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
+8.35%
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
$5.75B
AUM Growth
+$407M
Cap. Flow
+$35.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
74
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$26.5M
2
FSV icon
FirstService
FSV
+$19.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$17.7M
4
CBT icon
Cabot Corp
CBT
+$14.6M
5
NXST icon
Nexstar Media Group
NXST
+$14.2M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$57.4M
2
TTEK icon
Tetra Tech
TTEK
+$23.2M
3
STVN icon
Stevanato
STVN
+$20.5M
4
CABO icon
Cable One
CABO
+$16.6M
5
ENSG icon
The Ensign Group
ENSG
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
26
UFP Industries
UFPI
$5.19B
$71.7M 1.25%
546,197
+5,515
+1% +$666K
TNL icon
27
Travel + Leisure Co
TNL
$4.74B
$71.6M 1.25%
1,553,470
+13,870
+0.9% +$613K
CGNX icon
28
Cognex
CGNX
$11.2B
$71.6M 1.25%
1,767,426
+162,965
+10% +$6.94M
CBT icon
29
Cabot Corp
CBT
$4.52B
$70M 1.22%
626,253
+146,179
+30% +$14.6M
LFUS icon
30
Littelfuse
LFUS
$11.7B
$69.3M 1.2%
261,134
+1,996
+0.8% +$514K
KLIC icon
31
Kulicke & Soffa
KLIC
$4.74B
$66.3M 1.15%
1,469,516
+264,638
+22% +$11.7M
UNF icon
32
Unifirst Corp
UNF
$5.22B
$66M 1.15%
332,187
+36,651
+12% +$6.75M
KWR icon
33
Quaker Houghton
KWR
$2.88B
$65.5M 1.14%
388,719
+2,592
+0.7% +$438K
PRGO icon
34
Perrigo
PRGO
$1.74B
$65.1M 1.13%
2,482,544
+465,161
+23% +$12.8M
USPH icon
35
US Physical Therapy
USPH
$1.16B
$64.9M 1.13%
766,641
+973
+0.1% +$86.3K
FSV icon
36
FirstService
FSV
$6.27B
$64.5M 1.12%
353,337
+110,930
+46% +$19.1M
ST icon
37
Sensata Technologies
ST
$6.74B
$64.1M 1.12%
1,788,320
+319,424
+22% +$11.9M
ALSN icon
38
Allison Transmission
ALSN
$9.64B
$61.1M 1.06%
636,205
+5,489
+0.9% +$471K
CCOI icon
39
Cogent Communications
CCOI
$546M
$57.6M 1%
759,279
-199,375
-21% -$13.7M
SSTK icon
40
Shutterstock
SSTK
$217M
$56.6M 0.98%
1,600,204
-14,280
-0.9% -$527K
AGNT
41
AGNT Inc
AGNT
$690M
$56.5M 0.98%
4,011,378
+94,493
+2% +$1.22M
CHRD icon
42
Chord Energy
CHRD
$7.46B
$56.5M 0.98%
433,749
-380
-0.1% -$58.3K
RS icon
43
Reliance Steel & Aluminium
RS
$21.3B
$56.4M 0.98%
195,141
+714
+0.4% +$204K
AGM icon
44
Federal Agricultural Mortgage
AGM
$2.57B
$54.4M 0.95%
290,527
+184
+0.1% +$35.1K
UMH
45
UMH Properties
UMH
$1.34B
$54.3M 0.94%
2,761,116
+8,946
+0.3% +$166K
STE icon
46
Steris
STE
$22.6B
$54.2M 0.94%
223,570
+772
+0.3% +$181K
UTZ icon
47
Utz Brands
UTZ
$2.04B
$54.1M 0.94%
3,058,049
+4,845
+0.2% +$80.5K
CIVI
48
DELISTED
Civitas Resources
CIVI
$52M 0.9%
1,026,480
-15,650
-2% -$969K
SHOE
49
Shoe Station Group
SHOE
$425M
$51.5M 0.9%
1,175,163
-150,412
-11% -$6.14M
CNXC icon
50
Concentrix
CNXC
$1.61B
$51.4M 0.89%
1,003,375
+17,653
+2% +$1.18M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Copeland Capital Management held 282 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2024 filing shows 136 new, 74 increased, 63 reduced and 3 closed positions. Its largest new stake was Patrick Industries: 85,028 shares worth $8.07M. The largest sale was Interparfums, an estimated $57.4M.

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

  • Copeland Capital Management's largest Q3 2024 buy was Patrick Industries: 85,028 shares worth $8.07M.
  • Copeland Capital Management added most to Napco Security Technologies in Q3 2024, an estimated $26.5M increase.
  • Copeland Capital Management's biggest Q3 2024 reduction was Interparfums, cutting an estimated $57.4M.
  • Copeland Capital Management fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $11.2M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.75B portfolio in Q3 2024.
  • Copeland Capital Management opened 136 new positions and closed 3 in Q3 2024.
  • Copeland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Copeland Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.