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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
+8.35%
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
$5.75B
AUM Growth
+$407M
Cap. Flow
+$35.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
74
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$26.5M
2
FSV icon
FirstService
FSV
+$19.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$17.7M
4
CBT icon
Cabot Corp
CBT
+$14.6M
5
NXST icon
Nexstar Media Group
NXST
+$14.2M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$57.4M
2
TTEK icon
Tetra Tech
TTEK
+$23.2M
3
STVN icon
Stevanato
STVN
+$20.5M
4
CABO icon
Cable One
CABO
+$16.6M
5
ENSG icon
The Ensign Group
ENSG
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$17.3B
$4.54K ﹤0.01%
+44
New +$3.96K
CTSH icon
227
Cognizant
CTSH
$26B
$4.48K ﹤0.01%
+58
New +$4.32K
MCK icon
228
McKesson
MCK
$101B
$4.45K ﹤0.01%
+9
New +$5.01K
DELL icon
229
Dell
DELL
$293B
$4.39K ﹤0.01%
+37
New +$4.31K
A icon
230
Agilent Technologies
A
$41.2B
$4.31K ﹤0.01%
+29
New +$3.97K
OTEX icon
231
Open Text
OTEX
$6.04B
$3.96K ﹤0.01%
+119
New +$3.75K
KR icon
232
Kroger
KR
$34.8B
$3.95K ﹤0.01%
+69
New +$3.7K
MAA icon
233
Mid-America Apartment Communities
MAA
$15.7B
$3.65K ﹤0.01%
+23
New +$3.5K
MCHP icon
234
Microchip Technology
MCHP
$46B
$3.61K ﹤0.01%
+45
New +$3.71K
CNQ icon
235
Canadian Natural Resources
CNQ
$93.8B
$3.39K ﹤0.01%
+102
New +$3.55K
SWKS icon
236
Skyworks Solutions
SWKS
$10.6B
$3.36K ﹤0.01%
+34
New +$3.61K
UL icon
237
Unilever
UL
$136B
$3.25K ﹤0.01%
+44
New +$3.04K
DEO icon
238
Diageo
DEO
$53.6B
$3.09K ﹤0.01%
+22
New +$2.86K
CMCSA icon
239
Comcast
CMCSA
$90B
$3.01K ﹤0.01%
+72
New +$2.84K
GL icon
240
Globe Life
GL
$14.3B
$2.96K ﹤0.01%
+28
New +$2.69K
RTO icon
241
Rentokil
RTO
$12.2B
$2.64K ﹤0.01%
+106
New +$3.14K
FTS icon
242
Fortis
FTS
$28.7B
$2.59K ﹤0.01%
+57
New +$2.44K
ASML icon
243
ASML
ASML
$669B
$2.5K ﹤0.01%
+3
New +$2.68K
SDX
244
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$2.49K ﹤0.01%
+152
New +$2.49K
SNA icon
245
Snap-on
SNA
$21.5B
$2.03K ﹤0.01%
+7
New +$1.93K
SIRI icon
246
SiriusXM
SIRI
$10.1B
$1.37K ﹤0.01%
+58
New +$1.8K
DFS
247
DELISTED
Discover Financial Services
DFS
$701 ﹤0.01%
5
-1,572
-100% -$211K
MSM icon
248
MSC Industrial Direct
MSM
$6.86B
$430 ﹤0.01%
+5
New +$409
BMI icon
249
Badger Meter
BMI
$4.03B
$218 ﹤0.01%
+1
New +$200
IWM icon
250
iShares Russell 2000 ETF
IWM
$83B
– –
-3,136
Closed -$636K
7 8 9
10
11

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Copeland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Copeland Capital Management held 282 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2024 filing shows 136 new, 74 increased, 63 reduced and 3 closed positions. Its largest new stake was Patrick Industries: 85,028 shares worth $8.07M. The largest sale was Interparfums, an estimated $57.4M.

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

  • Copeland Capital Management's largest Q3 2024 buy was Patrick Industries: 85,028 shares worth $8.07M.
  • Copeland Capital Management added most to Napco Security Technologies in Q3 2024, an estimated $26.5M increase.
  • Copeland Capital Management's biggest Q3 2024 reduction was Interparfums, cutting an estimated $57.4M.
  • Copeland Capital Management fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $11.2M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.75B portfolio in Q3 2024.
  • Copeland Capital Management opened 136 new positions and closed 3 in Q3 2024.
  • Copeland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Copeland Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.