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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
+8.98%
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
$4.25B
AUM Growth
+$458M
Cap. Flow
+$203M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.86%
Holding
300
New
13
Increased
110
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$53.9M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$27.8M
3
MTDR icon
Matador Resources
MTDR
+$27M
4
PRGO icon
Perrigo
PRGO
+$20.6M
5
EHC icon
Encompass Health
EHC
+$14.2M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$57.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$20.3M
3
BPOP icon
Popular Inc
BPOP
+$19.2M
4
CTRA
Coterra Energy
CTRA
+$18.7M
5
KALU icon
Kaiser Aluminum
KALU
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
26
Hamilton Lane
HLNE
$5.54B
$62.9M 1.48%
850,635
+66,870
+9% +$4.94M
POWI icon
27
Power Integrations
POWI
$3.58B
$62.4M 1.47%
737,060
+44,183
+6% +$3.67M
CPK icon
28
Chesapeake Utilities
CPK
$3.17B
$61.8M 1.46%
483,132
+90,456
+23% +$11.2M
OZK icon
29
Bank OZK
OZK
$5.64B
$60.9M 1.43%
1,782,031
-21,236
-1% -$891K
KLIC icon
30
Kulicke & Soffa
KLIC
$4.87B
$60.9M 1.43%
1,156,561
+74,046
+7% +$3.85M
PRGO icon
31
Perrigo
PRGO
$1.78B
$60.3M 1.42%
1,680,230
+568,857
+51% +$20.6M
TRNO icon
32
Terreno Realty
TRNO
$7.5B
$60.3M 1.42%
932,886
+63,895
+7% +$4M
ABM icon
33
ABM Industries
ABM
$2.86B
$59.3M 1.39%
1,318,890
+75,876
+6% +$3.51M
CCOI icon
34
Cogent Communications
CCOI
$487M
$59.2M 1.39%
928,661
+44,025
+5% +$2.83M
MTRN icon
35
Materion
MTRN
$6.08B
$58.5M 1.38%
504,561
+44,758
+10% +$4.49M
TNL icon
36
Travel + Leisure Co
TNL
$4.69B
$57.8M 1.36%
1,473,939
+110,732
+8% +$4.47M
CNS icon
37
Cohen & Steers
CNS
$4.3B
$57.4M 1.35%
898,137
+137,891
+18% +$9.62M
CABO icon
38
Cable One
CABO
$224M
$57M 1.34%
81,130
+5,244
+7% +$3.82M
MNRO icon
39
Monro
MNRO
$394M
$56.9M 1.34%
1,151,368
+82,572
+8% +$4.1M
UFPI icon
40
UFP Industries
UFPI
$5.13B
$56.8M 1.34%
714,716
+136,823
+24% +$11.7M
AGNT
41
AGNT Inc
AGNT
$724M
$56.3M 1.32%
4,434,587
+845,889
+24% +$11.3M
KNSL icon
42
Kinsale Capital Group
KNSL
$8.55B
$55.3M 1.3%
+184,153
New +$53.9M
STVN icon
43
Stevanato
STVN
$5.54B
$55M 1.29%
2,122,189
+2,137
+0.1% +$45.8K
NXRT
44
NexPoint Residential Trust
NXRT
$653M
$54.2M 1.28%
1,241,425
+189,165
+18% +$8.71M
ESI icon
45
Element Solutions
ESI
$9.48B
$52.4M 1.23%
2,714,881
+177,280
+7% +$3.5M
KWR icon
46
Quaker Houghton
KWR
$2.95B
$51.7M 1.22%
261,388
+16,775
+7% +$3.21M
UNF icon
47
Unifirst Corp
UNF
$5.25B
$50.2M 1.18%
284,750
+17,467
+7% +$3.41M
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
$45.7M 1.07%
2,752,805
+193,812
+8% +$3.3M
AGM icon
49
Federal Agricultural Mortgage
AGM
$2.56B
$43.1M 1.01%
323,247
-6,081
-2% -$799K
TTEC icon
50
TTEC Holdings
TTEC
$122M
$42.8M 1.01%
1,150,785
+273,858
+31% +$12.3M
1
2
3 4 5

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Copeland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Copeland Capital Management held 300 positions worth $4.25B, up 12% from $3.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $203M of net new capital in Q1 2023, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Kinsale Capital Group: 184,153 shares worth $55.3M.

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

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $20.3M trimmed.

  • Copeland Capital Management's largest Q1 2023 buy was Kinsale Capital Group: 184,153 shares worth $55.3M.
  • Copeland Capital Management added most to Brookfield Infrastructure in Q1 2023, an estimated $27.8M increase.
  • Copeland Capital Management's biggest Q1 2023 reduction was Algonquin Power & Utilities, cutting an estimated $20.3M.
  • Copeland Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $57.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2023.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q1 2023.
  • Copeland Capital Management's portfolio value rose 12% quarter-over-quarter to $4.25B.

Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.