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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
+8.98%
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
$4.25B
AUM Growth
+$458M
Cap. Flow
+$203M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.86%
Holding
300
New
13
Increased
110
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$53.9M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$27.8M
3
MTDR icon
Matador Resources
MTDR
+$27M
4
PRGO icon
Perrigo
PRGO
+$20.6M
5
EHC icon
Encompass Health
EHC
+$14.2M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$57.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$20.3M
3
BPOP icon
Popular Inc
BPOP
+$19.2M
4
CTRA
Coterra Energy
CTRA
+$18.7M
5
KALU icon
Kaiser Aluminum
KALU
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
51
Reliance Steel & Aluminium
RS
$21.6B
$41.1M 0.97%
159,978
-6,799
-4% -$1.6M
UTZ icon
52
Utz Brands
UTZ
$1.25B
$39M 0.92%
2,367,998
+231,461
+11% +$3.83M
CHDN icon
53
Churchill Downs
CHDN
$6.12B
$37.9M 0.89%
294,812
+940
+0.3% +$113K
UMH
54
UMH Properties
UMH
$1.36B
$35.5M 0.83%
2,398,601
+726,254
+43% +$11.9M
STE icon
55
Steris
STE
$23.1B
$34.8M 0.82%
182,069
+2,615
+1% +$505K
LKFN icon
56
Lakeland Financial Corp
LKFN
$1.53B
$34.3M 0.81%
547,464
-12,418
-2% -$866K
CRAI icon
57
CRA International
CRAI
$1.06B
$32.9M 0.78%
305,516
+27,131
+10% +$3.19M
SHOE
58
Shoe Station Group
SHOE
$428M
$32M 0.75%
1,245,984
+111,033
+10% +$2.9M
POOL icon
59
Pool Corp
POOL
$7.5B
$30.3M 0.71%
88,363
+4,016
+5% +$1.43M
FDS icon
60
Factset
FDS
$10.2B
$29.7M 0.7%
71,659
+102
+0.1% +$42.5K
GFL icon
61
GFL Environmental
GFL
$14.9B
$29.5M 0.69%
857,313
+16,113
+2% +$509K
ENTG icon
62
Entegris
ENTG
$23.2B
$28.4M 0.67%
346,675
+10,185
+3% +$825K
BAH icon
63
Booz Allen Hamilton
BAH
$9.15B
$26.5M 0.62%
286,343
+38,565
+16% +$3.66M
BR icon
64
Broadridge
BR
$19B
$26M 0.61%
177,577
+32,686
+23% +$4.68M
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$25.9M 0.61%
182,875
+1,592
+0.9% +$228K
NDSN icon
66
Nordson
NDSN
$17.3B
$25.1M 0.59%
112,766
+22,318
+25% +$5.11M
DPZ icon
67
Domino's
DPZ
$11.6B
$23.5M 0.55%
71,325
+14,682
+26% +$4.89M
MTDR icon
68
Matador Resources
MTDR
$6.09B
$22.9M 0.54%
+479,884
New +$27M
CSL icon
69
Carlisle Companies
CSL
$15.4B
$22.6M 0.53%
100,014
+17,673
+21% +$4.3M
CGNX icon
70
Cognex
CGNX
$11.3B
$22.3M 0.52%
449,555
+163,056
+57% +$8.25M
GL icon
71
Globe Life
GL
$14.3B
$21.3M 0.5%
193,904
+113
+0.1% +$13.3K
PB icon
72
Prosperity Bancshares
PB
$8.89B
$21.2M 0.5%
344,881
+3,744
+1% +$267K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$20.2M 0.47%
133,887
+4,722
+4% +$788K
MORN icon
74
Morningstar
MORN
$7.53B
$19.3M 0.45%
95,220
+1,217
+1% +$268K
AUDC icon
75
AudioCodes
AUDC
$253M
$18.8M 0.44%
1,245,629
+136,195
+12% +$2.32M
1 2
3
4 5

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Copeland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Copeland Capital Management held 300 positions worth $4.25B, up 12% from $3.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $203M of net new capital in Q1 2023, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Kinsale Capital Group: 184,153 shares worth $55.3M.

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

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $20.3M trimmed.

  • Copeland Capital Management's largest Q1 2023 buy was Kinsale Capital Group: 184,153 shares worth $55.3M.
  • Copeland Capital Management added most to Brookfield Infrastructure in Q1 2023, an estimated $27.8M increase.
  • Copeland Capital Management's biggest Q1 2023 reduction was Algonquin Power & Utilities, cutting an estimated $20.3M.
  • Copeland Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $57.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2023.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q1 2023.
  • Copeland Capital Management's portfolio value rose 12% quarter-over-quarter to $4.25B.

Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.