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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
CNS icon
26
Cohen & Steers
CNS
$4.3B
$63.9M 1.37%
1,019,702
+5,537
+0.5% +$350K
POWI icon
27
Power Integrations
POWI
$3.61B
$63.5M 1.36%
831,839
+66,068
+9% +$5.65M
ALSN icon
28
Allison Transmission
ALSN
$9.82B
$63.4M 1.36%
1,073,478
-283,006
-21% -$16.7M
BIPC icon
29
Brookfield Infrastructure
BIPC
$4.85B
$61.9M 1.33%
1,751,948
+219,580
+14% +$9.07M
CCOI icon
30
Cogent Communications
CCOI
$508M
$60M 1.29%
969,139
+6,550
+0.7% +$428K
AGNT
31
AGNT Inc
AGNT
$734M
$59M 1.27%
3,634,389
-322,695
-8% -$6.66M
KLIC icon
32
Kulicke & Soffa
KLIC
$4.78B
$58.7M 1.26%
1,206,724
+899
+0.1% +$47.7K
LSTR icon
33
Landstar System
LSTR
$6.21B
$57.9M 1.24%
327,145
-91,847
-22% -$17.6M
TNL icon
34
Travel + Leisure Co
TNL
$4.7B
$56.7M 1.22%
1,543,199
+8,699
+0.6% +$348K
TRNO icon
35
Terreno Realty
TRNO
$7.49B
$55.6M 1.2%
979,677
+13,997
+1% +$834K
ESI icon
36
Element Solutions
ESI
$9.23B
$55.4M 1.19%
2,825,312
+12,124
+0.4% +$241K
ABM icon
37
ABM Industries
ABM
$2.84B
$55.3M 1.19%
1,382,639
+12,280
+0.9% +$532K
UFPI icon
38
UFP Industries
UFPI
$5.19B
$55.3M 1.19%
540,020
+77,828
+17% +$7.86M
CPK icon
39
Chesapeake Utilities
CPK
$3.21B
$52.8M 1.13%
539,936
+40,037
+8% +$4.53M
STVN icon
40
Stevanato
STVN
$5.54B
$52.3M 1.13%
1,760,818
-92,708
-5% -$2.9M
KWR icon
41
Quaker Houghton
KWR
$2.92B
$52.3M 1.13%
327,057
+1,341
+0.4% +$239K
VMI icon
42
Valmont Industries
VMI
$9.53B
$51.8M 1.11%
+215,703
New +$55.5M
MTRN icon
43
Materion
MTRN
$6.04B
$51.8M 1.11%
508,400
+875
+0.2% +$95.5K
CABO icon
44
Cable One
CABO
$212M
$51.6M 1.11%
83,769
-1,066
-1% -$702K
RS icon
45
Reliance Steel & Aluminium
RS
$21.6B
$49.5M 1.06%
188,831
+282
+0.1% +$78.2K
UNF icon
46
Unifirst Corp
UNF
$5.25B
$48.5M 1.04%
297,308
+1,455
+0.5% +$241K
STE icon
47
Steris
STE
$23.1B
$47.9M 1.03%
218,496
-277
-0.1% -$62.7K
NXRT
48
NexPoint Residential Trust
NXRT
$652M
$44.7M 0.96%
1,389,762
+100,430
+8% +$3.96M
AGM icon
49
Federal Agricultural Mortgage
AGM
$2.56B
$44.5M 0.96%
288,399
-36,890
-11% -$5.97M
KW
50
DELISTED
Kennedy-Wilson Holdings
KW
$42.6M 0.92%
2,888,778
+16,919
+0.6% +$274K
1
2
3 4 5

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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.