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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
-4.29%
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
$4.65B
AUM Growth
-$194M
Cap. Flow
+$73.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$55.5M
2
PZZA icon
Papa John's
PZZA
+$36.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$21.4M
4
KFRC icon
Kforce
KFRC
+$17.8M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$40.9M
2
ENTG icon
Entegris
ENTG
+$18.6M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
ALSN icon
Allison Transmission
ALSN
+$16.7M
5
IPAR icon
Interparfums
IPAR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
251
W.R. Berkley
WRB
$26.6B
$2.9K ﹤0.01%
69
-96
-58% -$3.98K
AZN icon
252
AstraZeneca
AZN
$250B
$2.78K ﹤0.01%
21
– –
BMI icon
253
Badger Meter
BMI
$4.03B
$2.73K ﹤0.01%
19
-38
-67% -$6K
DEO icon
254
Diageo
DEO
$53.6B
$2.69K ﹤0.01%
18
– –
SIRI icon
255
SiriusXM
SIRI
$10.1B
$2.66K ﹤0.01%
59
-2,815
-98% -$131K
HPQ icon
256
HP
HPQ
$27.5B
$2.49K ﹤0.01%
97
– –
TTC icon
257
Toro Company
TTC
$9.49B
$2.49K ﹤0.01%
30
-12
-29% -$1.16K
UL icon
258
Unilever
UL
$136B
$2.47K ﹤0.01%
44
– –
NJ
259
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.26K ﹤0.01%
196
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
$2.21K ﹤0.01%
38
– –
FTS icon
261
Fortis
FTS
$28.7B
$2.17K ﹤0.01%
57
– –
VTRS icon
262
Viatris
VTRS
$18.9B
$1.82K ﹤0.01%
185
– –
ASML icon
263
ASML
ASML
$669B
$1.77K ﹤0.01%
3
– –
WBD icon
264
Warner Bros
WBD
$67.1B
$1.44K ﹤0.01%
133
– –
EXPO icon
265
Exponent
EXPO
$3.24B
$514 ﹤0.01%
6
-90
-94% -$8.14K
AAN
266
DELISTED
The Aaron's Company Inc
AAN
$52 ﹤0.01%
5
– –
AAP icon
267
Advance Auto Parts
AAP
$3.49B
– –
-18
Closed -$1.28K
ALLE icon
268
Allegion
ALLE
$14.4B
– –
-30
Closed -$3.6K
ANSS
269
DELISTED
Ansys
ANSS
– –
-15
Closed -$4.95K
AQN icon
270
Algonquin Power & Utilities
AQN
$4.42B
– –
-47
Closed -$388
AUDC icon
271
AudioCodes
AUDC
$253M
– –
-1,253,114
Closed -$11.4M
BFAM icon
272
Bright Horizons
BFAM
$3.86B
– –
-33
Closed -$3.05K
BSY icon
273
Bentley Systems
BSY
$10.6B
– –
-130
Closed -$7.05K
CHH icon
274
Choice Hotels
CHH
$4.8B
– –
-25
Closed -$2.94K
COO icon
275
Cooper Companies
COO
$14.5B
– –
-60
Closed -$5.75K
9 10
11
12 13

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Copeland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Copeland Capital Management held 327 positions worth $4.65B, down 4% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2023 filing shows 14 new, 121 increased, 80 reduced and 37 closed positions. Its largest new stake was Valmont Industries: 215,703 shares worth $51.8M. The largest sale was Monro, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2023 buy was Valmont Industries: 215,703 shares worth $51.8M.
  • Copeland Capital Management added most to Dick's Sporting Goods in Q3 2023, an estimated $21.4M increase.
  • Copeland Capital Management's biggest Q3 2023 reduction was Monro, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited AudioCodes in Q3 2023, selling an estimated $11.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.65B portfolio in Q3 2023.
  • Copeland Capital Management opened 14 new positions and closed 37 in Q3 2023.
  • Copeland Capital Management's portfolio value fell 4% quarter-over-quarter to $4.65B.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.