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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
+5.83%
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
$3.33B
AUM Growth
+$124M
Cap. Flow
+$15.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.23%
Holding
297
New
20
Increased
92
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$44.3M
2
UFPI icon
UFP Industries
UFPI
+$32.9M
3
HLNE icon
Hamilton Lane
HLNE
+$23.9M
4
AL
Air Lease Corp
AL
+$23.5M
5
NOG icon
Northern Oil and Gas
NOG
+$21M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$55.4M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$40.3M
3
AWR icon
American States Water
AWR
+$34.3M
4
KW
Kennedy-Wilson Holdings
KW
+$25.5M
5
AMSF icon
AMERISAFE
AMSF
+$19.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Financials 13.42%
3 Consumer Discretionary 12.39%
4 Technology 11.76%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.6B
$76.6M 2.3%
883,913
-7,097
-0.8% -$613K
NXST icon
2
Nexstar Media Group
NXST
$6.01B
$70M 2.1%
473,312
-3,623
-0.8% -$539K
BC icon
3
Brunswick
BC
$5.23B
$69.8M 2.09%
700,735
-9,069
-1% -$923K
OZK icon
4
Bank OZK
OZK
$5.63B
$67M 2.01%
1,589,210
-18,585
-1% -$775K
LMAT icon
5
LeMaitre Vascular
LMAT
$2.37B
$64.9M 1.95%
1,063,033
+171,708
+19% +$9.12M
AAN
6
DELISTED
The Aaron's Company Inc
AAN
$64.2M 1.93%
2,008,105
-38,220
-2% -$1.2M
HOMB icon
7
Home BancShares
HOMB
$6.3B
$58.9M 1.77%
2,385,992
-18,052
-0.8% -$487K
SSTK icon
8
Shutterstock
SSTK
$209M
$57M 1.71%
580,186
+2,735
+0.5% +$251K
CCOI icon
9
Cogent Communications
CCOI
$635M
$56.6M 1.7%
735,615
-7,640
-1% -$567K
MNRO icon
10
Monro
MNRO
$415M
$56.5M 1.69%
889,818
-2,346
-0.3% -$155K
EHC icon
11
Encompass Health
EHC
$11.3B
$56.4M 1.69%
909,238
+530
+0.1% +$35.3K
MSM icon
12
MSC Industrial Direct
MSM
$6.76B
$56.4M 1.69%
628,248
-7,634
-1% -$698K
CHE icon
13
Chemed
CHE
$7.16B
$55M 1.65%
115,880
-453
-0.4% -$218K
CHRD icon
14
Chord Energy
CHRD
$7.68B
$54.1M 1.62%
+538,474
New +$44.3M
AUDC icon
15
AudioCodes
AUDC
$239M
$52.9M 1.59%
1,598,446
-15,896
-1% -$508K
MANT
16
DELISTED
Mantech International Corp
MANT
$52.6M 1.58%
608,180
-3,514
-0.6% -$304K
CNS icon
17
Cohen & Steers
CNS
$4.2B
$51.7M 1.55%
629,652
-4,765
-0.8% -$344K
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51.5M 1.54%
341,349
+19,142
+6% +$3.17M
FANG icon
19
Diamondback Energy
FANG
$56B
$51.4M 1.54%
547,755
-68,935
-11% -$5.68M
UNF icon
20
Unifirst Corp
UNF
$5.45B
$51M 1.53%
217,527
-1,378
-0.6% -$309K
SXI icon
21
Standex International
SXI
$3.33B
$50.8M 1.52%
535,696
+45,539
+9% +$4.41M
IIPR icon
22
Innovative Industrial Properties
IIPR
$1.77B
$49.6M 1.49%
259,779
-6,029
-2% -$1.11M
MMS icon
23
Maximus
MMS
$3.32B
$49.6M 1.49%
563,857
-3,040
-0.5% -$279K
AL
24
DELISTED
Air Lease Corp
AL
$49.1M 1.47%
1,175,202
+505,530
+75% +$23.5M
LFUS icon
25
Littelfuse
LFUS
$10.4B
$48.9M 1.47%
191,808
-1,691
-0.9% -$441K
1
2 3 4 5

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Copeland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Copeland Capital Management held 297 positions worth $3.33B, up 3.9% from $3.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2021 filing shows 20 new, 92 increased, 77 reduced and 22 closed positions. Its largest new stake was Chord Energy: 538,474 shares worth $54.1M. The largest sale was Luminex Corp, an estimated $55.4M.

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.

  • Copeland Capital Management's largest Q2 2021 buy was Chord Energy: 538,474 shares worth $54.1M.
  • Copeland Capital Management added most to UFP Industries in Q2 2021, an estimated $32.9M increase.
  • Copeland Capital Management's biggest Q2 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $25.5M.
  • Copeland Capital Management fully exited Luminex Corp in Q2 2021, selling an estimated $55.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2021.
  • Copeland Capital Management opened 20 new positions and closed 22 in Q2 2021.
  • Copeland Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.33B.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.