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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
-2.24%
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
$5.34B
AUM Growth
-$159M
Cap. Flow
+$53.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.6M
2
FSV icon
FirstService
FSV
+$36.6M
3
BSY icon
Bentley Systems
BSY
+$22.1M
4
AESI icon
Atlas Energy Solutions
AESI
+$19.9M
5
CHX
ChampionX
CHX
+$19.6M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$73.4M
2
PZZA icon
Papa John's
PZZA
+$31.5M
3
ALSN icon
Allison Transmission
ALSN
+$28.5M
4
GL icon
Globe Life
GL
+$24.3M
5
CASY icon
Casey's General Stores
CASY
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Technology 14.36%
3 Healthcare 13.42%
4 Financials 12.38%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
51
Cabot Corp
CBT
$4.36B
$44.1M 0.83%
480,074
+2,245
+0.5% +$217K
UMH
52
UMH Properties
UMH
$1.29B
$44M 0.82%
2,752,170
+330,263
+14% +$5.14M
MTRN icon
53
Materion
MTRN
$6.18B
$43.6M 0.82%
403,199
-53,537
-12% -$6.15M
CSL icon
54
Carlisle Companies
CSL
$15.3B
$43.2M 0.81%
106,584
-652
-0.6% -$263K
NSP icon
55
Insperity
NSP
$1.95B
$42.8M 0.8%
469,410
+1,640
+0.4% +$166K
BAH icon
56
Booz Allen Hamilton
BAH
$8.65B
$41.1M 0.77%
267,029
+881
+0.3% +$132K
DPZ icon
57
Domino's
DPZ
$12.1B
$40.5M 0.76%
78,407
+214
+0.3% +$109K
SNDR icon
58
Schneider National
SNDR
$6.4B
$38.2M 0.71%
1,579,720
+285,335
+22% +$6.31M
BR icon
59
Broadridge
BR
$18.6B
$38M 0.71%
192,702
+937
+0.5% +$186K
FSV icon
60
FirstService
FSV
$6.35B
$36.9M 0.69%
+242,407
New +$36.6M
CHDN icon
61
Churchill Downs
CHDN
$6.02B
$36.9M 0.69%
264,111
+4,086
+2% +$537K
NXRT
62
NexPoint Residential Trust
NXRT
$631M
$35.6M 0.67%
900,723
+4,485
+0.5% +$158K
DKS icon
63
Dick's Sporting Goods
DKS
$17.9B
$35.2M 0.66%
163,688
-34,968
-18% -$7.29M
GFL icon
64
GFL Environmental
GFL
$14.9B
$35.1M 0.66%
901,702
+4,994
+0.6% +$171K
FDS icon
65
Factset
FDS
$9.89B
$35M 0.66%
85,724
+614
+0.7% +$261K
POOL icon
66
Pool Corp
POOL
$7.51B
$34.7M 0.65%
112,949
+522
+0.5% +$189K
AVGO icon
67
Broadcom
AVGO
$1.99T
$33.9M 0.63%
211,180
-30,950
-13% -$4.34M
KFRC icon
68
Kforce
KFRC
$1.05B
$33.4M 0.63%
538,166
+3,331
+0.6% +$212K
PSMT icon
69
Pricesmart
PSMT
$5.76B
$32.9M 0.62%
405,286
+212,356
+110% +$17.5M
WCC
70
WESCO International
WCC
$18.2B
$32.6M 0.61%
205,783
+6,770
+3% +$1.15M
STVN icon
71
Stevanato
STVN
$5.49B
$31.4M 0.59%
1,711,668
-690,447
-29% -$16.1M
AESI icon
72
Atlas Energy Solutions
AESI
$1.33B
$31.3M 0.59%
1,572,804
+890,632
+131% +$19.9M
MTDR icon
73
Matador Resources
MTDR
$5.84B
$31.3M 0.59%
525,049
+780
+0.1% +$49K
MORN icon
74
Morningstar
MORN
$7.48B
$31.1M 0.58%
104,968
+275
+0.3% +$81.4K
MSFT icon
75
Microsoft
MSFT
$3.62T
$30.3M 0.57%
67,729
+2,385
+4% +$1.01M
1 2
3
4 5

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Copeland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Copeland Capital Management held 279 positions worth $5.34B, down 2.9% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2024 filing shows 7 new, 100 increased, 32 reduced and 133 closed positions. Its largest new stake was Sensata Technologies: 1,468,896 shares worth $54.9M. The largest sale was Bank OZK, an estimated $73.4M.

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

  • Copeland Capital Management's largest Q2 2024 buy was Sensata Technologies: 1,468,896 shares worth $54.9M.
  • Copeland Capital Management added most to Atlas Energy Solutions in Q2 2024, an estimated $19.9M increase.
  • Copeland Capital Management's biggest Q2 2024 reduction was Bank OZK, cutting an estimated $73.4M.
  • Copeland Capital Management fully exited Papa John's in Q2 2024, selling an estimated $31.5M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.34B portfolio in Q2 2024.
  • Copeland Capital Management opened 7 new positions and closed 133 in Q2 2024.
  • Copeland Capital Management's portfolio value fell 2.9% quarter-over-quarter to $5.34B.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.