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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
-4.29%
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
$4.65B
AUM Growth
-$194M
Cap. Flow
+$73.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$55.5M
2
PZZA icon
Papa John's
PZZA
+$36.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$21.4M
4
KFRC icon
Kforce
KFRC
+$17.8M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$40.9M
2
ENTG icon
Entegris
ENTG
+$18.6M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
ALSN icon
Allison Transmission
ALSN
+$16.7M
5
IPAR icon
Interparfums
IPAR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$93.8B
$4.66K ﹤0.01%
144
– –
DOX icon
227
Amdocs
DOX
$6.22B
$4.39K ﹤0.01%
52
– –
EXPD icon
228
Expeditors International
EXPD
$23.2B
$4.36K ﹤0.01%
38
– –
UBS icon
229
UBS Group
UBS
$176B
$4.21K ﹤0.01%
171
-43
-20% -$1K
OTEX icon
230
Open Text
OTEX
$6.04B
$4.18K ﹤0.01%
119
– –
CTSH icon
231
Cognizant
CTSH
$26B
$3.93K ﹤0.01%
58
– –
MCK icon
232
McKesson
MCK
$101B
$3.91K ﹤0.01%
9
– –
WSM icon
233
Williams-Sonoma
WSM
$29.6B
$3.73K ﹤0.01%
48
– –
MCHP icon
234
Microchip Technology
MCHP
$46B
$3.51K ﹤0.01%
+45
New +$3.77K
SWKS icon
235
Skyworks Solutions
SWKS
$10.6B
$3.35K ﹤0.01%
34
+13
+62% +$1.38K
PAYX icon
236
Paychex
PAYX
$42.7B
$3.35K ﹤0.01%
29
– –
NDAQ icon
237
Nasdaq
NDAQ
$52.9B
$3.26K ﹤0.01%
+67
New +$3.4K
WM icon
238
Waste Management
WM
$91B
$3.2K ﹤0.01%
21
– –
CMCSA icon
239
Comcast
CMCSA
$90B
$3.19K ﹤0.01%
72
– –
WEC icon
240
WEC Energy
WEC
$35.1B
$3.14K ﹤0.01%
39
-165
-81% -$14.3K
KR icon
241
Kroger
KR
$34.8B
$3.09K ﹤0.01%
69
– –
TD icon
242
Toronto Dominion Bank
TD
$200B
$3.07K ﹤0.01%
51
– –
BBY icon
243
Best Buy
BBY
$17.3B
$3.06K ﹤0.01%
44
– –
SONY icon
244
Sony
SONY
$138B
$3.05K ﹤0.01%
185
– –
RTO icon
245
Rentokil
RTO
$12.2B
$3.04K ﹤0.01%
82
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$220B
$3.04K ﹤0.01%
6
– –
HSY icon
247
Hershey
HSY
$36.6B
$3K ﹤0.01%
15
– –
FIS icon
248
Fidelity National Information Services
FIS
$22.1B
$2.98K ﹤0.01%
54
– –
SCI icon
249
Service Corp International
SCI
$11.6B
$2.97K ﹤0.01%
52
– –
MAA icon
250
Mid-America Apartment Communities
MAA
$15.7B
$2.96K ﹤0.01%
+23
New +$3.32K
8 9
10
11 12

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Copeland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Copeland Capital Management held 327 positions worth $4.65B, down 4% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2023 filing shows 14 new, 121 increased, 80 reduced and 37 closed positions. Its largest new stake was Valmont Industries: 215,703 shares worth $51.8M. The largest sale was Monro, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2023 buy was Valmont Industries: 215,703 shares worth $51.8M.
  • Copeland Capital Management added most to Dick's Sporting Goods in Q3 2023, an estimated $21.4M increase.
  • Copeland Capital Management's biggest Q3 2023 reduction was Monro, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited AudioCodes in Q3 2023, selling an estimated $11.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.65B portfolio in Q3 2023.
  • Copeland Capital Management opened 14 new positions and closed 37 in Q3 2023.
  • Copeland Capital Management's portfolio value fell 4% quarter-over-quarter to $4.65B.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.