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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
-12.89%
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
$3.15B
AUM Growth
-$476M
Cap. Flow
+$30.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.8%
Holding
283
New
10
Increased
100
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$38.6M
2
TNL icon
Travel + Leisure Co
TNL
+$33M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
4
UTZ icon
Utz Brands
UTZ
+$16.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.3M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$41.9M
2
MANT
Mantech International Corp
MANT
+$30.4M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$23.9M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Financials 13.61%
3 Technology 12.04%
4 Healthcare 11.78%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.6B
$67.7M 2.15%
921,164
-3,779
-0.4% -$302K
CHE icon
2
Chemed
CHE
$7.16B
$64.5M 2.04%
137,309
+1,513
+1% +$738K
NOG icon
3
Northern Oil and Gas
NOG
$2.29B
$62.3M 1.98%
2,467,888
-140,373
-5% -$4.08M
NXST icon
4
Nexstar Media Group
NXST
$6.01B
$61.7M 1.96%
378,979
-66,973
-15% -$11.3M
CHRD icon
5
Chord Energy
CHRD
$7.68B
$61.1M 1.94%
502,402
-34,680
-6% -$5.08M
OZK icon
6
Bank OZK
OZK
$5.63B
$58.3M 1.85%
1,553,704
-2,624
-0.2% -$104K
USPH icon
7
US Physical Therapy
USPH
$1.22B
$56.6M 1.8%
518,691
-4,236
-0.8% -$450K
LMAT icon
8
LeMaitre Vascular
LMAT
$2.37B
$55.2M 1.75%
1,212,306
-2,699
-0.2% -$121K
ALSN icon
9
Allison Transmission
ALSN
$9.51B
$53.6M 1.7%
1,394,212
-35,646
-2% -$1.36M
HOMB icon
10
Home BancShares
HOMB
$6.3B
$51.8M 1.64%
2,494,684
-6,875
-0.3% -$149K
LFUS icon
11
Littelfuse
LFUS
$10.4B
$50.9M 1.61%
200,274
-214
-0.1% -$53.7K
NSP icon
12
Insperity
NSP
$2.03B
$50.6M 1.6%
506,550
-1,483
-0.3% -$147K
TTEK icon
13
Tetra Tech
TTEK
$8.77B
$49.1M 1.56%
1,798,260
+505,305
+39% +$13.9M
CASY icon
14
Casey's General Stores
CASY
$32.1B
$48.9M 1.55%
264,380
-744
-0.3% -$150K
EHC icon
15
Encompass Health
EHC
$11.3B
$47.3M 1.5%
1,060,853
-5,534
-0.5% -$284K
LSTR icon
16
Landstar System
LSTR
$6.04B
$47.3M 1.5%
325,120
-727
-0.2% -$108K
BWXT icon
17
BWX Technologies
BWXT
$14.4B
$47.2M 1.5%
857,489
-4,013
-0.5% -$209K
AQN icon
18
Algonquin Power & Utilities
AQN
$4.59B
$46.9M 1.49%
3,493,009
-16,916
-0.5% -$245K
IPAR icon
19
Interparfums
IPAR
$4.07B
$46.4M 1.47%
635,570
+85,962
+16% +$6.58M
CCOI icon
20
Cogent Communications
CCOI
$635M
$46.4M 1.47%
763,381
-4,227
-0.6% -$260K
ABM icon
21
ABM Industries
ABM
$2.89B
$46M 1.46%
1,058,960
-501
-0% -$23.2K
HLNE icon
22
Hamilton Lane
HLNE
$3.88B
$46M 1.46%
684,384
+50,881
+8% +$3.51M
SXI icon
23
Standex International
SXI
$3.33B
$44.7M 1.42%
527,043
-40,025
-7% -$3.75M
POWI icon
24
Power Integrations
POWI
$3.15B
$44.4M 1.41%
592,539
-686
-0.1% -$55.7K
BC icon
25
Brunswick
BC
$5.23B
$43.2M 1.37%
661,034
-1,857
-0.3% -$137K
1
2 3 4 5

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Copeland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Copeland Capital Management held 283 positions worth $3.15B, down 13% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2022 filing shows 10 new, 100 increased, 96 reduced and 5 closed positions. Its largest new stake was Element Solutions: 1,901,358 shares worth $33.8M. The largest sale was KB Home, an estimated $41.9M.

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

  • Copeland Capital Management's largest Q2 2022 buy was Element Solutions: 1,901,358 shares worth $33.8M.
  • Copeland Capital Management added most to Travel + Leisure Co in Q2 2022, an estimated $33M increase.
  • Copeland Capital Management's biggest Q2 2022 reduction was KB Home, cutting an estimated $41.9M.
  • Copeland Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $19.7M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q2 2022.
  • Copeland Capital Management opened 10 new positions and closed 5 in Q2 2022.
  • Copeland Capital Management's portfolio value fell 13% quarter-over-quarter to $3.15B.

Based on Copeland Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.