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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
-3.74%
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
$5.38B
AUM Growth
-$372M
Cap. Flow
-$88.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
303
New
24
Increased
92
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$41.8M
2
YOU icon
Clear Secure
YOU
+$34.8M
3
MSA icon
Mine Safety
MSA
+$30.9M
4
NVT icon
nVent Electric
NVT
+$29.1M
5
PATK icon
Patrick Industries
PATK
+$24.6M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$60M
2
CHRD icon
Chord Energy
CHRD
+$54.4M
3
CIVI
Civitas Resources
CIVI
+$51M
4
IPAR icon
Interparfums
IPAR
+$19.2M
5
OTIS icon
Otis Worldwide
OTIS
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.52B
$69.5M 1.29%
761,372
+135,119
+22% +$14.5M
LSTR icon
27
Landstar System
LSTR
$6.01B
$66.8M 1.24%
388,950
+808
+0.2% +$148K
TTEK icon
28
Tetra Tech
TTEK
$8.89B
$66.2M 1.23%
1,660,587
-163,663
-9% -$7.35M
FSV icon
29
FirstService
FSV
$6.27B
$64.6M 1.2%
357,023
+3,686
+1% +$689K
ALSN icon
30
Allison Transmission
ALSN
$9.64B
$63.6M 1.18%
588,615
-47,590
-7% -$5.2M
UNF icon
31
Unifirst Corp
UNF
$5.22B
$62.5M 1.16%
365,047
+32,860
+10% +$6.27M
CGNX icon
32
Cognex
CGNX
$11.2B
$62.1M 1.15%
1,732,021
-35,405
-2% -$1.39M
UFPI icon
33
UFP Industries
UFPI
$5.19B
$61.7M 1.15%
548,104
+1,907
+0.3% +$246K
PRGO icon
34
Perrigo
PRGO
$1.74B
$61.4M 1.14%
2,389,764
-92,780
-4% -$2.44M
LFUS icon
35
Littelfuse
LFUS
$11.7B
$61.1M 1.14%
259,149
-1,985
-0.8% -$495K
BC icon
36
Brunswick
BC
$5.28B
$59.7M 1.11%
923,762
-25,332
-3% -$1.99M
OLED icon
37
Universal Display
OLED
$4.01B
$59.1M 1.1%
404,308
-6,596
-2% -$1.17M
AGM icon
38
Federal Agricultural Mortgage
AGM
$2.57B
$58.7M 1.09%
297,810
+7,283
+3% +$1.44M
CNXC icon
39
Concentrix
CNXC
$1.61B
$57.7M 1.07%
1,333,206
+329,831
+33% +$14.7M
PSMT icon
40
Pricesmart
PSMT
$5.5B
$57.3M 1.07%
621,697
+140,515
+29% +$12.8M
CRAI icon
41
CRA International
CRAI
$1.14B
$53.7M 1%
286,856
+6,645
+2% +$1.26M
UMH
42
UMH Properties
UMH
$1.34B
$53.4M 0.99%
2,828,469
+67,353
+2% +$1.28M
KWR icon
43
Quaker Houghton
KWR
$2.88B
$52.8M 0.98%
375,374
-13,345
-3% -$2.11M
LKFN icon
44
Lakeland Financial Corp
LKFN
$1.55B
$52.5M 0.98%
764,186
+18,247
+2% +$1.27M
AESI icon
45
Atlas Energy Solutions
AESI
$1.38B
$49.9M 0.93%
2,247,774
+363,742
+19% +$7.84M
RS icon
46
Reliance Steel & Aluminium
RS
$21.3B
$49.8M 0.93%
184,775
-10,366
-5% -$3.07M
UTZ icon
47
Utz Brands
UTZ
$2.04B
$48.8M 0.91%
3,117,478
+59,429
+2% +$1M
SSTK icon
48
Shutterstock
SSTK
$217M
$48.1M 0.89%
1,585,666
-14,538
-0.9% -$457K
SNDR icon
49
Schneider National
SNDR
$6.17B
$47.5M 0.88%
1,622,974
+38,796
+2% +$1.15M
ST icon
50
Sensata Technologies
ST
$6.74B
$46.8M 0.87%
1,708,591
-79,729
-4% -$2.59M
1
2
3 4 5

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Copeland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Copeland Capital Management held 303 positions worth $5.38B, down 6.5% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2024 filing shows 24 new, 92 increased, 106 reduced and 9 closed positions. Its largest new stake was Clear Secure: 1,153,293 shares worth $30.7M. The largest sale was Cogent Communications, an estimated $60M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2024 buy was Clear Secure: 1,153,293 shares worth $30.7M.
  • Copeland Capital Management added most to Matador Resources in Q4 2024, an estimated $41.8M increase.
  • Copeland Capital Management's biggest Q4 2024 reduction was Cogent Communications, cutting an estimated $60M.
  • Copeland Capital Management fully exited Humana in Q4 2024, selling an estimated $256K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.38B portfolio in Q4 2024.
  • Copeland Capital Management opened 24 new positions and closed 9 in Q4 2024.
  • Copeland Capital Management's portfolio value fell 6.5% quarter-over-quarter to $5.38B.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.