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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
-2.55%
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
$3.03B
AUM Growth
-$123M
Cap. Flow
+$17.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.95%
Holding
293
New
15
Increased
100
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$40.4M
2
CABO icon
Cable One
CABO
+$26.9M
3
STVN icon
Stevanato
STVN
+$23.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.8M
5
ENTG icon
Entegris
ENTG
+$12.4M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$38.4M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$32.9M
3
MANT
Mantech International Corp
MANT
+$28.5M
4
SNA icon
Snap-on
SNA
+$16.7M
5
UFPI icon
UFP Industries
UFPI
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
51
DELISTED
Altra Industrial Motion Corp
AIMC
$28.5M 0.94%
847,607
+335,427
+65% +$12.8M
AGNT
52
AGNT Inc
AGNT
$734M
$28.1M 0.93%
2,510,389
+16,838
+0.7% +$235K
UMH
53
UMH Properties
UMH
$1.36B
$26M 0.86%
1,609,693
+25,934
+2% +$487K
TTEC icon
54
TTEC Holdings
TTEC
$124M
$25.6M 0.85%
578,257
+9,948
+2% +$592K
STE icon
55
Steris
STE
$23.1B
$25.1M 0.83%
151,255
+6,369
+4% +$1.3M
RS icon
56
Reliance Steel & Aluminium
RS
$21.6B
$24M 0.79%
137,389
-21,783
-14% -$4M
STVN icon
57
Stevanato
STVN
$5.54B
$23.9M 0.79%
+1,413,157
New +$23.8M
FDS icon
58
Factset
FDS
$10.2B
$22.8M 0.75%
57,030
-91
-0.2% -$38.5K
SHOE
59
Shoe Station Group
SHOE
$428M
$22.7M 0.75%
1,058,029
+14,997
+1% +$343K
CHDN icon
60
Churchill Downs
CHDN
$6.12B
$21M 0.69%
228,208
-690
-0.3% -$70.4K
FANG icon
61
Diamondback Energy
FANG
$52.7B
$20.9M 0.69%
173,511
-1,933
-1% -$241K
POOL icon
62
Pool Corp
POOL
$7.5B
$19.5M 0.64%
61,314
+3,038
+5% +$1.08M
AAN
63
DELISTED
The Aaron's Company Inc
AAN
$19M 0.63%
1,958,240
-76,202
-4% -$1.02M
HII icon
64
Huntington Ingalls Industries
HII
$12.8B
$18.4M 0.61%
83,285
-916
-1% -$205K
JKHY icon
65
Jack Henry & Associates
JKHY
$11.1B
$18M 0.6%
98,989
-496
-0.5% -$97.3K
BAH icon
66
Booz Allen Hamilton
BAH
$9.15B
$17.9M 0.59%
194,262
-1,766
-0.9% -$167K
CSL icon
67
Carlisle Companies
CSL
$15.4B
$17.7M 0.59%
63,240
-15,386
-20% -$4.41M
PB icon
68
Prosperity Bancshares
PB
$8.89B
$17.6M 0.58%
264,171
-773
-0.3% -$55.2K
KALU icon
69
Kaiser Aluminum
KALU
$3.02B
$17.5M 0.58%
285,694
+4,862
+2% +$357K
DGX icon
70
Quest Diagnostics
DGX
$26.3B
$17.1M 0.56%
139,295
-289
-0.2% -$38.1K
BPOP icon
71
Popular Inc
BPOP
$11.1B
$17.1M 0.56%
237,081
+69,352
+41% +$5.39M
GFL icon
72
GFL Environmental
GFL
$14.9B
$16.7M 0.55%
661,246
+25,989
+4% +$719K
BR icon
73
Broadridge
BR
$19B
$16.4M 0.54%
113,824
-1,471
-1% -$239K
AAP icon
74
Advance Auto Parts
AAP
$3.49B
$16.2M 0.53%
103,648
-520
-0.5% -$95K
CTRA
75
DELISTED
Coterra Energy
CTRA
$15.3M 0.51%
587,336
-5,828
-1% -$167K
1 2
3
4 5

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Copeland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Copeland Capital Management held 293 positions worth $3.03B, down 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q3 2022 filing shows 15 new, 100 increased, 90 reduced and 13 closed positions. Its largest new stake was Terreno Realty: 670,982 shares worth $35.6M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $38.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2022 buy was Terreno Realty: 670,982 shares worth $35.6M.
  • Copeland Capital Management added most to Cable One in Q3 2022, an estimated $26.9M increase.
  • Copeland Capital Management's biggest Q3 2022 reduction was Snap-on, cutting an estimated $16.7M.
  • Copeland Capital Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $38.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.03B portfolio in Q3 2022.
  • Copeland Capital Management opened 15 new positions and closed 13 in Q3 2022.
  • Copeland Capital Management's portfolio value fell 3.9% quarter-over-quarter to $3.03B.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.