We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$5.34B
AUM Growth
-$159M
Cap. Flow
+$53.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.6M
2
FSV icon
FirstService
FSV
+$36.6M
3
BSY icon
Bentley Systems
BSY
+$22.1M
4
AESI icon
Atlas Energy Solutions
AESI
+$19.9M
5
CHX
ChampionX
CHX
+$19.6M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$73.4M
2
PZZA icon
Papa John's
PZZA
+$31.5M
3
ALSN icon
Allison Transmission
ALSN
+$28.5M
4
GL icon
Globe Life
GL
+$24.3M
5
CASY icon
Casey's General Stores
CASY
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Technology 14.36%
3 Healthcare 13.42%
4 Financials 12.38%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.77B
$69.3M 1.3%
1,539,600
+5,220
+0.3% +$234K
BWXT icon
27
BWX Technologies
BWXT
$15.4B
$67.1M 1.26%
706,050
-92,518
-12% -$8.58M
LFUS icon
28
Littelfuse
LFUS
$11.7B
$66.2M 1.24%
259,138
+2,145
+0.8% +$531K
TRNO icon
29
Terreno Realty
TRNO
$7.34B
$66M 1.24%
1,115,455
+1,562
+0.1% +$89.8K
KWR icon
30
Quaker Houghton
KWR
$2.94B
$65.5M 1.23%
386,127
+59,076
+18% +$10.9M
HXL icon
31
Hexcel
HXL
$7.89B
$64.5M 1.21%
1,032,080
+204,806
+25% +$13.7M
SSTK icon
32
Shutterstock
SSTK
$229M
$62.5M 1.17%
1,614,484
+164,329
+11% +$6.68M
CNXC icon
33
Concentrix
CNXC
$1.59B
$62.4M 1.17%
985,722
+110,750
+13% +$6.65M
BC icon
34
Brunswick
BC
$5.43B
$61.7M 1.15%
847,971
-1,109
-0.1% -$90.5K
UFPI icon
35
UFP Industries
UFPI
$5.24B
$60.6M 1.13%
540,682
+2,745
+0.5% +$319K
KLIC icon
36
Kulicke & Soffa
KLIC
$4.91B
$59.3M 1.11%
1,204,878
+7,091
+0.6% +$333K
CPK icon
37
Chesapeake Utilities
CPK
$3.21B
$57.5M 1.08%
541,307
+4,451
+0.8% +$477K
RS icon
38
Reliance Steel & Aluminium
RS
$21.5B
$55.5M 1.04%
194,427
+3,046
+2% +$918K
ST icon
39
Sensata Technologies
ST
$6.93B
$54.9M 1.03%
+1,468,896
New +$56.6M
CRAI icon
40
CRA International
CRAI
$1.14B
$54.5M 1.02%
316,649
-55,598
-15% -$9M
CCOI icon
41
Cogent Communications
CCOI
$644M
$54.1M 1.01%
958,654
-3,657
-0.4% -$218K
AGM icon
42
Federal Agricultural Mortgage
AGM
$2.58B
$52.5M 0.98%
290,343
+1,577
+0.5% +$285K
PRGO icon
43
Perrigo
PRGO
$1.84B
$51.8M 0.97%
2,017,383
-24,221
-1% -$712K
UTZ icon
44
Utz Brands
UTZ
$2.03B
$50.8M 0.95%
3,053,204
+19,279
+0.6% +$347K
UNF icon
45
Unifirst Corp
UNF
$5.24B
$50.7M 0.95%
295,536
-652
-0.2% -$105K
STE icon
46
Steris
STE
$22.7B
$48.9M 0.92%
222,798
+2,566
+1% +$557K
SHOE
47
Shoe Station Group
SHOE
$424M
$48.9M 0.92%
1,325,575
-172,566
-12% -$6.13M
ALSN icon
48
Allison Transmission
ALSN
$9.8B
$47.9M 0.9%
630,716
-372,063
-37% -$28.5M
LKFN icon
49
Lakeland Financial Corp
LKFN
$1.57B
$45.8M 0.86%
744,616
+4,263
+0.6% +$260K
AGNT
50
AGNT Inc
AGNT
$677M
$44.2M 0.83%
3,916,885
-24,991
-0.6% -$274K
1
2
3 4 5

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Copeland Capital Management held 279 positions worth $5.34B, down 2.9% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2024 filing shows 7 new, 100 increased, 32 reduced and 133 closed positions. Its largest new stake was Sensata Technologies: 1,468,896 shares worth $54.9M. The largest sale was Bank OZK, an estimated $73.4M.

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

  • Copeland Capital Management's largest Q2 2024 buy was Sensata Technologies: 1,468,896 shares worth $54.9M.
  • Copeland Capital Management added most to Atlas Energy Solutions in Q2 2024, an estimated $19.9M increase.
  • Copeland Capital Management's biggest Q2 2024 reduction was Bank OZK, cutting an estimated $73.4M.
  • Copeland Capital Management fully exited Papa John's in Q2 2024, selling an estimated $31.5M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.34B portfolio in Q2 2024.
  • Copeland Capital Management opened 7 new positions and closed 133 in Q2 2024.
  • Copeland Capital Management's portfolio value fell 2.9% quarter-over-quarter to $5.34B.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.