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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
+8.32%
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
$5.5B
AUM Growth
+$513M
Cap. Flow
+$195M
Cap. Flow %
3.54%
Top 10 Hldgs %
18.55%
Holding
289
New
12
Increased
163
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$59.5M
2
CGNX icon
Cognex
CGNX
+$43.2M
3
CNXC icon
Concentrix
CNXC
+$37.7M
4
WCC
WESCO International
WCC
+$32.9M
5
SNDR icon
Schneider National
SNDR
+$19M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$53.8M
2
ABM icon
ABM Industries
ABM
+$44.1M
3
WING icon
Wingstop
WING
+$28.2M
4
NSP icon
Insperity
NSP
+$25M
5
BWXT icon
BWX Technologies
BWXT
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.74B
$75.1M 1.37%
1,534,380
+57,364
+4% +$2.45M
BIPC icon
27
Brookfield Infrastructure
BIPC
$4.87B
$74.4M 1.35%
2,065,231
+78,544
+4% +$2.75M
TRNO icon
28
Terreno Realty
TRNO
$7.43B
$74M 1.34%
1,113,893
+34,906
+3% +$2.19M
POWI icon
29
Power Integrations
POWI
$3.29B
$70.6M 1.28%
987,372
+180,467
+22% +$13.5M
VMI icon
30
Valmont Industries
VMI
$9.5B
$69.2M 1.26%
303,135
+7,785
+3% +$1.74M
CGNX icon
31
Cognex
CGNX
$11.3B
$67.7M 1.23%
1,595,899
+1,109,105
+228% +$43.2M
KWR icon
32
Quaker Houghton
KWR
$2.88B
$67.1M 1.22%
327,051
+8,394
+3% +$1.66M
SSTK icon
33
Shutterstock
SSTK
$218M
$66.4M 1.21%
1,450,155
+55,877
+4% +$2.66M
UFPI icon
34
UFP Industries
UFPI
$5.07B
$66.2M 1.2%
537,937
+12,521
+2% +$1.45M
PRGO icon
35
Perrigo
PRGO
$1.74B
$65.7M 1.19%
2,041,604
+78,668
+4% +$2.48M
RS icon
36
Reliance Steel & Aluminium
RS
$21.3B
$64M 1.16%
191,381
+8,590
+5% +$2.61M
CCOI icon
37
Cogent Communications
CCOI
$546M
$62.9M 1.14%
962,311
+20,475
+2% +$1.49M
LSTR icon
38
Landstar System
LSTR
$6.01B
$62.8M 1.14%
325,675
+7,458
+2% +$1.42M
LFUS icon
39
Littelfuse
LFUS
$11.7B
$62.3M 1.13%
256,993
+4,835
+2% +$1.16M
HXL icon
40
Hexcel
HXL
$7.79B
$60.3M 1.1%
+827,274
New +$59.5M
KLIC icon
41
Kulicke & Soffa
KLIC
$4.74B
$60.3M 1.1%
1,197,787
+25,072
+2% +$1.25M
MTRN icon
42
Materion
MTRN
$5.8B
$60.2M 1.09%
456,736
+6,346
+1% +$804K
CNXC icon
43
Concentrix
CNXC
$1.61B
$57.9M 1.05%
874,972
+464,227
+113% +$37.7M
CPK icon
44
Chesapeake Utilities
CPK
$3.2B
$57.6M 1.05%
536,856
+14,957
+3% +$1.54M
AGM icon
45
Federal Agricultural Mortgage
AGM
$2.57B
$56.9M 1.03%
288,766
+3,813
+1% +$709K
UTZ icon
46
Utz Brands
UTZ
$1.25B
$55.9M 1.02%
3,033,925
+81,588
+3% +$1.45M
CRAI icon
47
CRA International
CRAI
$1.14B
$55.7M 1.01%
372,247
+10,977
+3% +$1.3M
SHOE
48
Shoe Station Group
SHOE
$425M
$54.9M 1%
1,498,141
+21,408
+1% +$634K
UNF icon
49
Unifirst Corp
UNF
$5.22B
$51.4M 0.93%
296,188
+8,923
+3% +$1.51M
NSP icon
50
Insperity
NSP
$1.96B
$51.3M 0.93%
467,770
-235,387
-33% -$25M
1
2
3 4 5

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Copeland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Copeland Capital Management held 289 positions worth $5.5B, up 10% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $195M of net new capital in Q1 2024, opening 12 new positions and adding to 163 existing holdings. Its largest new stake was Hexcel: 827,274 shares worth $60.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Element Solutions, an estimated $53.8M trimmed.

  • Copeland Capital Management's largest Q1 2024 buy was Hexcel: 827,274 shares worth $60.3M.
  • Copeland Capital Management added most to Cognex in Q1 2024, an estimated $43.2M increase.
  • Copeland Capital Management's biggest Q1 2024 reduction was Element Solutions, cutting an estimated $53.8M.
  • Copeland Capital Management fully exited Aris Water Solutions in Q1 2024, selling an estimated $43.8K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.5B portfolio in Q1 2024.
  • Copeland Capital Management opened 12 new positions and closed 17 in Q1 2024.
  • Copeland Capital Management's portfolio value rose 10% quarter-over-quarter to $5.5B.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.