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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
+8.32%
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
$5.5B
AUM Growth
+$513M
Cap. Flow
+$195M
Cap. Flow %
3.54%
Top 10 Hldgs %
18.55%
Holding
289
New
12
Increased
163
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$59.5M
2
CGNX icon
Cognex
CGNX
+$43.2M
3
CNXC icon
Concentrix
CNXC
+$37.7M
4
WCC
WESCO International
WCC
+$32.9M
5
SNDR icon
Schneider National
SNDR
+$19M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$53.8M
2
ABM icon
ABM Industries
ABM
+$44.1M
3
WING icon
Wingstop
WING
+$28.2M
4
NSP icon
Insperity
NSP
+$25M
5
BWXT icon
BWX Technologies
BWXT
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$23.1B
$49.5M 0.9%
220,232
+11,621
+6% +$2.62M
LKFN icon
52
Lakeland Financial Corp
LKFN
$1.53B
$49.1M 0.89%
740,353
+11,379
+2% +$735K
POOL icon
53
Pool Corp
POOL
$7.5B
$45.4M 0.82%
112,427
+9,808
+10% +$3.83M
DKS icon
54
Dick's Sporting Goods
DKS
$18.7B
$44.7M 0.81%
198,656
-27,643
-12% -$4.72M
CBT icon
55
Cabot Corp
CBT
$4.52B
$44.1M 0.8%
477,829
+6,127
+1% +$498K
CSL icon
56
Carlisle Companies
CSL
$15.4B
$42M 0.76%
107,236
+3,125
+3% +$1.06M
AGNT
57
AGNT Inc
AGNT
$734M
$40.7M 0.74%
3,941,876
+75,166
+2% +$922K
BAH icon
58
Booz Allen Hamilton
BAH
$9.15B
$39.5M 0.72%
266,148
-32,321
-11% -$4.55M
UMH
59
UMH Properties
UMH
$1.36B
$39.3M 0.71%
2,421,907
+86,478
+4% +$1.32M
BR icon
60
Broadridge
BR
$19B
$39.3M 0.71%
191,765
+6,625
+4% +$1.34M
DPZ icon
61
Domino's
DPZ
$11.6B
$38.9M 0.71%
78,193
+2,682
+4% +$1.16M
FDS icon
62
Factset
FDS
$10.2B
$38.7M 0.7%
85,110
+3,846
+5% +$1.79M
KFRC icon
63
Kforce
KFRC
$1.06B
$37.7M 0.69%
534,835
+7,361
+1% +$504K
MTDR icon
64
Matador Resources
MTDR
$6.09B
$35M 0.64%
524,269
+20,353
+4% +$1.21M
WCC
65
WESCO International
WCC
$17.7B
$34.1M 0.62%
+199,013
New +$32.9M
NDSN icon
66
Nordson
NDSN
$17.3B
$33.5M 0.61%
122,143
+4,325
+4% +$1.13M
MORN icon
67
Morningstar
MORN
$7.53B
$32.3M 0.59%
104,693
+4,362
+4% +$1.26M
CHDN icon
68
Churchill Downs
CHDN
$6.12B
$32.2M 0.58%
260,025
+5,581
+2% +$675K
AVGO icon
69
Broadcom
AVGO
$2.04T
$32.1M 0.58%
242,130
+16,730
+7% +$2.07M
PZZA icon
70
Papa John's
PZZA
$806M
$31.5M 0.57%
473,174
+15,961
+3% +$1.15M
GFL icon
71
GFL Environmental
GFL
$14.9B
$30.9M 0.56%
896,708
+41,161
+5% +$1.42M
JKHY icon
72
Jack Henry & Associates
JKHY
$11.1B
$30.8M 0.56%
177,561
+6,237
+4% +$1.06M
PB icon
73
Prosperity Bancshares
PB
$8.89B
$29.9M 0.54%
454,106
+94,508
+26% +$6.03M
SNDR icon
74
Schneider National
SNDR
$6.25B
$29.3M 0.53%
1,294,385
+801,376
+163% +$19M
NXRT
75
NexPoint Residential Trust
NXRT
$652M
$28.8M 0.52%
896,238
+28,514
+3% +$886K
1 2
3
4 5

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Copeland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Copeland Capital Management held 289 positions worth $5.5B, up 10% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $195M of net new capital in Q1 2024, opening 12 new positions and adding to 163 existing holdings. Its largest new stake was Hexcel: 827,274 shares worth $60.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Element Solutions, an estimated $53.8M trimmed.

  • Copeland Capital Management's largest Q1 2024 buy was Hexcel: 827,274 shares worth $60.3M.
  • Copeland Capital Management added most to Cognex in Q1 2024, an estimated $43.2M increase.
  • Copeland Capital Management's biggest Q1 2024 reduction was Element Solutions, cutting an estimated $53.8M.
  • Copeland Capital Management fully exited Aris Water Solutions in Q1 2024, selling an estimated $43.8K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.5B portfolio in Q1 2024.
  • Copeland Capital Management opened 12 new positions and closed 17 in Q1 2024.
  • Copeland Capital Management's portfolio value rose 10% quarter-over-quarter to $5.5B.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.