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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
-2.55%
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
$3.03B
AUM Growth
-$123M
Cap. Flow
+$17.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.95%
Holding
293
New
15
Increased
100
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$40.4M
2
CABO icon
Cable One
CABO
+$26.9M
3
STVN icon
Stevanato
STVN
+$23.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.8M
5
ENTG icon
Entegris
ENTG
+$12.4M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$38.4M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$32.9M
3
MANT
Mantech International Corp
MANT
+$28.5M
4
SNA icon
Snap-on
SNA
+$16.7M
5
UFPI icon
UFP Industries
UFPI
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$546M
$40.2M 1.33%
770,538
+7,157
+0.9% +$413K
LFUS icon
27
Littelfuse
LFUS
$11.7B
$40.1M 1.32%
201,976
+1,702
+0.8% +$406K
EHC icon
28
Encompass Health
EHC
$12.4B
$38.8M 1.28%
858,723
-202,130
-19% -$10.1M
POWI icon
29
Power Integrations
POWI
$3.29B
$38.3M 1.27%
596,170
+3,631
+0.6% +$272K
AQN icon
30
Algonquin Power & Utilities
AQN
$4.43B
$38.3M 1.26%
3,510,535
+17,526
+0.5% +$238K
LKFN icon
31
Lakeland Financial Corp
LKFN
$1.55B
$37.9M 1.25%
520,487
+7,714
+2% +$575K
USPH icon
32
US Physical Therapy
USPH
$1.16B
$36.8M 1.21%
483,964
-34,727
-7% -$3.34M
SSTK icon
33
Shutterstock
SSTK
$217M
$36.6M 1.21%
729,313
+6,307
+0.9% +$362K
ESI icon
34
Element Solutions
ESI
$9.37B
$35.8M 1.18%
2,201,798
+300,440
+16% +$5.61M
KLIC icon
35
Kulicke & Soffa
KLIC
$4.74B
$35.8M 1.18%
929,157
+253
+0% +$11.2K
UFPI icon
36
UFP Industries
UFPI
$5.19B
$35.8M 1.18%
495,856
-137,747
-22% -$11M
AUDC icon
37
AudioCodes
AUDC
$252M
$35.6M 1.18%
1,634,218
+13,022
+0.8% +$293K
TRNO icon
38
Terreno Realty
TRNO
$7.2B
$35.6M 1.17%
+670,982
New +$40.4M
OLED icon
39
Universal Display
OLED
$4.01B
$35.2M 1.16%
372,992
+2,776
+0.7% +$307K
NXRT
40
NexPoint Residential Trust
NXRT
$636M
$34.6M 1.14%
749,402
+66,825
+10% +$3.85M
KW
41
DELISTED
Kennedy-Wilson Holdings
KW
$34.3M 1.13%
2,221,391
+418,662
+23% +$7.83M
MTRN icon
42
Materion
MTRN
$5.79B
$34.2M 1.13%
427,390
+6,590
+2% +$543K
UNF icon
43
Unifirst Corp
UNF
$5.22B
$33.6M 1.11%
199,617
+2,025
+1% +$370K
CABO icon
44
Cable One
CABO
$252M
$32.7M 1.08%
38,331
+21,823
+132% +$26.9M
KWR icon
45
Quaker Houghton
KWR
$2.88B
$30.7M 1.01%
212,427
+2,156
+1% +$354K
CPK icon
46
Chesapeake Utilities
CPK
$3.2B
$30.6M 1.01%
265,563
+4,342
+2% +$562K
AGM icon
47
Federal Agricultural Mortgage
AGM
$2.57B
$30.3M 1%
305,721
+5,243
+2% +$556K
EVR icon
48
Evercore
EVR
$12B
$30.2M 1%
367,298
+5,183
+1% +$490K
CRAI icon
49
CRA International
CRAI
$1.14B
$30M 0.99%
338,362
+6,115
+2% +$561K
UTZ icon
50
Utz Brands
UTZ
$2.04B
$29.1M 0.96%
1,925,132
+168,358
+10% +$2.73M
1
2
3 4 5

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Copeland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Copeland Capital Management held 293 positions worth $3.03B, down 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q3 2022 filing shows 15 new, 100 increased, 90 reduced and 13 closed positions. Its largest new stake was Terreno Realty: 670,982 shares worth $35.6M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $38.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2022 buy was Terreno Realty: 670,982 shares worth $35.6M.
  • Copeland Capital Management added most to Cable One in Q3 2022, an estimated $26.9M increase.
  • Copeland Capital Management's biggest Q3 2022 reduction was Snap-on, cutting an estimated $16.7M.
  • Copeland Capital Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $38.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.03B portfolio in Q3 2022.
  • Copeland Capital Management opened 15 new positions and closed 13 in Q3 2022.
  • Copeland Capital Management's portfolio value fell 3.9% quarter-over-quarter to $3.03B.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.