We are live on ! Find out more
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
SMG icon
276
ScottsMiracle-Gro
SMG
$3.66B
$2.57K ﹤0.01%
+41
New +$2.75K
FTS icon
277
Fortis
FTS
$28.7B
$2.46K ﹤0.01%
57
– –
BMY icon
278
Bristol-Myers Squibb
BMY
$132B
$2.43K ﹤0.01%
38
– –
FICO icon
279
Fair Isaac
FICO
$22.5B
$2.43K ﹤0.01%
+3
New +$2.25K
SWKS icon
280
Skyworks Solutions
SWKS
$10.6B
$2.32K ﹤0.01%
21
– –
ASML icon
281
ASML
ASML
$669B
$2.17K ﹤0.01%
+3
New +$2.04K
TFC icon
282
Truist Financial
TFC
$64B
$2.06K ﹤0.01%
68
-16,429
-100% -$510K
VTRS icon
283
Viatris
VTRS
$18.9B
$1.85K ﹤0.01%
185
– –
WBD icon
284
Warner Bros
WBD
$67.1B
$1.67K ﹤0.01%
133
– –
AAP icon
285
Advance Auto Parts
AAP
$3.49B
$1.28K ﹤0.01%
18
-126,744
-100% -$13M
LCII icon
286
LCI Industries
LCII
$2.65B
$1.26K ﹤0.01%
+10
New +$1.15K
AQN icon
287
Algonquin Power & Utilities
AQN
$4.42B
$388 ﹤0.01%
47
– –
AAN
288
DELISTED
The Aaron's Company Inc
AAN
$71 ﹤0.01%
5
– –
BPOP icon
289
Popular Inc
BPOP
$11.1B
– –
-14
Closed -$1K
DG icon
290
Dollar General
DG
$27.9B
– –
-33,081
Closed -$6.96M
DHIL
291
DELISTED
Diamond Hill
DHIL
– –
-185
Closed -$30K
HQI icon
292
HireQuest
HQI
$185M
– –
-1,865
Closed -$40K
HURC icon
293
Hurco Companies Inc
HURC
$143M
– –
-1,341
Closed -$34K
KALU icon
294
Kaiser Aluminum
KALU
$3.02B
– –
-100,250
Closed -$7.48M
LOGI icon
295
Logitech
LOGI
$15.2B
– –
-28
Closed -$2K
NGVC icon
296
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-1,719
Closed -$20K
UGI icon
297
UGI
UGI
$7.33B
– –
-81
Closed -$3K
RUTH
298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,794
Closed -$29K
8 9 10 11
12

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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.