
-41,993
| -20% | -$9.3M |
|
|
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43.1M | 1.7% |
284,819
-14,950
| -5% | -$2.24M |
|
15
PROG Holdings
PRG
$1.72B
| $42.7M | 1.68% |
793,259
-300,317
| -27% | -$15.5M |
|
16
Algonquin Power & Utilities
AQN
$4.6B
| $42.5M | 1.67% |
2,583,502
-452,570
| -15% | -$7.13M |
|
17
Badger Meter
BMI
$3.78B
| $42.3M | 1.66% |
449,531
-111,575
| -20% | -$8.91M |
|
18
Monro
MNRO
$421M
| $41.7M | 1.64% |
781,602
+205,934
| +36% | +$9.4M |
|
19
Cohen & Steers
CNS
$4.19B
| $41.6M | 1.64% |
560,406
-164,732
| -23% | -$10.9M |
|
20
Home BancShares
HOMB
$6.25B
| $41.4M | 1.63% |
2,123,911
+146,361
| +7% | +$2.66M |
|
21
Unifirst Corp
UNF
$5.31B
| $41.3M | 1.63% |
195,214
-8,319
| -4% | -$1.58M |
|
22
J&J Snack Foods
JJSF
$1.44B
| $39.8M | 1.56% |
256,003
-12,617
| -5% | -$1.84M |
|
23
Universal Display
OLED
$3.76B
| $39.3M | 1.55% |
171,060
-54,808
| -24% | -$11.7M |
|
|
CVGW
24
DELISTED
Calavo Growers
CVGW
| $39.2M | 1.54% |
564,544
-40,119
| -7% | -$2.83M |
|
25
LeMaitre Vascular
LMAT
$2.34B
| $38.5M | 1.52% |
951,495
+63,577
| +7% | +$2.27M |
|
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Copeland Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Copeland Capital Management held 290 positions worth $2.54B, up 13% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copeland Capital Management withdrew a net $104M in Q4 2020, closing 10 positions and reducing 105 holdings. Its most notable exit was Xilinx Inc, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Copeland Capital Management opened a new position in The Aaron's Company Inc worth $31.2M.
- Copeland Capital Management's largest Q4 2020 buy was The Aaron's Company Inc: 1,643,341 shares worth $31.2M.
- Copeland Capital Management added most to Materion in Q4 2020, an estimated $14.5M increase.
- Copeland Capital Management's biggest Q4 2020 reduction was Tetra Tech, cutting an estimated $30.6M.
- Copeland Capital Management fully exited Xilinx Inc in Q4 2020, selling an estimated $1.87M.
- Copeland Capital Management's ten largest holdings make up 20% of its $2.54B portfolio in Q4 2020.
- Copeland Capital Management opened 21 new positions and closed 10 in Q4 2020.
- Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $2.54B.
Based on Copeland Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.