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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
-4.29%
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
$4.65B
AUM Growth
-$194M
Cap. Flow
+$73.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$55.5M
2
PZZA icon
Papa John's
PZZA
+$36.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$21.4M
4
KFRC icon
Kforce
KFRC
+$17.8M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$40.9M
2
ENTG icon
Entegris
ENTG
+$18.6M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
ALSN icon
Allison Transmission
ALSN
+$16.7M
5
IPAR icon
Interparfums
IPAR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
51
Shutterstock
SSTK
$219M
$38.7M 0.83%
1,015,828
+3,468
+0.3% +$155K
POOL icon
52
Pool Corp
POOL
$7.5B
$37.8M 0.81%
106,191
+34
+0% +$12.4K
FDS icon
53
Factset
FDS
$10.2B
$37.1M 0.8%
84,758
+242
+0.3% +$103K
UTZ icon
54
Utz Brands
UTZ
$1.25B
$37M 0.79%
2,752,865
+363,098
+15% +$5.6M
CRAI icon
55
CRA International
CRAI
$1.06B
$36.9M 0.79%
366,492
+654
+0.2% +$68.7K
SHOE
56
Shoe Station Group
SHOE
$428M
$35.9M 0.77%
1,494,501
+242,035
+19% +$5.74M
LKFN icon
57
Lakeland Financial Corp
LKFN
$1.53B
$35M 0.75%
736,585
+185,217
+34% +$9.57M
BR icon
58
Broadridge
BR
$19B
$34.8M 0.75%
194,246
+1,972
+1% +$349K
BAH icon
59
Booz Allen Hamilton
BAH
$9.15B
$34.3M 0.74%
313,470
+3,453
+1% +$397K
UMH
60
UMH Properties
UMH
$1.36B
$33.9M 0.73%
2,415,205
+1,290
+0.1% +$19.8K
CBT icon
61
Cabot Corp
CBT
$4.52B
$33M 0.71%
476,833
+367
+0.1% +$25.5K
PZZA icon
62
Papa John's
PZZA
$806M
$32.2M 0.69%
+472,278
New +$36.5M
KFRC icon
63
Kforce
KFRC
$1.06B
$31.8M 0.68%
532,947
+292,403
+122% +$17.8M
MTDR icon
64
Matador Resources
MTDR
$6.09B
$31.6M 0.68%
530,622
+6,642
+1% +$387K
TTEC icon
65
TTEC Holdings
TTEC
$124M
$31M 0.67%
1,181,699
-15,484
-1% -$465K
CHDN icon
66
Churchill Downs
CHDN
$6.12B
$31M 0.67%
267,001
+2,217
+0.8% +$274K
DPZ icon
67
Domino's
DPZ
$11.6B
$30M 0.65%
79,287
+1,933
+2% +$744K
GFL icon
68
GFL Environmental
GFL
$14.9B
$28.8M 0.62%
906,844
+9,543
+1% +$328K
CSL icon
69
Carlisle Companies
CSL
$15.4B
$28.5M 0.61%
109,817
+1,281
+1% +$343K
NDSN icon
70
Nordson
NDSN
$17.3B
$27.6M 0.59%
123,677
+1,507
+1% +$361K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.1B
$27.2M 0.58%
179,829
+1,551
+0.9% +$250K
TRU icon
72
TransUnion
TRU
$15.3B
$25.2M 0.54%
351,413
+1,471
+0.4% +$115K
MORN icon
73
Morningstar
MORN
$7.53B
$24.7M 0.53%
105,378
+1,473
+1% +$333K
DGX icon
74
Quest Diagnostics
DGX
$26.3B
$24.4M 0.53%
200,551
+1,650
+0.8% +$220K
AAPL icon
75
Apple
AAPL
$4.57T
$23.1M 0.5%
135,049
-3,567
-3% -$654K
1 2
3
4 5

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Copeland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Copeland Capital Management held 327 positions worth $4.65B, down 4% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2023 filing shows 14 new, 121 increased, 80 reduced and 37 closed positions. Its largest new stake was Valmont Industries: 215,703 shares worth $51.8M. The largest sale was Monro, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2023 buy was Valmont Industries: 215,703 shares worth $51.8M.
  • Copeland Capital Management added most to Dick's Sporting Goods in Q3 2023, an estimated $21.4M increase.
  • Copeland Capital Management's biggest Q3 2023 reduction was Monro, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited AudioCodes in Q3 2023, selling an estimated $11.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.65B portfolio in Q3 2023.
  • Copeland Capital Management opened 14 new positions and closed 37 in Q3 2023.
  • Copeland Capital Management's portfolio value fell 4% quarter-over-quarter to $4.65B.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.