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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
+9.95%
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
$3.79B
AUM Growth
+$761M
Cap. Flow
+$494M
Cap. Flow %
13.02%
Top 10 Hldgs %
18.95%
Holding
297
New
17
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$35.5M
2
PRGO icon
Perrigo
PRGO
+$30.2M
3
CABO icon
Cable One
CABO
+$28M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
CPK icon
Chesapeake Utilities
CPK
+$14.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$38.3M
2
AAN
The Aaron's Company Inc
AAN
+$21M
3
HII icon
Huntington Ingalls Industries
HII
+$17.7M
4
AUDC icon
AudioCodes
AUDC
+$10.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
51
CRA International
CRAI
$1.09B
$34.1M 0.9%
278,385
-59,977
-18% -$6.61M
UTZ icon
52
Utz Brands
UTZ
$1.25B
$33.9M 0.89%
2,136,537
+211,405
+11% +$3.5M
RS icon
53
Reliance Steel & Aluminium
RS
$21.6B
$33.8M 0.89%
166,777
+29,388
+21% +$5.85M
STE icon
54
Steris
STE
$23.1B
$33.1M 0.87%
179,454
+28,199
+19% +$4.96M
BIPC icon
55
Brookfield Infrastructure
BIPC
$4.85B
$32.5M 0.86%
+835,116
New +$35.5M
CHDN icon
56
Churchill Downs
CHDN
$6.12B
$31.1M 0.82%
293,872
+65,664
+29% +$6.92M
FDS icon
57
Factset
FDS
$10.2B
$28.7M 0.76%
71,557
+14,527
+25% +$6.19M
DGX icon
58
Quest Diagnostics
DGX
$26.3B
$28.4M 0.75%
181,283
+41,988
+30% +$6.03M
SHOE
59
Shoe Station Group
SHOE
$428M
$27.1M 0.72%
1,134,951
+76,922
+7% +$1.84M
UMH
60
UMH Properties
UMH
$1.36B
$26.9M 0.71%
1,672,347
+62,654
+4% +$1.05M
BAH icon
61
Booz Allen Hamilton
BAH
$9.15B
$25.9M 0.68%
247,778
+53,516
+28% +$5.56M
POOL icon
62
Pool Corp
POOL
$7.5B
$25.5M 0.67%
84,347
+23,033
+38% +$7.3M
PB icon
63
Prosperity Bancshares
PB
$8.86B
$24.8M 0.65%
341,137
+76,966
+29% +$5.55M
GFL icon
64
GFL Environmental
GFL
$14.9B
$24.6M 0.65%
841,200
+179,954
+27% +$4.88M
FANG icon
65
Diamondback Energy
FANG
$52.7B
$24.4M 0.64%
178,498
+4,987
+3% +$729K
GL icon
66
Globe Life
GL
$14.3B
$23.4M 0.62%
193,791
+48,269
+33% +$5.52M
KALU icon
67
Kaiser Aluminum
KALU
$3.02B
$23M 0.61%
302,333
+16,639
+6% +$1.33M
JKHY icon
68
Jack Henry & Associates
JKHY
$11.1B
$22.7M 0.6%
129,165
+30,176
+30% +$5.57M
ENTG icon
69
Entegris
ENTG
$23.2B
$22.1M 0.58%
336,490
+209,318
+165% +$15.4M
NDSN icon
70
Nordson
NDSN
$17.3B
$21.5M 0.57%
90,448
+20,719
+30% +$4.73M
MORN icon
71
Morningstar
MORN
$7.53B
$20.4M 0.54%
94,003
+33,167
+55% +$7.56M
AUDC icon
72
AudioCodes
AUDC
$253M
$19.8M 0.52%
1,109,434
-524,784
-32% -$10.1M
DPZ icon
73
Domino's
DPZ
$11.6B
$19.6M 0.52%
56,643
+14,104
+33% +$4.93M
BPOP icon
74
Popular Inc
BPOP
$11.1B
$19.6M 0.52%
295,187
+58,106
+25% +$4.04M
BR icon
75
Broadridge
BR
$19B
$19.4M 0.51%
144,891
+31,067
+27% +$4.41M
1 2
3
4 5

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Copeland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Copeland Capital Management held 297 positions worth $3.79B, up 25% from $3.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $494M of net new capital in Q4 2022, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was Brookfield Infrastructure: 835,116 shares worth $32.5M.

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

On the sell side, the largest reduction was Evercore, an estimated $38.3M trimmed.

  • Copeland Capital Management's largest Q4 2022 buy was Brookfield Infrastructure: 835,116 shares worth $32.5M.
  • Copeland Capital Management added most to Perrigo in Q4 2022, an estimated $30.2M increase.
  • Copeland Capital Management's biggest Q4 2022 reduction was Evercore, cutting an estimated $38.3M.
  • Copeland Capital Management fully exited S&P Global in Q4 2022, selling an estimated $5.44M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.79B portfolio in Q4 2022.
  • Copeland Capital Management opened 17 new positions and closed 10 in Q4 2022.
  • Copeland Capital Management's portfolio value rose 25% quarter-over-quarter to $3.79B.

Based on Copeland Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.