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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
+9.95%
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
$3.79B
AUM Growth
+$761M
Cap. Flow
+$494M
Cap. Flow %
13.02%
Top 10 Hldgs %
18.95%
Holding
297
New
17
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$35.5M
2
PRGO icon
Perrigo
PRGO
+$30.2M
3
CABO icon
Cable One
CABO
+$28M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
CPK icon
Chesapeake Utilities
CPK
+$14.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$38.3M
2
AAN
The Aaron's Company Inc
AAN
+$21M
3
HII icon
Huntington Ingalls Industries
HII
+$17.7M
4
AUDC icon
AudioCodes
AUDC
+$10.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
26
Unifirst Corp
UNF
$5.22B
$51.6M 1.36%
267,283
+67,666
+34% +$12.4M
LFUS icon
27
Littelfuse
LFUS
$11.7B
$51.4M 1.35%
233,252
+31,276
+15% +$6.98M
CCOI icon
28
Cogent Communications
CCOI
$546M
$50.5M 1.33%
884,636
+114,098
+15% +$6.26M
CIVI
29
DELISTED
Civitas Resources
CIVI
$50.2M 1.32%
866,745
-505
-0.1% -$32.6K
HLNE icon
30
Hamilton Lane
HLNE
$5.43B
$50.1M 1.32%
783,765
+94,076
+14% +$6.26M
POWI icon
31
Power Integrations
POWI
$3.29B
$49.7M 1.31%
692,877
+96,707
+16% +$6.9M
TNL icon
32
Travel + Leisure Co
TNL
$4.74B
$49.6M 1.31%
1,363,207
+171,954
+14% +$6.44M
TRNO icon
33
Terreno Realty
TRNO
$7.2B
$49.4M 1.3%
868,991
+198,009
+30% +$11.1M
CNS icon
34
Cohen & Steers
CNS
$4.34B
$49.1M 1.29%
760,246
+100,579
+15% +$6.31M
USPH icon
35
US Physical Therapy
USPH
$1.16B
$48.9M 1.29%
603,165
+119,201
+25% +$10M
MNRO icon
36
Monro
MNRO
$388M
$48.3M 1.27%
1,068,796
+119,584
+13% +$5.52M
KLIC icon
37
Kulicke & Soffa
KLIC
$4.74B
$47.9M 1.26%
1,082,515
+153,358
+17% +$6.74M
CPK icon
38
Chesapeake Utilities
CPK
$3.2B
$46.4M 1.22%
392,676
+127,113
+48% +$14.9M
ESI icon
39
Element Solutions
ESI
$9.37B
$46.2M 1.22%
2,537,601
+335,803
+15% +$6.05M
UFPI icon
40
UFP Industries
UFPI
$5.19B
$45.8M 1.21%
577,893
+82,037
+17% +$6.27M
NXRT
41
NexPoint Residential Trust
NXRT
$636M
$45.8M 1.21%
1,052,260
+302,858
+40% +$13.5M
LKFN icon
42
Lakeland Financial Corp
LKFN
$1.55B
$40.9M 1.08%
559,882
+39,395
+8% +$3.02M
KWR icon
43
Quaker Houghton
KWR
$2.88B
$40.8M 1.08%
244,613
+32,186
+15% +$5.41M
KW
44
DELISTED
Kennedy-Wilson Holdings
KW
$40.3M 1.06%
2,558,993
+337,602
+15% +$5.43M
MTRN icon
45
Materion
MTRN
$5.79B
$40.2M 1.06%
459,803
+32,413
+8% +$2.65M
AGNT
46
AGNT Inc
AGNT
$690M
$39.8M 1.05%
3,588,698
+1,078,309
+43% +$13.1M
TTEC icon
47
TTEC Holdings
TTEC
$127M
$38.7M 1.02%
876,927
+298,670
+52% +$13.4M
STVN icon
48
Stevanato
STVN
$5.54B
$38.1M 1%
2,120,052
+706,895
+50% +$11.7M
PRGO icon
49
Perrigo
PRGO
$1.74B
$37.9M 1%
1,111,373
+857,700
+338% +$30.2M
AGM icon
50
Federal Agricultural Mortgage
AGM
$2.57B
$37.1M 0.98%
329,328
+23,607
+8% +$2.72M
1
2
3 4 5

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Copeland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Copeland Capital Management held 297 positions worth $3.79B, up 25% from $3.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $494M of net new capital in Q4 2022, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was Brookfield Infrastructure: 835,116 shares worth $32.5M.

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

On the sell side, the largest reduction was Evercore, an estimated $38.3M trimmed.

  • Copeland Capital Management's largest Q4 2022 buy was Brookfield Infrastructure: 835,116 shares worth $32.5M.
  • Copeland Capital Management added most to Perrigo in Q4 2022, an estimated $30.2M increase.
  • Copeland Capital Management's biggest Q4 2022 reduction was Evercore, cutting an estimated $38.3M.
  • Copeland Capital Management fully exited S&P Global in Q4 2022, selling an estimated $5.44M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.79B portfolio in Q4 2022.
  • Copeland Capital Management opened 17 new positions and closed 10 in Q4 2022.
  • Copeland Capital Management's portfolio value rose 25% quarter-over-quarter to $3.79B.

Based on Copeland Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.