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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
+8.32%
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
$5.5B
AUM Growth
+$513M
Cap. Flow
+$195M
Cap. Flow %
3.54%
Top 10 Hldgs %
18.55%
Holding
289
New
12
Increased
163
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$59.5M
2
CGNX icon
Cognex
CGNX
+$43.2M
3
CNXC icon
Concentrix
CNXC
+$37.7M
4
WCC
WESCO International
WCC
+$32.9M
5
SNDR icon
Schneider National
SNDR
+$19M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$53.8M
2
ABM icon
ABM Industries
ABM
+$44.1M
3
WING icon
Wingstop
WING
+$28.2M
4
NSP icon
Insperity
NSP
+$25M
5
BWXT icon
BWX Technologies
BWXT
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
226
Open Text
OTEX
$6.04B
$4.62K ﹤0.01%
119
– –
CTSH icon
227
Cognizant
CTSH
$26B
$4.25K ﹤0.01%
58
– –
A icon
228
Agilent Technologies
A
$41.2B
$4.22K ﹤0.01%
29
– –
SNA icon
229
Snap-on
SNA
$21.5B
$4.15K ﹤0.01%
14
-41
-75% -$11.6K
MCHP icon
230
Microchip Technology
MCHP
$46B
$4.04K ﹤0.01%
45
– –
KR icon
231
Kroger
KR
$34.8B
$3.94K ﹤0.01%
69
– –
SWKS icon
232
Skyworks Solutions
SWKS
$10.6B
$3.68K ﹤0.01%
34
– –
BBY icon
233
Best Buy
BBY
$17.3B
$3.61K ﹤0.01%
44
– –
PAYX icon
234
Paychex
PAYX
$42.7B
$3.56K ﹤0.01%
29
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$220B
$3.49K ﹤0.01%
6
– –
DEO icon
236
Diageo
DEO
$53.6B
$3.27K ﹤0.01%
22
– –
RTO icon
237
Rentokil
RTO
$12.2B
$3.2K ﹤0.01%
106
+24
+29% +$666
CMCSA icon
238
Comcast
CMCSA
$90B
$3.12K ﹤0.01%
72
– –
TD icon
239
Toronto Dominion Bank
TD
$200B
$3.08K ﹤0.01%
51
– –
MAA icon
240
Mid-America Apartment Communities
MAA
$15.7B
$3.03K ﹤0.01%
23
– –
ASML icon
241
ASML
ASML
$669B
$2.91K ﹤0.01%
3
– –
TTC icon
242
Toro Company
TTC
$9.49B
$2.75K ﹤0.01%
30
– –
UL icon
243
Unilever
UL
$136B
$2.51K ﹤0.01%
44
– –
SIRI icon
244
SiriusXM
SIRI
$10.1B
$2.29K ﹤0.01%
59
– –
FTS icon
245
Fortis
FTS
$28.7B
$2.25K ﹤0.01%
57
– –
VRN
246
DELISTED
Veren
VRN
$1.61K ﹤0.01%
197
– –
MSM icon
247
MSC Industrial Direct
MSM
$6.86B
$485 ﹤0.01%
5
-23
-82% -$2.25K
APD icon
248
Air Products & Chemicals
APD
$67.6B
$167 ﹤0.01%
1
-47,145
-100% -$11.6M
BMI icon
249
Badger Meter
BMI
$4.03B
$162 ﹤0.01%
1
-18
-95% -$2.77K
ARIS
250
DELISTED
Aris Water Solutions
ARIS
– –
-5,215
Closed -$43.8K
7 8 9
10
11

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SCA
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BMO
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DGI
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PBA
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KCM
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Copeland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Copeland Capital Management held 289 positions worth $5.5B, up 10% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $195M of net new capital in Q1 2024, opening 12 new positions and adding to 163 existing holdings. Its largest new stake was Hexcel: 827,274 shares worth $60.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Element Solutions, an estimated $53.8M trimmed.

  • Copeland Capital Management's largest Q1 2024 buy was Hexcel: 827,274 shares worth $60.3M.
  • Copeland Capital Management added most to Cognex in Q1 2024, an estimated $43.2M increase.
  • Copeland Capital Management's biggest Q1 2024 reduction was Element Solutions, cutting an estimated $53.8M.
  • Copeland Capital Management fully exited Aris Water Solutions in Q1 2024, selling an estimated $43.8K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.5B portfolio in Q1 2024.
  • Copeland Capital Management opened 12 new positions and closed 17 in Q1 2024.
  • Copeland Capital Management's portfolio value rose 10% quarter-over-quarter to $5.5B.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.