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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
+6.91%
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
$4.85B
AUM Growth
+$596M
Cap. Flow
+$353M
Cap. Flow %
7.28%
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
114
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$33.9M
2
CUBE icon
CubeSmart
CUBE
+$25.5M
3
TRU icon
TransUnion
TRU
+$24.2M
4
KFRC icon
Kforce
KFRC
+$14.4M
5
PRGO icon
Perrigo
PRGO
+$12.8M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$21.1M
2
AAP icon
Advance Auto Parts
AAP
+$13M
3
WING icon
Wingstop
WING
+$9.03M
4
LMAT icon
LeMaitre Vascular
LMAT
+$8.48M
5
SXI icon
Standex International
SXI
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
51
UFP Industries
UFPI
$5.16B
$44.9M 0.93%
462,192
-252,524
-35% -$21.1M
TTEC icon
52
TTEC Holdings
TTEC
$127M
$40.5M 0.84%
1,197,183
+46,398
+4% +$1.59M
POOL icon
53
Pool Corp
POOL
$7.33B
$39.8M 0.82%
106,157
+17,794
+20% +$6.08M
UTZ icon
54
Utz Brands
UTZ
$2.03B
$39.1M 0.81%
2,389,767
+21,769
+0.9% +$374K
UMH
55
UMH Properties
UMH
$1.32B
$38.6M 0.8%
2,413,915
+15,314
+0.6% +$237K
CRAI icon
56
CRA International
CRAI
$1.14B
$37.3M 0.77%
365,838
+60,322
+20% +$6.08M
CHDN icon
57
Churchill Downs
CHDN
$6.07B
$36.9M 0.76%
264,784
-30,028
-10% -$4.11M
GFL icon
58
GFL Environmental
GFL
$14.9B
$34.8M 0.72%
897,301
+39,988
+5% +$1.45M
BAH icon
59
Booz Allen Hamilton
BAH
$8.95B
$34.6M 0.71%
310,017
+23,674
+8% +$2.34M
FDS icon
60
Factset
FDS
$9.76B
$33.9M 0.7%
84,516
+12,857
+18% +$5.19M
ENTG icon
61
Entegris
ENTG
$22.1B
$32.1M 0.66%
289,745
-56,930
-16% -$5.19M
CBT icon
62
Cabot Corp
CBT
$4.5B
$31.9M 0.66%
+476,466
New +$33.9M
BR icon
63
Broadridge
BR
$18.6B
$31.8M 0.66%
192,274
+14,697
+8% +$2.22M
NDSN icon
64
Nordson
NDSN
$17.2B
$30.3M 0.63%
122,170
+9,404
+8% +$2.1M
JKHY icon
65
Jack Henry & Associates
JKHY
$11B
$29.8M 0.62%
178,278
+44,391
+33% +$6.91M
SHOE
66
Shoe Station Group
SHOE
$426M
$29.4M 0.61%
1,252,466
+6,482
+0.5% +$149K
DGX icon
67
Quest Diagnostics
DGX
$26.1B
$28M 0.58%
198,901
+16,026
+9% +$2.21M
CSL icon
68
Carlisle Companies
CSL
$15.3B
$27.8M 0.57%
108,536
+8,522
+9% +$1.89M
MTDR icon
69
Matador Resources
MTDR
$6.08B
$27.4M 0.57%
523,980
+44,096
+9% +$2.13M
TRU icon
70
TransUnion
TRU
$15B
$27.4M 0.57%
+349,942
New +$24.2M
CGNX icon
71
Cognex
CGNX
$11.3B
$27.3M 0.56%
487,844
+38,289
+9% +$1.98M
AAPL icon
72
Apple
AAPL
$4.54T
$26.9M 0.55%
138,616
+50,170
+57% +$8.74M
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.56B
$26.8M 0.55%
551,368
+3,904
+0.7% +$204K
DPZ icon
74
Domino's
DPZ
$11.8B
$26.1M 0.54%
77,354
+6,029
+8% +$1.9M
CUBE icon
75
CubeSmart
CUBE
$9.44B
$25.1M 0.52%
+561,270
New +$25.5M
1 2
3
4 5

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Copeland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Copeland Capital Management held 326 positions worth $4.85B, up 14% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $353M of net new capital in Q2 2023, opening 40 new positions and adding to 114 existing holdings. Its largest new stake was Cabot Corp: 476,466 shares worth $31.9M.

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

On the sell side, the largest reduction was UFP Industries, an estimated $21.1M trimmed.

  • Copeland Capital Management's largest Q2 2023 buy was Cabot Corp: 476,466 shares worth $31.9M.
  • Copeland Capital Management added most to Kforce in Q2 2023, an estimated $14.4M increase.
  • Copeland Capital Management's biggest Q2 2023 reduction was UFP Industries, cutting an estimated $21.1M.
  • Copeland Capital Management fully exited Kaiser Aluminum in Q2 2023, selling an estimated $7.48M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.85B portfolio in Q2 2023.
  • Copeland Capital Management opened 40 new positions and closed 13 in Q2 2023.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $4.85B.

Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.