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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
-0.75%
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
$3.51B
AUM Growth
+$179M
Cap. Flow
+$248M
Cap. Flow %
7.06%
Top 10 Hldgs %
17.78%
Holding
284
New
9
Increased
102
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38M
2
KLIC icon
Kulicke & Soffa
KLIC
+$21.3M
3
IPAR icon
Interparfums
IPAR
+$19.1M
4
KALU icon
Kaiser Aluminum
KALU
+$15.2M
5
POWI icon
Power Integrations
POWI
+$14.5M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$39.6M
2
CVGW
Calavo Growers
CVGW
+$20.2M
3
FANG icon
Diamondback Energy
FANG
+$11.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M
5
BRC icon
Brady Corp
BRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 14.23%
3 Technology 13.19%
4 Consumer Discretionary 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.88B
$73.4M 2.09%
482,744
+9,432
+2% +$1.39M
OZK icon
2
Bank OZK
OZK
$5.57B
$69.7M 1.98%
1,621,898
+32,688
+2% +$1.36M
ENSG icon
3
The Ensign Group
ENSG
$10.4B
$67.7M 1.93%
904,444
+20,531
+2% +$1.7M
BC icon
4
Brunswick
BC
$5.18B
$62.1M 1.77%
652,183
-48,552
-7% -$4.83M
LMAT icon
5
LeMaitre Vascular
LMAT
$2.34B
$59.7M 1.7%
1,125,087
+62,054
+6% +$3.5M
SSTK icon
6
Shutterstock
SSTK
$198M
$59.4M 1.69%
523,818
-56,368
-10% -$6.09M
EHC icon
7
Encompass Health
EHC
$11B
$58.9M 1.68%
986,788
+77,550
+9% +$4.88M
IIPR icon
8
Innovative Industrial Properties
IIPR
$1.76B
$58.4M 1.66%
252,562
-7,217
-3% -$1.63M
CHE icon
9
Chemed
CHE
$7.1B
$57.7M 1.64%
124,151
+8,271
+7% +$3.9M
HOMB icon
10
Home BancShares
HOMB
$6.25B
$57.6M 1.64%
2,447,649
+61,657
+3% +$1.37M
SXI icon
11
Standex International
SXI
$3.48B
$57.3M 1.63%
579,003
+43,307
+8% +$4.12M
TTEK icon
12
Tetra Tech
TTEK
$8.42B
$56.6M 1.61%
1,894,085
-89,465
-5% -$2.46M
AAN
13
DELISTED
The Aaron's Company Inc
AAN
$56.5M 1.61%
2,050,534
+42,429
+2% +$1.19M
CHRD icon
14
Chord Energy
CHRD
$7.78B
$54.8M 1.56%
551,066
+12,592
+2% +$1.16M
CNS icon
15
Cohen & Steers
CNS
$4.19B
$54M 1.54%
644,930
+15,278
+2% +$1.29M
LFUS icon
16
Littelfuse
LFUS
$11.2B
$53.8M 1.53%
196,948
+5,140
+3% +$1.37M
CCOI icon
17
Cogent Communications
CCOI
$663M
$53.4M 1.52%
753,892
+18,277
+2% +$1.36M
AUDC icon
18
AudioCodes
AUDC
$235M
$53.2M 1.51%
1,635,292
+36,846
+2% +$1.2M
MNRO icon
19
Monro
MNRO
$421M
$52.5M 1.49%
912,808
+22,990
+3% +$1.35M
POWI icon
20
Power Integrations
POWI
$3.39B
$51.1M 1.45%
515,747
+149,398
+41% +$14.5M
LSTR icon
21
Landstar System
LSTR
$5.75B
$50.4M 1.43%
319,279
+36,639
+13% +$5.85M
KBH icon
22
KB Home
KBH
$3.45B
$50.1M 1.43%
1,287,726
+116,190
+10% +$4.82M
NXRT
23
NexPoint Residential Trust
NXRT
$677M
$49.9M 1.42%
806,799
-44,359
-5% -$2.7M
KWR icon
24
Quaker Houghton
KWR
$2.69B
$49.3M 1.4%
207,236
+5,408
+3% +$1.33M
MMS icon
25
Maximus
MMS
$3.19B
$48.1M 1.37%
577,955
+14,098
+3% +$1.21M
1
2 3 4 5

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Copeland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Copeland Capital Management held 284 positions worth $3.51B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $248M of net new capital in Q3 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Allison Transmission: 996,572 shares worth $35.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $20.2M trimmed.

  • Copeland Capital Management's largest Q3 2021 buy was Allison Transmission: 996,572 shares worth $35.2M.
  • Copeland Capital Management added most to Kulicke & Soffa in Q3 2021, an estimated $21.3M increase.
  • Copeland Capital Management's biggest Q3 2021 reduction was Calavo Growers, cutting an estimated $20.2M.
  • Copeland Capital Management fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $39.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.51B portfolio in Q3 2021.
  • Copeland Capital Management opened 9 new positions and closed 9 in Q3 2021.
  • Copeland Capital Management's portfolio value rose 5.4% quarter-over-quarter to $3.51B.

Based on Copeland Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.