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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
+6.91%
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
$4.85B
AUM Growth
+$596M
(+14%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
114
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$33.9M |
| 2 |
CubeSmart
CUBE
|
+$25.5M |
| 3 |
TransUnion
TRU
|
+$24.2M |
| 4 |
Kforce
KFRC
|
+$14.4M |
| 5 |
Perrigo
PRGO
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$21.1M |
| 2 |
Advance Auto Parts
AAP
|
+$13M |
| 3 |
Wingstop
WING
|
+$9.03M |
| 4 |
LeMaitre Vascular
LMAT
|
+$8.48M |
| 5 |
Standex International
SXI
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.09% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.19% |
| 4 | Technology | 12.66% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $5.9K | ﹤0.01% |
100
-19
| -16% | -$1.14K |
|
227
Cooper Companies
COO
$14.5B
| $5.75K | ﹤0.01% |
+60
| New | +$5.63K |
|
228
Amdocs
DOX
$6.22B
| $5.14K | ﹤0.01% |
52
| – | – |
|
229
Raymond James Financial
RJF
$34B
| $5.08K | ﹤0.01% |
49
| – | – |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $4.95K | ﹤0.01% |
+15
| New | +$4.75K |
|
231
Open Text
OTEX
$6.04B
| $4.94K | ﹤0.01% |
119
| – | – |
|
232
Teradyne
TER
$59.3B
| $4.79K | ﹤0.01% |
+43
| New | +$4.31K |
|
233
Equifax
EFX
$21.4B
| $4.71K | ﹤0.01% |
+20
| New | +$4.21K |
|
234
Expeditors International
EXPD
$23.2B
| $4.6K | ﹤0.01% |
38
| – | – |
|
235
Ryder
R
$10.1B
| $4.58K | ﹤0.01% |
54
| – | – |
|
236
LPL Financial
LPLA
$28.6B
| $4.57K | ﹤0.01% |
+21
| New | +$4.21K |
|
237
Interactive Brokers
IBKR
$39.6B
| $4.49K | ﹤0.01% |
+216
| New | +$4.26K |
|
238
Zebra Technologies
ZBRA
$17.8B
| $4.44K | ﹤0.01% |
+15
| New | +$4.21K |
|
239
UBS Group
UBS
$176B
| $4.34K | ﹤0.01% |
214
| – | – |
|
240
Toro Company
TTC
$9.49B
| $4.27K | ﹤0.01% |
42
| – | – |
|
241
Lennox International
LII
$15.2B
| $4.24K | ﹤0.01% |
+13
| New | +$3.67K |
|
242
Charles River Laboratories
CRL
$12.8B
| $4.21K | ﹤0.01% |
+20
| New | +$3.98K |
|
243
Watsco Inc
WSO
$13.6B
| $4.2K | ﹤0.01% |
+11
| New | +$3.73K |
|
244
Canadian Natural Resources
CNQ
$94.9B
| $4.05K | ﹤0.01% |
144
| – | – |
|
245
Dolby
DLB
$5.79B
| $4.02K | ﹤0.01% |
+48
| New | +$4.01K |
|
246
SiteOne Landscape Supply
SITE
$4.53B
| $3.85K | ﹤0.01% |
+23
| New | +$3.39K |
|
247
McKesson
MCK
$101B
| $3.85K | ﹤0.01% |
9
| – | – |
|
248
Cognizant
CTSH
$26B
| $3.79K | ﹤0.01% |
58
| – | – |
|
249
Hershey
HSY
$36.6B
| $3.75K | ﹤0.01% |
15
| – | – |
|
250
Waste Management
WM
$91B
| $3.64K | ﹤0.01% |
21
| – | – |
|
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Copeland Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Copeland Capital Management held 326 positions worth $4.85B, up 14% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Copeland Capital Management deployed $353M of net new capital in Q2 2023, opening 40 new positions and adding to 114 existing holdings. Its largest new stake was Cabot Corp: 476,466 shares worth $31.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was UFP Industries, an estimated $21.1M trimmed.
- Copeland Capital Management's largest Q2 2023 buy was Cabot Corp: 476,466 shares worth $31.9M.
- Copeland Capital Management added most to Kforce in Q2 2023, an estimated $14.4M increase.
- Copeland Capital Management's biggest Q2 2023 reduction was UFP Industries, cutting an estimated $21.1M.
- Copeland Capital Management fully exited Kaiser Aluminum in Q2 2023, selling an estimated $7.48M.
- Copeland Capital Management's ten largest holdings make up 18% of its $4.85B portfolio in Q2 2023.
- Copeland Capital Management opened 40 new positions and closed 13 in Q2 2023.
- Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $4.85B.
Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.