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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
+8.98%
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
$4.25B
AUM Growth
+$458M
Cap. Flow
+$203M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.86%
Holding
300
New
13
Increased
110
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$53.9M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$27.8M
3
MTDR icon
Matador Resources
MTDR
+$27M
4
PRGO icon
Perrigo
PRGO
+$20.6M
5
EHC icon
Encompass Health
EHC
+$14.2M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$57.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$20.3M
3
BPOP icon
Popular Inc
BPOP
+$19.2M
4
CTRA
Coterra Energy
CTRA
+$18.7M
5
KALU icon
Kaiser Aluminum
KALU
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
251
Fortis
FTS
$28.7B
$2K ﹤0.01%
57
– –
LOGI icon
252
Logitech
LOGI
$15.2B
$2K ﹤0.01%
28
– –
SWKS icon
253
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
21
– –
VTRS icon
254
Viatris
VTRS
$18.9B
$2K ﹤0.01%
185
-432
-70% -$4.79K
WBD icon
255
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
133
-63
-32% -$897
BPOP icon
256
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
14
-295,173
-100% -$19.2M
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
10
-600
-98% -$30.6K
AQN icon
258
Algonquin Power & Utilities
AQN
$4.42B
$0 ﹤0.01%
47
-2,691,535
-100% -$20.3M
CSCO icon
259
Cisco
CSCO
$479B
– –
-74
Closed -$4K
CSV icon
260
Carriage Services
CSV
$569M
– –
-739
Closed -$20K
DLR icon
261
Digital Realty Trust
DLR
$71.7B
– –
-510
Closed -$51K
EVR icon
262
Evercore
EVR
$11.8B
– –
-10
Closed -$1K
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.9B
– –
-71,216
Closed -$12.4M
OGN icon
264
Organon & Co
OGN
$3.57B
– –
-60
Closed -$2K
OPY icon
265
Oppenheimer Holdings
OPY
$1.2B
– –
-929
Closed -$39K
SBAC icon
266
SBA Communications
SBAC
$19.5B
– –
-18,892
Closed -$5.3M
TROW icon
267
T. Rowe Price
TROW
$24.3B
– –
-20
Closed -$2K
PFC
268
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,057
Closed -$29K
AAN
269
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
5
-31
-86% -$398
AIMC
270
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-968,713
Closed -$57.9M
7 8 9 10
11

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MCCA
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SCA
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BMO
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DGI
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PBA
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KCM
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FC
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Copeland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Copeland Capital Management held 300 positions worth $4.25B, up 12% from $3.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $203M of net new capital in Q1 2023, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Kinsale Capital Group: 184,153 shares worth $55.3M.

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

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $20.3M trimmed.

  • Copeland Capital Management's largest Q1 2023 buy was Kinsale Capital Group: 184,153 shares worth $55.3M.
  • Copeland Capital Management added most to Brookfield Infrastructure in Q1 2023, an estimated $27.8M increase.
  • Copeland Capital Management's biggest Q1 2023 reduction was Algonquin Power & Utilities, cutting an estimated $20.3M.
  • Copeland Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $57.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2023.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q1 2023.
  • Copeland Capital Management's portfolio value rose 12% quarter-over-quarter to $4.25B.

Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.