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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
-4.42%
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
$3.63B
AUM Growth
-$224M
Cap. Flow
+$3.57M
Cap. Flow %
0.1%
Top 10 Hldgs %
19.1%
Holding
290
New
16
Increased
118
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$49.6M
2
NSP icon
Insperity
NSP
+$40.5M
3
TTEC icon
TTEC Holdings
TTEC
+$31.5M
4
KW
Kennedy-Wilson Holdings
KW
+$19.7M
5
IPAR icon
Interparfums
IPAR
+$19.2M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$66.2M
2
MSM icon
MSC Industrial Direct
MSM
+$49.1M
3
MMS icon
Maximus
MMS
+$46.5M
4
COLD icon
Americold
COLD
+$38.5M
5
TSCO icon
Tractor Supply
TSCO
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 13.93%
3 Technology 12.52%
4 Consumer Discretionary 11.78%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.88B
$84.1M 2.32%
445,952
-42,522
-9% -$7.39M
ENSG icon
2
The Ensign Group
ENSG
$10.4B
$83.3M 2.29%
924,943
+13,468
+1% +$1.09M
CHRD icon
3
Chord Energy
CHRD
$7.78B
$78.6M 2.17%
537,082
+3,313
+0.6% +$458K
NOG icon
4
Northern Oil and Gas
NOG
$2.27B
$73.5M 2.03%
2,608,261
+182,261
+8% +$4.47M
CHE icon
5
Chemed
CHE
$7.1B
$68.8M 1.9%
135,796
+943
+0.7% +$452K
OZK icon
6
Bank OZK
OZK
$5.57B
$66.5M 1.83%
1,556,328
+12,456
+0.8% +$581K
NXRT
7
NexPoint Residential Trust
NXRT
$677M
$61.7M 1.7%
683,027
-74,573
-10% -$6.21M
EHC icon
8
Encompass Health
EHC
$11B
$60.3M 1.66%
1,066,387
+21,971
+2% +$1.15M
AL
9
DELISTED
Air Lease Corp
AL
$58.2M 1.6%
1,303,827
+102,352
+9% +$4.29M
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$58.2M 1.6%
1,887,597
+7,208
+0.4% +$192K
SXI icon
11
Standex International
SXI
$3.48B
$56.7M 1.56%
567,068
+5,824
+1% +$610K
HOMB icon
12
Home BancShares
HOMB
$6.25B
$56.5M 1.56%
2,501,559
+20,880
+0.8% +$494K
LMAT icon
13
LeMaitre Vascular
LMAT
$2.34B
$56.5M 1.56%
1,215,005
+9,806
+0.8% +$439K
CNS icon
14
Cohen & Steers
CNS
$4.19B
$56.3M 1.55%
654,957
+3,990
+0.6% +$330K
ALSN icon
15
Allison Transmission
ALSN
$9.57B
$56.1M 1.55%
1,429,858
+14,500
+1% +$571K
MANT
16
DELISTED
Mantech International Corp
MANT
$55M 1.52%
638,006
+18,779
+3% +$1.5M
POWI icon
17
Power Integrations
POWI
$3.39B
$55M 1.51%
593,225
+18,265
+3% +$1.59M
UFPI icon
18
UFP Industries
UFPI
$4.87B
$54.7M 1.51%
709,551
+4,812
+0.7% +$401K
AQN icon
19
Algonquin Power & Utilities
AQN
$4.6B
$54.5M 1.5%
3,509,925
+33,330
+1% +$481K
BC icon
20
Brunswick
BC
$5.18B
$53.6M 1.48%
662,891
+3,906
+0.6% +$360K
SSTK icon
21
Shutterstock
SSTK
$198M
$53.6M 1.48%
575,601
+45,421
+9% +$4.21M
OLED icon
22
Universal Display
OLED
$3.76B
$52.7M 1.45%
315,439
+37,282
+13% +$5.79M
CASY icon
23
Casey's General Stores
CASY
$32.1B
$52.5M 1.45%
265,124
+2,239
+0.9% +$421K
KLIC icon
24
Kulicke & Soffa
KLIC
$4.62B
$52.1M 1.44%
930,664
+3,301
+0.4% +$182K
USPH icon
25
US Physical Therapy
USPH
$1.22B
$52M 1.43%
522,927
+107,170
+26% +$10.2M
1
2 3 4 5

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Copeland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Copeland Capital Management held 290 positions worth $3.63B, down 5.8% from $3.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q1 2022 filing shows 16 new, 118 increased, 67 reduced and 17 closed positions. Its largest new stake was AGNT Inc: 1,893,816 shares worth $40.1M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $66.2M.

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

  • Copeland Capital Management's largest Q1 2022 buy was AGNT Inc: 1,893,816 shares worth $40.1M.
  • Copeland Capital Management added most to Insperity in Q1 2022, an estimated $40.5M increase.
  • Copeland Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $66.2M.
  • Copeland Capital Management fully exited MSC Industrial Direct in Q1 2022, selling an estimated $49.1M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.63B portfolio in Q1 2022.
  • Copeland Capital Management opened 16 new positions and closed 17 in Q1 2022.
  • Copeland Capital Management's portfolio value fell 5.8% quarter-over-quarter to $3.63B.

Based on Copeland Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.