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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
+14.27%
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
$3.21B
AUM Growth
+$669M
Cap. Flow
+$360M
Cap. Flow %
11.2%
Top 10 Hldgs %
19.83%
Holding
298
New
18
Increased
137
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$24.9M
2
SSTK icon
Shutterstock
SSTK
+$24M
3
KBH icon
KB Home
KBH
+$19.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$18.1M
5
USPH icon
US Physical Therapy
USPH
+$18M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$40.1M
2
PRG icon
PROG Holdings
PRG
+$39.6M
3
MORN icon
Morningstar
MORN
+$21.3M
4
POWI icon
Power Integrations
POWI
+$18M
5
EXPO icon
Exponent
EXPO
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Financials 13.94%
3 Consumer Discretionary 11.89%
4 Healthcare 11.74%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$83.6M 2.6%
891,010
+4,332
+0.5% +$371K
BC icon
2
Brunswick
BC
$5.18B
$67.7M 2.11%
709,804
+74,812
+12% +$6.86M
NXST icon
3
Nexstar Media Group
NXST
$5.88B
$67M 2.09%
476,935
+52,124
+12% +$6.82M
OZK icon
4
Bank OZK
OZK
$5.57B
$65.7M 2.05%
1,607,795
+199,425
+14% +$7.85M
HOMB icon
5
Home BancShares
HOMB
$6.25B
$65M 2.03%
2,404,044
+280,133
+13% +$6.73M
EHC icon
6
Encompass Health
EHC
$11B
$59.2M 1.84%
908,708
+73,545
+9% +$4.8M
MNRO icon
7
Monro
MNRO
$421M
$58.7M 1.83%
892,164
+110,562
+14% +$6.91M
MSM icon
8
MSC Industrial Direct
MSM
$6.78B
$57.4M 1.79%
635,882
+76,262
+14% +$6.5M
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$57M 1.77%
322,207
+37,388
+13% +$6.21M
LMNX
10
DELISTED
Luminex Corp
LMNX
$55.4M 1.72%
1,735,562
+234,677
+16% +$6.96M
KBH icon
11
KB Home
KBH
$3.45B
$54.7M 1.7%
1,174,584
+477,440
+68% +$19.7M
BWXT icon
12
BWX Technologies
BWXT
$15.2B
$54.5M 1.7%
826,763
+82,367
+11% +$4.93M
CHE icon
13
Chemed
CHE
$7.1B
$53.5M 1.67%
116,333
+17,442
+18% +$8.55M
MANT
14
DELISTED
Mantech International Corp
MANT
$53.2M 1.66%
611,694
+115,525
+23% +$10.1M
AAN
15
DELISTED
The Aaron's Company Inc
AAN
$52.5M 1.64%
2,046,325
+402,984
+25% +$8.83M
ABM icon
16
ABM Industries
ABM
$2.79B
$52.5M 1.63%
1,028,689
+146,232
+17% +$6.41M
SSTK icon
17
Shutterstock
SSTK
$198M
$51.4M 1.6%
577,451
+300,206
+108% +$24M
LFUS icon
18
Littelfuse
LFUS
$11.2B
$51.2M 1.59%
193,499
+22,056
+13% +$5.87M
CCOI icon
19
Cogent Communications
CCOI
$663M
$51.1M 1.59%
743,255
+200,024
+37% +$12.2M
MMS icon
20
Maximus
MMS
$3.19B
$50.5M 1.57%
566,897
+114,525
+25% +$9.36M
TTEK icon
21
Tetra Tech
TTEK
$8.42B
$49.6M 1.54%
1,826,380
+206,680
+13% +$5.48M
CVGW
22
DELISTED
Calavo Growers
CVGW
$49.4M 1.54%
636,654
+72,110
+13% +$5.53M
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
$49.4M 1.54%
1,276,370
+164,526
+15% +$5.68M
UNF icon
24
Unifirst Corp
UNF
$5.31B
$49M 1.53%
218,905
+23,691
+12% +$5.46M
AQN icon
25
Algonquin Power & Utilities
AQN
$4.6B
$48M 1.5%
3,031,707
+448,205
+17% +$7.4M
1
2 3 4 5

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Copeland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Copeland Capital Management held 298 positions worth $3.21B, up 26% from $2.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $360M of net new capital in Q1 2021, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.

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

On the sell side, the largest reduction was J&J Snack Foods, an estimated $40.1M trimmed.

  • Copeland Capital Management's largest Q1 2021 buy was Reliance Steel & Aluminium: 134,612 shares worth $20.5M.
  • Copeland Capital Management added most to Air Lease Corp in Q1 2021, an estimated $24.9M increase.
  • Copeland Capital Management's biggest Q1 2021 reduction was J&J Snack Foods, cutting an estimated $40.1M.
  • Copeland Capital Management fully exited Toro Company in Q1 2021, selling an estimated $13.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.21B portfolio in Q1 2021.
  • Copeland Capital Management opened 18 new positions and closed 21 in Q1 2021.
  • Copeland Capital Management's portfolio value rose 26% quarter-over-quarter to $3.21B.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.