We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.99B
AUM Growth
+$338M
Cap. Flow
-$134M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$35.8M
2
HII icon
Huntington Ingalls Industries
HII
+$18.1M
3
VMI icon
Valmont Industries
VMI
+$17.5M
4
SSTK icon
Shutterstock
SSTK
+$16M
5
SNDR icon
Schneider National
SNDR
+$12.2M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$36.2M
2
TTEC icon
TTEC Holdings
TTEC
+$24.9M
3
WING icon
Wingstop
WING
+$22.4M
4
CHRD icon
Chord Energy
CHRD
+$19.7M
5
ARIS
Aris Water Solutions
ARIS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Financials 14.97%
3 Healthcare 13.11%
4 Consumer Discretionary 11.93%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
51
Shoe Station Group
SHOE
$361M
$44.6M 0.89%
1,476,733
-17,768
-1% -$447K
CABO icon
52
Cable One
CABO
$111M
$43.9M 0.88%
78,868
-4,901
-6% -$2.8M
POOL icon
53
Pool Corp
POOL
$6.24B
$40.9M 0.82%
102,619
-3,572
-3% -$1.25M
CNXC icon
54
Concentrix
CNXC
$1.71B
$40.3M 0.81%
+410,745
New +$35.8M
CBT icon
55
Cabot Corp
CBT
$4.1B
$39.4M 0.79%
471,702
-5,131
-1% -$381K
FDS icon
56
Factset
FDS
$9.78B
$38.8M 0.78%
81,264
-3,494
-4% -$1.57M
BAH icon
57
Booz Allen Hamilton
BAH
$9.48B
$38.2M 0.77%
298,469
-15,001
-5% -$1.87M
BR icon
58
Broadridge
BR
$19.1B
$38.1M 0.76%
185,140
-9,106
-5% -$1.68M
UMH
59
UMH Properties
UMH
$1.33B
$35.8M 0.72%
2,335,429
-79,776
-3% -$1.15M
CRAI icon
60
CRA International
CRAI
$1.03B
$35.7M 0.72%
361,270
-5,222
-1% -$507K
KFRC icon
61
Kforce
KFRC
$925M
$35.6M 0.71%
527,474
-5,473
-1% -$349K
PZZA icon
62
Papa John's
PZZA
$666M
$34.9M 0.7%
457,213
-15,065
-3% -$1.02M
CHDN icon
63
Churchill Downs
CHDN
$5.91B
$34.3M 0.69%
254,444
-12,557
-5% -$1.49M
DKS icon
64
Dick's Sporting Goods
DKS
$11.1B
$33.3M 0.67%
226,299
+56,379
+33% +$6.85M
CSL icon
65
Carlisle Companies
CSL
$12.9B
$32.5M 0.65%
104,111
-5,706
-5% -$1.57M
DPZ icon
66
Domino's
DPZ
$10.1B
$31.1M 0.62%
75,511
-3,776
-5% -$1.42M
NDSN icon
67
Nordson
NDSN
$17.3B
$31.1M 0.62%
117,818
-5,859
-5% -$1.36M
NXRT
68
NexPoint Residential Trust
NXRT
$551M
$29.9M 0.6%
867,724
-522,038
-38% -$16.3M
GFL icon
69
GFL Environmental
GFL
$18.3B
$29.5M 0.59%
855,547
-51,297
-6% -$1.56M
MORN icon
70
Morningstar
MORN
$7.57B
$28.7M 0.58%
100,331
-5,047
-5% -$1.32M
MTDR icon
71
Matador Resources
MTDR
$7.34B
$28.7M 0.57%
503,916
-26,706
-5% -$1.56M
JKHY icon
72
Jack Henry & Associates
JKHY
$11.2B
$28M 0.56%
171,324
-8,505
-5% -$1.3M
DGX icon
73
Quest Diagnostics
DGX
$27.2B
$26.3M 0.53%
190,789
-9,762
-5% -$1.28M
AAPL icon
74
Apple
AAPL
$4.86T
$25.4M 0.51%
132,164
-2,885
-2% -$533K
CUBE icon
75
CubeSmart
CUBE
$9.04B
$25.4M 0.51%
548,773
-22,464
-4% -$883K
1 2
3
4 5

Similar funds

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Copeland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Copeland Capital Management held 302 positions worth $4.99B, up 7.3% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2023 filing shows 12 new, 43 increased, 126 reduced and 25 closed positions. Its largest new stake was Concentrix: 410,745 shares worth $40.3M. The largest sale was Kennedy-Wilson Holdings, an estimated $36.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q4 2023 buy was Concentrix: 410,745 shares worth $40.3M.
  • Copeland Capital Management added most to Huntington Ingalls Industries in Q4 2023, an estimated $18.1M increase.
  • Copeland Capital Management's biggest Q4 2023 reduction was Kennedy-Wilson Holdings, cutting an estimated $36.2M.
  • Copeland Capital Management fully exited Danaher in Q4 2023, selling an estimated $10.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.99B portfolio in Q4 2023.
  • Copeland Capital Management opened 12 new positions and closed 25 in Q4 2023.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.