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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
-2.24%
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
$5.34B
AUM Growth
-$159M
Cap. Flow
+$53.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.6M
2
FSV icon
FirstService
FSV
+$36.6M
3
BSY icon
Bentley Systems
BSY
+$22.1M
4
AESI icon
Atlas Energy Solutions
AESI
+$19.9M
5
CHX
ChampionX
CHX
+$19.6M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$73.4M
2
PZZA icon
Papa John's
PZZA
+$31.5M
3
ALSN icon
Allison Transmission
ALSN
+$28.5M
4
GL icon
Globe Life
GL
+$24.3M
5
CASY icon
Casey's General Stores
CASY
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Technology 14.36%
3 Healthcare 13.42%
4 Financials 12.38%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
226
Rentokil
RTO
$12.2B
– –
-106
Closed -$3.2K
RYZ
227
Ryerson Holding Corp
RYZ
$1.46B
– –
-1,003
Closed -$33.6K
SBUX icon
228
Starbucks
SBUX
$120B
– –
-148,246
Closed -$13.5M
SCL icon
229
Stepan Co
SCL
$1.48B
– –
-456
Closed -$41.1K
SD icon
230
SandRidge Energy
SD
$503M
– –
-1,981
Closed -$28.9K
SIRI icon
231
SiriusXM
SIRI
$10.1B
– –
-59
Closed -$2.29K
SNA icon
232
Snap-on
SNA
$21.5B
– –
-14
Closed -$4.15K
SONY icon
233
Sony
SONY
$138B
– –
-695
Closed -$11.9K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-29
Closed -$15.2K
STC icon
235
Stewart Information Services
STC
$2.08B
– –
-550
Closed -$35.8K
SWKS icon
236
Skyworks Solutions
SWKS
$10.6B
– –
-34
Closed -$3.68K
SYF icon
237
Synchrony
SYF
$25.6B
– –
-2,628
Closed -$113K
SYK icon
238
Stryker
SYK
$130B
– –
-17
Closed -$6.08K
T icon
239
AT&T
T
$163B
– –
-552
Closed -$9.71K
TD icon
240
Toronto Dominion Bank
TD
$200B
– –
-51
Closed -$3.08K
TIPT icon
241
Tiptree Inc
TIPT
$675M
– –
-1,938
Closed -$33.5K
TJX icon
242
TJX Companies
TJX
$178B
– –
-258
Closed -$26.2K
TMO icon
243
Thermo Fisher Scientific
TMO
$220B
– –
-6
Closed -$3.49K
TPB icon
244
Turning Point Brands
TPB
$1.74B
– –
-1,389
Closed -$40.7K
TSQ icon
245
Townsquare Media
TSQ
$118M
– –
-2,595
Closed -$28.5K
TTC icon
246
Toro Company
TTC
$9.49B
– –
-30
Closed -$2.75K
UBS icon
247
UBS Group
UBS
$176B
– –
-171
Closed -$5.25K
UL icon
248
Unilever
UL
$136B
– –
-44
Closed -$2.51K
UTMD icon
249
Utah Medical Products
UTMD
$225M
– –
-343
Closed -$24.4K
WSM icon
250
Williams-Sonoma
WSM
$29.6B
– –
-48
Closed -$7.62K
7 8 9
10
11

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Copeland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Copeland Capital Management held 279 positions worth $5.34B, down 2.9% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2024 filing shows 7 new, 100 increased, 32 reduced and 133 closed positions. Its largest new stake was Sensata Technologies: 1,468,896 shares worth $54.9M. The largest sale was Bank OZK, an estimated $73.4M.

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

  • Copeland Capital Management's largest Q2 2024 buy was Sensata Technologies: 1,468,896 shares worth $54.9M.
  • Copeland Capital Management added most to Atlas Energy Solutions in Q2 2024, an estimated $19.9M increase.
  • Copeland Capital Management's biggest Q2 2024 reduction was Bank OZK, cutting an estimated $73.4M.
  • Copeland Capital Management fully exited Papa John's in Q2 2024, selling an estimated $31.5M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.34B portfolio in Q2 2024.
  • Copeland Capital Management opened 7 new positions and closed 133 in Q2 2024.
  • Copeland Capital Management's portfolio value fell 2.9% quarter-over-quarter to $5.34B.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.