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CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.09%
10 Year Est. Return
+378.11%
AUM
$3.03B
AUM Growth
-$123M
Cap. Flow
+$17.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.95%
Holding
293
New
15
Increased
100
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$40.4M
2
CABO icon
Cable One
CABO
+$26.9M
3
STVN icon
Stevanato
STVN
+$23.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.8M
5
ENTG icon
Entegris
ENTG
+$12.4M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$38.4M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$32.9M
3
MANT
Mantech International Corp
MANT
+$28.5M
4
SNA icon
Snap-on
SNA
+$16.7M
5
UFPI icon
UFP Industries
UFPI
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$23.2B
$3K ﹤0.01%
38
– –
HSY icon
227
Hershey
HSY
$36.6B
$3K ﹤0.01%
15
– –
KR icon
228
Kroger
KR
$34.8B
$3K ﹤0.01%
69
– –
PAYX icon
229
Paychex
PAYX
$42.7B
$3K ﹤0.01%
29
– –
SCI icon
230
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
52
– –
SNA icon
231
Snap-on
SNA
$21.5B
$3K ﹤0.01%
15
-77,517
-100% -$16.7M
TD icon
232
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
51
-10
-16% -$647
TMO icon
233
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
6
– –
UBS icon
234
UBS Group
UBS
$176B
$3K ﹤0.01%
214
– –
UL icon
235
Unilever
UL
$136B
$3K ﹤0.01%
60
– –
WM icon
236
Waste Management
WM
$91B
$3K ﹤0.01%
21
– –
WRB icon
237
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
69
– –
AZN icon
238
AstraZeneca
AZN
$250B
$2K ﹤0.01%
21
– –
BBY icon
239
Best Buy
BBY
$17.3B
$2K ﹤0.01%
28
– –
CMCSA icon
240
Comcast
CMCSA
$90B
$2K ﹤0.01%
72
-23,664
-100% -$885K
CSCO icon
241
Cisco
CSCO
$479B
$2K ﹤0.01%
52
– –
CTSH icon
242
Cognizant
CTSH
$26B
$2K ﹤0.01%
33
– –
FTS icon
243
Fortis
FTS
$28.7B
$2K ﹤0.01%
57
-12
-17% -$543
GS icon
244
Goldman Sachs
GS
$303B
$2K ﹤0.01%
8
– –
HPQ icon
245
HP
HPQ
$27.5B
$2K ﹤0.01%
97
– –
LII icon
246
Lennox International
LII
$15.2B
$2K ﹤0.01%
8
– –
OTEX icon
247
Open Text
OTEX
$6.04B
$2K ﹤0.01%
60
– –
PG icon
248
Procter & Gamble
PG
$339B
$2K ﹤0.01%
17
– –
SONY icon
249
Sony
SONY
$138B
$2K ﹤0.01%
185
– –
SWKS icon
250
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
21
– –
7 8 9
10
11

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MCCA
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
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AC
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Copeland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Copeland Capital Management held 293 positions worth $3.03B, down 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q3 2022 filing shows 15 new, 100 increased, 90 reduced and 13 closed positions. Its largest new stake was Terreno Realty: 670,982 shares worth $35.6M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $38.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2022 buy was Terreno Realty: 670,982 shares worth $35.6M.
  • Copeland Capital Management added most to Cable One in Q3 2022, an estimated $26.9M increase.
  • Copeland Capital Management's biggest Q3 2022 reduction was Snap-on, cutting an estimated $16.7M.
  • Copeland Capital Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $38.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.03B portfolio in Q3 2022.
  • Copeland Capital Management opened 15 new positions and closed 13 in Q3 2022.
  • Copeland Capital Management's portfolio value fell 3.9% quarter-over-quarter to $3.03B.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.