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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
+8.32%
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
$5.5B
AUM Growth
+$513M
(+10%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
289
New
12
Increased
163
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$59.5M |
| 2 |
Cognex
CGNX
|
+$43.2M |
| 3 |
Concentrix
CNXC
|
+$37.7M |
| 4 |
WCC
WESCO International
WCC
|
+$32.9M |
| 5 |
Schneider National
SNDR
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$53.8M |
| 2 |
ABM Industries
ABM
|
+$44.1M |
| 3 |
Wingstop
WING
|
+$28.2M |
| 4 |
Insperity
NSP
|
+$25M |
| 5 |
BWX Technologies
BWXT
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$250B
| – | – |
-21
| Closed | -$2.76K |
|
252
Expeditors International
EXPD
$23.2B
| – | – |
-38
| Closed | -$4.83K |
|
253
Hershey
HSY
$36.6B
| – | – |
-15
| Closed | -$2.8K |
|
|
KW
254
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-1,043
| Closed | -$12.9K |
|
255
Ryder
R
$10.1B
| – | – |
-20
| Closed | -$2.34K |
|
256
RBB Bancorp
RBB
$455M
| – | – |
-1,656
| Closed | -$31.5K |
|
257
Raymond James Financial
RJF
$34B
| – | – |
-49
| Closed | -$5.46K |
|
258
Sinclair Inc
SBGI
$1.03B
| – | – |
-1,675
| Closed | -$21.8K |
|
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-92
| Closed | -$5.7K |
|
260
South Plains Financial
SPFI
$841M
| – | – |
-995
| Closed | -$28.8K |
|
261
TTEC Holdings
TTEC
$124M
| – | – |
-41
| Closed | -$898 |
|
262
Waste Management
WM
$91B
| – | – |
-21
| Closed | -$3.76K |
|
263
W.R. Berkley
WRB
$26.6B
| – | – |
-69
| Closed | -$3.23K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1
| Closed | -$225 |
|
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Copeland Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Copeland Capital Management held 289 positions worth $5.5B, up 10% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Copeland Capital Management deployed $195M of net new capital in Q1 2024, opening 12 new positions and adding to 163 existing holdings. Its largest new stake was Hexcel: 827,274 shares worth $60.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Element Solutions, an estimated $53.8M trimmed.
- Copeland Capital Management's largest Q1 2024 buy was Hexcel: 827,274 shares worth $60.3M.
- Copeland Capital Management added most to Cognex in Q1 2024, an estimated $43.2M increase.
- Copeland Capital Management's biggest Q1 2024 reduction was Element Solutions, cutting an estimated $53.8M.
- Copeland Capital Management fully exited Aris Water Solutions in Q1 2024, selling an estimated $43.8K.
- Copeland Capital Management's ten largest holdings make up 19% of its $5.5B portfolio in Q1 2024.
- Copeland Capital Management opened 12 new positions and closed 17 in Q1 2024.
- Copeland Capital Management's portfolio value rose 10% quarter-over-quarter to $5.5B.
Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.