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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
+12.16%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.99B
AUM Growth
+$338M
Cap. Flow
-$134M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$35.8M
2
HII icon
Huntington Ingalls Industries
HII
+$18.1M
3
VMI icon
Valmont Industries
VMI
+$17.5M
4
SSTK icon
Shutterstock
SSTK
+$16M
5
SNDR icon
Schneider National
SNDR
+$12.2M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$36.2M
2
TTEC icon
TTEC Holdings
TTEC
+$24.9M
3
WING icon
Wingstop
WING
+$22.4M
4
CHRD icon
Chord Energy
CHRD
+$19.7M
5
ARIS
Aris Water Solutions
ARIS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Financials 14.97%
3 Healthcare 13.11%
4 Consumer Discretionary 11.93%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$43.5B
$4.03K ﹤0.01%
+29
New +$3.45K
SWKS icon
227
Skyworks Solutions
SWKS
$13.1B
$3.82K ﹤0.01%
34
– –
WM icon
228
Waste Management
WM
$86.5B
$3.76K ﹤0.01%
21
– –
SONY icon
229
Sony
SONY
$140B
$3.5K ﹤0.01%
185
– –
PAYX icon
230
Paychex
PAYX
$41.8B
$3.45K ﹤0.01%
29
– –
BBY icon
231
Best Buy
BBY
$19.5B
$3.44K ﹤0.01%
44
– –
TD icon
232
Toronto Dominion Bank
TD
$200B
$3.3K ﹤0.01%
51
– –
WRB icon
233
W.R. Berkley
WRB
$26.2B
$3.23K ﹤0.01%
69
– –
SIRI icon
234
SiriusXM
SIRI
$9.87B
$3.22K ﹤0.01%
59
– –
DEO icon
235
Diageo
DEO
$48.5B
$3.21K ﹤0.01%
22
+4
+22% +$591
TMO icon
236
Thermo Fisher Scientific
TMO
$240B
$3.19K ﹤0.01%
6
– –
CMCSA icon
237
Comcast
CMCSA
$85.5B
$3.16K ﹤0.01%
72
– –
KR icon
238
Kroger
KR
$36.7B
$3.15K ﹤0.01%
69
– –
MAA icon
239
Mid-America Apartment Communities
MAA
$14.3B
$3.09K ﹤0.01%
23
– –
BMI icon
240
Badger Meter
BMI
$3.69B
$2.93K ﹤0.01%
19
– –
TTC icon
241
Toro Company
TTC
$8.73B
$2.88K ﹤0.01%
30
– –
MSM icon
242
MSC Industrial Direct
MSM
$6.75B
$2.83K ﹤0.01%
28
-33
-54% -$3.27K
HSY icon
243
Hershey
HSY
$34.5B
$2.8K ﹤0.01%
15
– –
AZN icon
244
AstraZeneca
AZN
$253B
$2.76K ﹤0.01%
21
– –
UL icon
245
Unilever
UL
$135B
$2.42K ﹤0.01%
44
– –
RTO icon
246
Rentokil
RTO
$11.1B
$2.35K ﹤0.01%
82
– –
FTS icon
247
Fortis
FTS
$27.5B
$2.34K ﹤0.01%
57
– –
R icon
248
Ryder
R
$9.19B
$2.34K ﹤0.01%
20
-34
-63% -$3.58K
ASML icon
249
ASML
ASML
$615B
$2.27K ﹤0.01%
3
– –
NJ
250
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.98K ﹤0.01%
196
– –
8 9
10
11 12

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Copeland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Copeland Capital Management held 302 positions worth $4.99B, up 7.3% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2023 filing shows 12 new, 43 increased, 126 reduced and 25 closed positions. Its largest new stake was Concentrix: 410,745 shares worth $40.3M. The largest sale was Kennedy-Wilson Holdings, an estimated $36.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q4 2023 buy was Concentrix: 410,745 shares worth $40.3M.
  • Copeland Capital Management added most to Huntington Ingalls Industries in Q4 2023, an estimated $18.1M increase.
  • Copeland Capital Management's biggest Q4 2023 reduction was Kennedy-Wilson Holdings, cutting an estimated $36.2M.
  • Copeland Capital Management fully exited Danaher in Q4 2023, selling an estimated $10.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.99B portfolio in Q4 2023.
  • Copeland Capital Management opened 12 new positions and closed 25 in Q4 2023.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.