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
+9.94%
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
$3.85B
AUM Growth
+$340M
Cap. Flow
+$33.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
17.97%
Holding
290
New
15
Increased
128
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$35.9M
2
GFL icon
GFL Environmental
GFL
+$19.5M
3
ALSN icon
Allison Transmission
ALSN
+$14.8M
4
CIVI
Civitas Resources
CIVI
+$14.5M
5
NOG icon
Northern Oil and Gas
NOG
+$13.7M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$40.9M
2
MGPI icon
MGP Ingredients
MGPI
+$37.9M
3
BMI icon
Badger Meter
BMI
+$34.9M
4
LW icon
Lamb Weston
LW
+$14.4M
5
FANG icon
Diamondback Energy
FANG
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Financials 14.24%
3 Technology 13.88%
4 Consumer Discretionary 13.07%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.6B
$76.5M 1.99%
911,475
+7,031
+0.8% +$547K
CCMP
2
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$74M 1.92%
386,269
+2,946
+0.8% +$427K
NXST icon
3
Nexstar Media Group
NXST
$6.01B
$73.8M 1.91%
488,474
+5,730
+1% +$888K
OZK icon
4
Bank OZK
OZK
$5.63B
$71.8M 1.86%
1,543,872
-78,026
-5% -$3.56M
CHE icon
5
Chemed
CHE
$7.16B
$71.3M 1.85%
134,853
+10,702
+9% +$5.14M
CHRD icon
6
Chord Energy
CHRD
$7.68B
$67.3M 1.75%
533,769
-17,297
-3% -$2.06M
BC icon
7
Brunswick
BC
$5.23B
$66.4M 1.72%
658,985
+6,802
+1% +$666K
UFPI icon
8
UFP Industries
UFPI
$4.95B
$64.8M 1.68%
704,739
+8,565
+1% +$720K
NXRT
9
NexPoint Residential Trust
NXRT
$689M
$63.5M 1.65%
757,600
-49,199
-6% -$3.63M
LFUS icon
10
Littelfuse
LFUS
$10.4B
$62.8M 1.63%
199,642
+2,694
+1% +$815K
SXI icon
11
Standex International
SXI
$3.33B
$62.1M 1.61%
561,244
-17,759
-3% -$1.93M
IIPR icon
12
Innovative Industrial Properties
IIPR
$1.77B
$61.2M 1.59%
232,820
-19,742
-8% -$5.06M
LMAT icon
13
LeMaitre Vascular
LMAT
$2.37B
$60.5M 1.57%
1,205,199
+80,112
+7% +$4.14M
HOMB icon
14
Home BancShares
HOMB
$6.3B
$60.4M 1.57%
2,480,679
+33,030
+1% +$813K
CNS icon
15
Cohen & Steers
CNS
$4.2B
$60.2M 1.56%
650,967
+6,037
+0.9% +$559K
HLNE icon
16
Hamilton Lane
HLNE
$3.88B
$58.8M 1.53%
567,540
+8,418
+2% +$864K
SSTK icon
17
Shutterstock
SSTK
$209M
$58.8M 1.53%
530,180
+6,362
+1% +$740K
KBH icon
18
KB Home
KBH
$3.5B
$58.2M 1.51%
1,300,256
+12,530
+1% +$525K
LSTR icon
19
Landstar System
LSTR
$6.04B
$57.8M 1.5%
323,059
+3,780
+1% +$648K
AUDC icon
20
AudioCodes
AUDC
$239M
$57.4M 1.49%
1,653,376
+18,084
+1% +$630K
KLIC icon
21
Kulicke & Soffa
KLIC
$4.34B
$56.1M 1.46%
927,363
+208,844
+29% +$11.9M
CCOI icon
22
Cogent Communications
CCOI
$635M
$55.8M 1.45%
762,857
+8,965
+1% +$674K
EHC icon
23
Encompass Health
EHC
$11.3B
$54.2M 1.41%
1,044,416
+57,628
+6% +$2.97M
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$53.9M 1.4%
1,880,389
+1,372,542
+270% +$35.9M
POWI icon
25
Power Integrations
POWI
$3.15B
$53.4M 1.39%
574,960
+59,213
+11% +$5.81M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Copeland Capital Management held 290 positions worth $3.85B, up 9.7% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2021 filing shows 15 new, 128 increased, 56 reduced and 16 closed positions. Its largest new stake was GFL Environmental: 500,292 shares worth $18.9M. The largest sale was Tetra Tech, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2021 buy was GFL Environmental: 500,292 shares worth $18.9M.
  • Copeland Capital Management added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $35.9M increase.
  • Copeland Capital Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited Lamb Weston in Q4 2021, selling an estimated $14.4M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $3.85B portfolio in Q4 2021.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q4 2021.
  • Copeland Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.85B.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.