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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
-2.55%
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
$3.03B
AUM Growth
-$123M
Cap. Flow
+$17.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.95%
Holding
293
New
15
Increased
100
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$40.4M
2
CABO icon
Cable One
CABO
+$26.9M
3
STVN icon
Stevanato
STVN
+$23.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.8M
5
ENTG icon
Entegris
ENTG
+$12.4M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$38.4M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$32.9M
3
MANT
Mantech International Corp
MANT
+$28.5M
4
SNA icon
Snap-on
SNA
+$16.7M
5
UFPI icon
UFP Industries
UFPI
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
251
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
20
– –
WBD icon
252
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
196
– –
NJ
253
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
111
– –
ANZ
254
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2K ﹤0.01%
+108
New +$2K
LOGI icon
255
Logitech
LOGI
$15.2B
$1K ﹤0.01%
28
– –
OGN icon
256
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
60
– –
FSFG
257
DELISTED
First Savings Financial Group
FSFG
– –
-1,369
Closed -$33K
HBB icon
258
Hamilton Beach Brands
HBB
$422M
– –
-3,109
Closed -$39K
IIPR icon
259
Innovative Industrial Properties
IIPR
$1.72B
– –
-299,016
Closed -$32.9M
JOUT icon
260
Johnson Outdoors
JOUT
$505M
– –
-494
Closed -$30K
KBH icon
261
KB Home
KBH
$3.59B
– –
-207
Closed -$6K
OKE icon
262
Oneok
OKE
$54.5B
– –
-936
Closed -$52K
PINE
263
Alpine Income Property Trust
PINE
$352M
– –
-1,844
Closed -$33K
SWCH
264
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,147,685
Closed -$38.4M
MANT
265
DELISTED
Mantech International Corp
MANT
– –
-298,244
Closed -$28.5M
CCMP
266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-27,513
Closed -$4.8M
COWN
267
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,242
Closed -$29K
7 8 9 10
11

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Copeland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Copeland Capital Management held 293 positions worth $3.03B, down 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q3 2022 filing shows 15 new, 100 increased, 90 reduced and 13 closed positions. Its largest new stake was Terreno Realty: 670,982 shares worth $35.6M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $38.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2022 buy was Terreno Realty: 670,982 shares worth $35.6M.
  • Copeland Capital Management added most to Cable One in Q3 2022, an estimated $26.9M increase.
  • Copeland Capital Management's biggest Q3 2022 reduction was Snap-on, cutting an estimated $16.7M.
  • Copeland Capital Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $38.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.03B portfolio in Q3 2022.
  • Copeland Capital Management opened 15 new positions and closed 13 in Q3 2022.
  • Copeland Capital Management's portfolio value fell 3.9% quarter-over-quarter to $3.03B.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.