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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
+8.98%
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
$4.25B
AUM Growth
+$458M
Cap. Flow
+$203M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.86%
Holding
300
New
13
Increased
110
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$53.9M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$27.8M
3
MTDR icon
Matador Resources
MTDR
+$27M
4
PRGO icon
Perrigo
PRGO
+$20.6M
5
EHC icon
Encompass Health
EHC
+$14.2M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$57.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$20.3M
3
BPOP icon
Popular Inc
BPOP
+$19.2M
4
CTRA
Coterra Energy
CTRA
+$18.7M
5
KALU icon
Kaiser Aluminum
KALU
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$93.8B
$4K ﹤0.01%
144
– –
CTSH icon
227
Cognizant
CTSH
$26B
$4K ﹤0.01%
58
– –
EXPD icon
228
Expeditors International
EXPD
$23.2B
$4K ﹤0.01%
38
– –
HSY icon
229
Hershey
HSY
$36.6B
$4K ﹤0.01%
15
– –
SCI icon
230
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
52
– –
AZN icon
231
AstraZeneca
AZN
$250B
$3K ﹤0.01%
21
– –
BBY icon
232
Best Buy
BBY
$17.3B
$3K ﹤0.01%
44
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
38
– –
CMCSA icon
234
Comcast
CMCSA
$90B
$3K ﹤0.01%
72
– –
DEO icon
235
Diageo
DEO
$53.6B
$3K ﹤0.01%
18
– –
GS icon
236
Goldman Sachs
GS
$303B
$3K ﹤0.01%
8
– –
HPQ icon
237
HP
HPQ
$27.5B
$3K ﹤0.01%
97
– –
KR icon
238
Kroger
KR
$34.8B
$3K ﹤0.01%
69
– –
MCK icon
239
McKesson
MCK
$101B
$3K ﹤0.01%
+9
New +$3.25K
PAYX icon
240
Paychex
PAYX
$42.7B
$3K ﹤0.01%
29
– –
RTO icon
241
Rentokil
RTO
$12.2B
$3K ﹤0.01%
82
– –
SONY icon
242
Sony
SONY
$138B
$3K ﹤0.01%
185
– –
TD icon
243
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
51
– –
TMO icon
244
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
6
– –
UGI icon
245
UGI
UGI
$7.33B
$3K ﹤0.01%
81
– –
UL icon
246
Unilever
UL
$136B
$3K ﹤0.01%
44
-16
-27% -$909
WM icon
247
Waste Management
WM
$91B
$3K ﹤0.01%
21
– –
WRB icon
248
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
69
– –
WSM icon
249
Williams-Sonoma
WSM
$29.6B
$3K ﹤0.01%
48
– –
NJ
250
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
196
– –
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
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PBA
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KCM
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FC
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Copeland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Copeland Capital Management held 300 positions worth $4.25B, up 12% from $3.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $203M of net new capital in Q1 2023, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Kinsale Capital Group: 184,153 shares worth $55.3M.

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

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $20.3M trimmed.

  • Copeland Capital Management's largest Q1 2023 buy was Kinsale Capital Group: 184,153 shares worth $55.3M.
  • Copeland Capital Management added most to Brookfield Infrastructure in Q1 2023, an estimated $27.8M increase.
  • Copeland Capital Management's biggest Q1 2023 reduction was Algonquin Power & Utilities, cutting an estimated $20.3M.
  • Copeland Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $57.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2023.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q1 2023.
  • Copeland Capital Management's portfolio value rose 12% quarter-over-quarter to $4.25B.

Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.