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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
+9.95%
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
$3.79B
AUM Growth
+$761M
Cap. Flow
+$494M
Cap. Flow %
13.02%
Top 10 Hldgs %
18.95%
Holding
297
New
17
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$35.5M
2
PRGO icon
Perrigo
PRGO
+$30.2M
3
CABO icon
Cable One
CABO
+$28M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
CPK icon
Chesapeake Utilities
CPK
+$14.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$38.3M
2
AAN
The Aaron's Company Inc
AAN
+$21M
3
HII icon
Huntington Ingalls Industries
HII
+$17.7M
4
AUDC icon
AudioCodes
AUDC
+$10.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
251
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
69
– –
WSM icon
252
Williams-Sonoma
WSM
$29.6B
$3K ﹤0.01%
+48
New +$2.88K
NJ
253
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
196
+85
+77% +$1.3K
FTS icon
254
Fortis
FTS
$28.7B
$2K ﹤0.01%
57
– –
LOGI icon
255
Logitech
LOGI
$15.2B
$2K ﹤0.01%
28
– –
OGN icon
256
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
60
– –
SWKS icon
257
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
21
– –
TROW icon
258
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
20
– –
WBD icon
259
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
196
– –
EVR icon
260
Evercore
EVR
$11.8B
$1K ﹤0.01%
10
-367,288
-100% -$38.3M
AES icon
261
AES
AES
$10.5B
– –
-117
Closed -$3K
DLB icon
262
Dolby
DLB
$5.79B
– –
-42
Closed -$3K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-3,668
Closed -$758K
LII icon
264
Lennox International
LII
$15.2B
– –
-8
Closed -$2K
NRC icon
265
NRC Health Common Stock
NRC
$450M
– –
-944
Closed -$38K
PRGS icon
266
Progress Software
PRGS
$1.76B
– –
-434
Closed -$18K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-183
Closed -$9K
SPGI icon
268
S&P Global
SPGI
$120B
– –
-17,805
Closed -$5.44M
AAN
269
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
36
-1,958,204
-100% -$21M
ANZ
270
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-108
Closed -$2K
7 8 9 10
11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Copeland Capital Management held 297 positions worth $3.79B, up 25% from $3.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $494M of net new capital in Q4 2022, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was Brookfield Infrastructure: 835,116 shares worth $32.5M.

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

On the sell side, the largest reduction was Evercore, an estimated $38.3M trimmed.

  • Copeland Capital Management's largest Q4 2022 buy was Brookfield Infrastructure: 835,116 shares worth $32.5M.
  • Copeland Capital Management added most to Perrigo in Q4 2022, an estimated $30.2M increase.
  • Copeland Capital Management's biggest Q4 2022 reduction was Evercore, cutting an estimated $38.3M.
  • Copeland Capital Management fully exited S&P Global in Q4 2022, selling an estimated $5.44M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.79B portfolio in Q4 2022.
  • Copeland Capital Management opened 17 new positions and closed 10 in Q4 2022.
  • Copeland Capital Management's portfolio value rose 25% quarter-over-quarter to $3.79B.

Based on Copeland Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.