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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
+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
CIVI
26
DELISTED
Civitas Resources
CIVI
$71.8M 1.48%
1,034,813
+106,260
+11% +$7.35M
KLIC icon
27
Kulicke & Soffa
KLIC
$4.79B
$71.7M 1.48%
1,205,825
+49,264
+4% +$2.54M
KNSL icon
28
Kinsale Capital Group
KNSL
$8.49B
$71.5M 1.48%
191,168
+7,015
+4% +$2.33M
AL
29
DELISTED
Air Lease Corp
AL
$71.2M 1.47%
1,701,864
+102,661
+6% +$4.07M
BIPC icon
30
Brookfield Infrastructure
BIPC
$4.88B
$69.8M 1.44%
1,532,368
+59,479
+4% +$2.7M
PRGO icon
31
Perrigo
PRGO
$1.72B
$69.6M 1.44%
2,049,214
+368,984
+22% +$12.8M
CCOI icon
32
Cogent Communications
CCOI
$522M
$64.8M 1.34%
962,589
+33,928
+4% +$2.22M
KWR icon
33
Quaker Houghton
KWR
$2.9B
$63.5M 1.31%
325,716
+64,328
+25% +$12.6M
TNL icon
34
Travel + Leisure Co
TNL
$4.78B
$61.9M 1.28%
1,534,500
+60,561
+4% +$2.33M
STVN icon
35
Stevanato
STVN
$5.49B
$60M 1.24%
1,853,526
-268,663
-13% -$7.54M
CPK icon
36
Chesapeake Utilities
CPK
$3.21B
$59.5M 1.23%
499,899
+16,767
+3% +$2.12M
CNS icon
37
Cohen & Steers
CNS
$4.35B
$58.8M 1.21%
1,014,165
+116,028
+13% +$6.77M
NXRT
38
NexPoint Residential Trust
NXRT
$635M
$58.6M 1.21%
1,289,332
+47,907
+4% +$2.07M
ABM icon
39
ABM Industries
ABM
$2.85B
$58.4M 1.21%
1,370,359
+51,469
+4% +$2.23M
TRNO icon
40
Terreno Realty
TRNO
$7.22B
$58M 1.2%
965,680
+32,794
+4% +$2M
MTRN icon
41
Materion
MTRN
$5.81B
$58M 1.2%
507,525
+2,964
+0.6% +$322K
CABO icon
42
Cable One
CABO
$250M
$55.7M 1.15%
84,835
+3,705
+5% +$2.5M
ESI icon
43
Element Solutions
ESI
$9.44B
$54M 1.11%
2,813,188
+98,307
+4% +$1.81M
RS icon
44
Reliance Steel & Aluminium
RS
$21.3B
$51.2M 1.06%
188,549
+28,571
+18% +$7.07M
SSTK icon
45
Shutterstock
SSTK
$214M
$49.3M 1.02%
1,012,360
+35,118
+4% +$2M
STE icon
46
Steris
STE
$22.5B
$49.2M 1.02%
218,773
+36,704
+20% +$7.34M
MNRO icon
47
Monro
MNRO
$397M
$48.2M 1%
1,187,335
+35,967
+3% +$1.62M
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
$46.9M 0.97%
2,871,859
+119,054
+4% +$1.9M
AGM icon
49
Federal Agricultural Mortgage
AGM
$2.57B
$46.8M 0.97%
325,289
+2,042
+0.6% +$280K
UNF icon
50
Unifirst Corp
UNF
$5.22B
$45.9M 0.95%
295,853
+11,103
+4% +$1.87M
1
2
3 4 5

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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.