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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
-3.74%
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
$5.38B
AUM Growth
-$372M
Cap. Flow
-$88.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
303
New
24
Increased
92
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$41.8M
2
YOU icon
Clear Secure
YOU
+$34.8M
3
MSA icon
Mine Safety
MSA
+$30.9M
4
NVT icon
nVent Electric
NVT
+$29.1M
5
PATK icon
Patrick Industries
PATK
+$24.6M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$60M
2
CHRD icon
Chord Energy
CHRD
+$54.4M
3
CIVI
Civitas Resources
CIVI
+$51M
4
IPAR icon
Interparfums
IPAR
+$19.2M
5
OTIS icon
Otis Worldwide
OTIS
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$293B
$17.1K ﹤0.01%
148
+111
+300% +$13.9K
VRTS icon
227
Virtus Investment Partners
VRTS
$1.1B
$17K ﹤0.01%
+77
New +$17.5K
CB icon
228
Chubb
CB
$135B
$14.9K ﹤0.01%
54
– –
LIN icon
229
Linde
LIN
$226B
$14.7K ﹤0.01%
35
– –
T icon
230
AT&T
T
$163B
$12.6K ﹤0.01%
552
– –
ELAN icon
231
Elanco Animal Health
ELAN
$11.1B
$11.9K ﹤0.01%
983
– –
NVO
232
Novo Nordisk
NVO
$209B
$11.9K ﹤0.01%
138
+31
+29% +$3.35K
SEIC icon
233
SEI Investments
SEIC
$12.6B
$11.1K ﹤0.01%
+135
New +$10.6K
TDK
234
DELISTED
TDK CORP AMER DEP SH
TDK
$10.5K ﹤0.01%
810
+648
+400% +$8.4K
TXRH icon
235
Texas Roadhouse
TXRH
$13.7B
$9.74K ﹤0.01%
+54
New +$10.2K
BFC icon
236
Bank First Corp
BFC
$1.7B
$8.92K ﹤0.01%
+90
New +$8.9K
NJ
237
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$8.88K ﹤0.01%
1,992
+996
+100% +$4.44K
CRH icon
238
CRH
CRH
$66.8B
$8.51K ﹤0.01%
92
– –
ICE icon
239
Intercontinental Exchange
ICE
$84.4B
$8.05K ﹤0.01%
+54
New +$8.55K
CTRA
240
DELISTED
Coterra Energy
CTRA
$6.95K ﹤0.01%
272
-9
-3% -$224
SYK icon
241
Stryker
SYK
$130B
$6.12K ﹤0.01%
17
– –
UBS icon
242
UBS Group
UBS
$176B
$5.18K ﹤0.01%
171
– –
MCK icon
243
McKesson
MCK
$101B
$5.13K ﹤0.01%
9
– –
ENTG icon
244
Entegris
ENTG
$23.2B
$4.54K ﹤0.01%
45
-13
-22% -$1.37K
CTSH icon
245
Cognizant
CTSH
$26B
$4.46K ﹤0.01%
58
– –
DOX icon
246
Amdocs
DOX
$6.22B
$4.43K ﹤0.01%
52
– –
AMAT icon
247
Applied Materials
AMAT
$428B
$4.23K ﹤0.01%
26
– –
KR icon
248
Kroger
KR
$34.8B
$4.22K ﹤0.01%
69
– –
A icon
249
Agilent Technologies
A
$41.2B
$3.9K ﹤0.01%
29
– –
BBY icon
250
Best Buy
BBY
$17.3B
$3.77K ﹤0.01%
44
– –
7 8 9
10
11

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Copeland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Copeland Capital Management held 303 positions worth $5.38B, down 6.5% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2024 filing shows 24 new, 92 increased, 106 reduced and 9 closed positions. Its largest new stake was Clear Secure: 1,153,293 shares worth $30.7M. The largest sale was Cogent Communications, an estimated $60M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2024 buy was Clear Secure: 1,153,293 shares worth $30.7M.
  • Copeland Capital Management added most to Matador Resources in Q4 2024, an estimated $41.8M increase.
  • Copeland Capital Management's biggest Q4 2024 reduction was Cogent Communications, cutting an estimated $60M.
  • Copeland Capital Management fully exited Humana in Q4 2024, selling an estimated $256K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.38B portfolio in Q4 2024.
  • Copeland Capital Management opened 24 new positions and closed 9 in Q4 2024.
  • Copeland Capital Management's portfolio value fell 6.5% quarter-over-quarter to $5.38B.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.