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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
+6.91%
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
$4.85B
AUM Growth
+$596M
Cap. Flow
+$353M
Cap. Flow %
7.28%
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
114
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$33.9M
2
CUBE icon
CubeSmart
CUBE
+$25.5M
3
TRU icon
TransUnion
TRU
+$24.2M
4
KFRC icon
Kforce
KFRC
+$14.4M
5
PRGO icon
Perrigo
PRGO
+$12.8M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$21.1M
2
AAP icon
Advance Auto Parts
AAP
+$13M
3
WING icon
Wingstop
WING
+$9.03M
4
LMAT icon
LeMaitre Vascular
LMAT
+$8.48M
5
SXI icon
Standex International
SXI
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
251
Best Buy
BBY
$17.3B
$3.61K ﹤0.01%
44
– –
ALLE icon
252
Allegion
ALLE
$14.4B
$3.6K ﹤0.01%
+30
New +$3.27K
TXN icon
253
Texas Instruments
TXN
$261B
$3.6K ﹤0.01%
20
-6,681
-100% -$1.15M
SCI icon
254
Service Corp International
SCI
$11.6B
$3.36K ﹤0.01%
52
– –
AZPN
255
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.35K ﹤0.01%
+20
New +$3.35K
SONY icon
256
Sony
SONY
$138B
$3.33K ﹤0.01%
185
– –
TDY icon
257
Teledyne Technologies
TDY
$32B
$3.29K ﹤0.01%
+8
New +$3.3K
PAYX icon
258
Paychex
PAYX
$42.7B
$3.24K ﹤0.01%
29
– –
KR icon
259
Kroger
KR
$34.8B
$3.24K ﹤0.01%
69
– –
THO icon
260
Thor Industries
THO
$4.14B
$3.21K ﹤0.01%
+31
New +$2.62K
RTO icon
261
Rentokil
RTO
$12.2B
$3.2K ﹤0.01%
82
– –
TD icon
262
Toronto Dominion Bank
TD
$200B
$3.16K ﹤0.01%
51
– –
TMO icon
263
Thermo Fisher Scientific
TMO
$220B
$3.13K ﹤0.01%
6
– –
DEO icon
264
Diageo
DEO
$53.6B
$3.12K ﹤0.01%
18
– –
SAIA icon
265
Saia
SAIA
$9.72B
$3.08K ﹤0.01%
+9
New +$2.6K
BFAM icon
266
Bright Horizons
BFAM
$3.86B
$3.05K ﹤0.01%
+33
New +$2.79K
WSM icon
267
Williams-Sonoma
WSM
$29.6B
$3K ﹤0.01%
48
– –
CMCSA icon
268
Comcast
CMCSA
$90B
$2.99K ﹤0.01%
72
– –
HPQ icon
269
HP
HPQ
$27.5B
$2.98K ﹤0.01%
97
– –
FIS icon
270
Fidelity National Information Services
FIS
$22.1B
$2.95K ﹤0.01%
54
-2,709
-98% -$149K
CHH icon
271
Choice Hotels
CHH
$4.8B
$2.94K ﹤0.01%
+25
New +$3K
AZN icon
272
AstraZeneca
AZN
$250B
$2.93K ﹤0.01%
21
– –
NJ
273
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.66K ﹤0.01%
196
– –
UL icon
274
Unilever
UL
$136B
$2.61K ﹤0.01%
44
– –
GS icon
275
Goldman Sachs
GS
$303B
$2.58K ﹤0.01%
8
– –
8 9 10
11
12

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DGI
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PBA
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Copeland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Copeland Capital Management held 326 positions worth $4.85B, up 14% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $353M of net new capital in Q2 2023, opening 40 new positions and adding to 114 existing holdings. Its largest new stake was Cabot Corp: 476,466 shares worth $31.9M.

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

On the sell side, the largest reduction was UFP Industries, an estimated $21.1M trimmed.

  • Copeland Capital Management's largest Q2 2023 buy was Cabot Corp: 476,466 shares worth $31.9M.
  • Copeland Capital Management added most to Kforce in Q2 2023, an estimated $14.4M increase.
  • Copeland Capital Management's biggest Q2 2023 reduction was UFP Industries, cutting an estimated $21.1M.
  • Copeland Capital Management fully exited Kaiser Aluminum in Q2 2023, selling an estimated $7.48M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.85B portfolio in Q2 2023.
  • Copeland Capital Management opened 40 new positions and closed 13 in Q2 2023.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $4.85B.

Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.