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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
+12.16%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.99B
AUM Growth
+$338M
Cap. Flow
-$134M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$35.8M
2
HII icon
Huntington Ingalls Industries
HII
+$18.1M
3
VMI icon
Valmont Industries
VMI
+$17.5M
4
SSTK icon
Shutterstock
SSTK
+$16M
5
SNDR icon
Schneider National
SNDR
+$12.2M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$36.2M
2
TTEC icon
TTEC Holdings
TTEC
+$24.9M
3
WING icon
Wingstop
WING
+$22.4M
4
CHRD icon
Chord Energy
CHRD
+$19.7M
5
ARIS
Aris Water Solutions
ARIS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Financials 14.97%
3 Healthcare 13.11%
4 Consumer Discretionary 11.93%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$68.9M 1.38%
1,642,851
-63,728
-4% -$2.41M
KWR icon
27
Quaker Houghton
KWR
$2.68B
$68M 1.36%
318,657
-8,400
-3% -$1.45M
TRNO icon
28
Terreno Realty
TRNO
$7.22B
$67.6M 1.36%
1,078,987
+99,310
+10% +$5.65M
LFUS icon
29
Littelfuse
LFUS
$10.3B
$67.5M 1.35%
252,158
-7,748
-3% -$1.86M
KNSL icon
30
Kinsale Capital Group
KNSL
$8.24B
$67.4M 1.35%
201,138
+8,803
+5% +$3.27M
SSTK icon
31
Shutterstock
SSTK
$180M
$67.3M 1.35%
1,394,278
+378,450
+37% +$16M
POWI icon
32
Power Integrations
POWI
$2.7B
$66.3M 1.33%
806,905
-24,934
-3% -$1.91M
UFPI icon
33
UFP Industries
UFPI
$4.53B
$66M 1.32%
525,416
-14,604
-3% -$1.58M
KLIC icon
34
Kulicke & Soffa
KLIC
$4.22B
$64.2M 1.29%
1,172,715
-34,009
-3% -$1.65M
ESI icon
35
Element Solutions
ESI
$8B
$63.6M 1.27%
2,747,361
-77,951
-3% -$1.57M
PRGO icon
36
Perrigo
PRGO
$1.87B
$63.2M 1.27%
1,962,936
-88,266
-4% -$2.64M
LSTR icon
37
Landstar System
LSTR
$5.77B
$61.6M 1.24%
318,217
-8,928
-3% -$1.58M
ALSN icon
38
Allison Transmission
ALSN
$10.1B
$60.8M 1.22%
1,045,211
-28,267
-3% -$1.58M
AGNT
39
AGNT Inc
AGNT
$655M
$60M 1.2%
3,866,710
+232,321
+6% +$3.25M
MTRN icon
40
Materion
MTRN
$5.17B
$58.6M 1.17%
450,390
-58,010
-11% -$6.36M
TNL icon
41
Travel + Leisure Co
TNL
$4.02B
$57.7M 1.16%
1,477,016
-66,183
-4% -$2.4M
STVN icon
42
Stevanato
STVN
$5.95B
$57M 1.14%
2,088,778
+327,960
+19% +$9.45M
CPK icon
43
Chesapeake Utilities
CPK
$3.15B
$55.1M 1.11%
521,899
-18,037
-3% -$1.72M
AGM icon
44
Federal Agricultural Mortgage
AGM
$2.43B
$54.5M 1.09%
284,953
-3,446
-1% -$560K
UNF icon
45
Unifirst Corp
UNF
$4.85B
$52.5M 1.05%
287,265
-10,043
-3% -$1.71M
RS icon
46
Reliance Steel & Aluminium
RS
$20.3B
$51.1M 1.02%
182,791
-6,040
-3% -$1.6M
UTZ icon
47
Utz Brands
UTZ
$1.26B
$47.9M 0.96%
2,952,337
+199,472
+7% +$2.63M
LKFN icon
48
Lakeland Financial Corp
LKFN
$1.51B
$47.5M 0.95%
728,974
-7,611
-1% -$420K
ABM icon
49
ABM Industries
ABM
$2.98B
$47.2M 0.95%
1,053,598
-329,041
-24% -$13.9M
STE icon
50
Steris
STE
$20.7B
$45.9M 0.92%
208,611
-9,885
-5% -$2.09M
1
2
3 4 5

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Copeland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Copeland Capital Management held 302 positions worth $4.99B, up 7.3% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2023 filing shows 12 new, 43 increased, 126 reduced and 25 closed positions. Its largest new stake was Concentrix: 410,745 shares worth $40.3M. The largest sale was Kennedy-Wilson Holdings, an estimated $36.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q4 2023 buy was Concentrix: 410,745 shares worth $40.3M.
  • Copeland Capital Management added most to Huntington Ingalls Industries in Q4 2023, an estimated $18.1M increase.
  • Copeland Capital Management's biggest Q4 2023 reduction was Kennedy-Wilson Holdings, cutting an estimated $36.2M.
  • Copeland Capital Management fully exited Danaher in Q4 2023, selling an estimated $10.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.99B portfolio in Q4 2023.
  • Copeland Capital Management opened 12 new positions and closed 25 in Q4 2023.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.