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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
-3.74%
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
$5.38B
AUM Growth
-$372M
Cap. Flow
-$88.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
303
New
24
Increased
92
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$41.8M
2
YOU icon
Clear Secure
YOU
+$34.8M
3
MSA icon
Mine Safety
MSA
+$30.9M
4
NVT icon
nVent Electric
NVT
+$29.1M
5
PATK icon
Patrick Industries
PATK
+$24.6M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$60M
2
CHRD icon
Chord Energy
CHRD
+$54.4M
3
CIVI
Civitas Resources
CIVI
+$51M
4
IPAR icon
Interparfums
IPAR
+$19.2M
5
OTIS icon
Otis Worldwide
OTIS
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
251
Mid-America Apartment Communities
MAA
$15.7B
$3.56K ﹤0.01%
23
– –
OTEX icon
252
Open Text
OTEX
$6.04B
$3.37K ﹤0.01%
119
– –
CNQ icon
253
Canadian Natural Resources
CNQ
$93.8B
$3.15K ﹤0.01%
102
– –
SWKS icon
254
Skyworks Solutions
SWKS
$10.6B
$3.02K ﹤0.01%
34
– –
UL icon
255
Unilever
UL
$136B
$2.83K ﹤0.01%
44
– –
DEO icon
256
Diageo
DEO
$53.6B
$2.8K ﹤0.01%
22
– –
CMCSA icon
257
Comcast
CMCSA
$90B
$2.7K ﹤0.01%
72
– –
RTO icon
258
Rentokil
RTO
$12.2B
$2.68K ﹤0.01%
106
– –
MCHP icon
259
Microchip Technology
MCHP
$46B
$2.58K ﹤0.01%
45
– –
SDX
260
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$2.5K ﹤0.01%
152
– –
FTS icon
261
Fortis
FTS
$28.7B
$2.37K ﹤0.01%
57
– –
SNA icon
262
Snap-on
SNA
$21.5B
$1.36K ﹤0.01%
4
-3
-43% -$1.01K
DFS
263
DELISTED
Discover Financial Services
DFS
$866 ﹤0.01%
5
– –
MSM icon
264
MSC Industrial Direct
MSM
$6.86B
$373 ﹤0.01%
5
– –
BMI icon
265
Badger Meter
BMI
$4.03B
$212 ﹤0.01%
1
– –
AGX icon
266
Argan
AGX
$8.37B
– –
-557
Closed -$56.5K
ASML icon
267
ASML
ASML
$669B
– –
-3
Closed -$2.5K
CTO
268
CTO Realty Growth
CTO
$815M
– –
-2,574
Closed -$49K
HOFT icon
269
Hooker Furnishings Corp
HOFT
$166M
– –
-2,036
Closed -$36.8K
HUM icon
270
Humana
HUM
$46.2B
– –
-809
Closed -$256K
SIRI icon
271
SiriusXM
SIRI
$10.1B
– –
-58
Closed -$1.37K
7 8 9 10
11

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BMO
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DGI
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PBA
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Copeland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Copeland Capital Management held 303 positions worth $5.38B, down 6.5% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2024 filing shows 24 new, 92 increased, 106 reduced and 9 closed positions. Its largest new stake was Clear Secure: 1,153,293 shares worth $30.7M. The largest sale was Cogent Communications, an estimated $60M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2024 buy was Clear Secure: 1,153,293 shares worth $30.7M.
  • Copeland Capital Management added most to Matador Resources in Q4 2024, an estimated $41.8M increase.
  • Copeland Capital Management's biggest Q4 2024 reduction was Cogent Communications, cutting an estimated $60M.
  • Copeland Capital Management fully exited Humana in Q4 2024, selling an estimated $256K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.38B portfolio in Q4 2024.
  • Copeland Capital Management opened 24 new positions and closed 9 in Q4 2024.
  • Copeland Capital Management's portfolio value fell 6.5% quarter-over-quarter to $5.38B.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.