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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
CRL icon
276
Charles River Laboratories
CRL
$12.8B
– –
-20
Closed -$4.21K
DLB icon
277
Dolby
DLB
$5.79B
– –
-48
Closed -$4.02K
EFX icon
278
Equifax
EFX
$21.4B
– –
-20
Closed -$4.71K
EL icon
279
Estee Lauder
EL
$32B
– –
-21,177
Closed -$4.16M
FICO icon
280
Fair Isaac
FICO
$22.5B
– –
-3
Closed -$2.43K
GS icon
281
Goldman Sachs
GS
$303B
– –
-8
Closed -$2.58K
IBKR icon
282
Interactive Brokers
IBKR
$39.8B
– –
-216
Closed -$4.49K
LCII icon
283
LCI Industries
LCII
$2.65B
– –
-10
Closed -$1.26K
LII icon
284
Lennox International
LII
$15.2B
– –
-13
Closed -$4.24K
LPLA icon
285
LPL Financial
LPLA
$28.6B
– –
-21
Closed -$4.57K
MED icon
286
Medifast
MED
$141M
– –
-234
Closed -$21.6K
OPBK icon
287
OP Bancorp
OPBK
$233M
– –
-2,873
Closed -$24.2K
PG icon
288
Procter & Gamble
PG
$339B
– –
-50
Closed -$7.59K
RVSB icon
289
Riverview Bancorp
RVSB
$108M
– –
-5,013
Closed -$25.3K
SAIA icon
290
Saia
SAIA
$9.72B
– –
-9
Closed -$3.08K
SITE icon
291
SiteOne Landscape Supply
SITE
$4.53B
– –
-23
Closed -$3.85K
SMBC icon
292
Southern Missouri Bancorp
SMBC
$850M
– –
-513
Closed -$19.7K
SMG icon
293
ScottsMiracle-Gro
SMG
$3.66B
– –
-41
Closed -$2.57K
TDY icon
294
Teledyne Technologies
TDY
$32B
– –
-8
Closed -$3.29K
TER icon
295
Teradyne
TER
$59.3B
– –
-43
Closed -$4.79K
TFC icon
296
Truist Financial
TFC
$64B
– –
-68
Closed -$2.06K
THO icon
297
Thor Industries
THO
$4.14B
– –
-31
Closed -$3.21K
TXN icon
298
Texas Instruments
TXN
$261B
– –
-20
Closed -$3.6K
WSO icon
299
Watsco Inc
WSO
$13.6B
– –
-11
Closed -$4.2K
WTW icon
300
Willis Towers Watson
WTW
$32B
– –
-887
Closed -$209K
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.