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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
+8.35%
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
$5.75B
AUM Growth
+$407M
Cap. Flow
+$35.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
74
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$26.5M
2
FSV icon
FirstService
FSV
+$19.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$17.7M
4
CBT icon
Cabot Corp
CBT
+$14.6M
5
NXST icon
Nexstar Media Group
NXST
+$14.2M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$57.4M
2
TTEK icon
Tetra Tech
TTEK
+$23.2M
3
STVN icon
Stevanato
STVN
+$20.5M
4
CABO icon
Cable One
CABO
+$16.6M
5
ENSG icon
The Ensign Group
ENSG
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.5B
$50.7M 0.88%
134,633
+21,684
+19% +$7.5M
CRAI icon
52
CRA International
CRAI
$1.09B
$49.1M 0.85%
280,211
-36,438
-12% -$6.08M
LKFN icon
53
Lakeland Financial Corp
LKFN
$1.53B
$48.6M 0.84%
745,939
+1,323
+0.2% +$86.1K
SNDR icon
54
Schneider National
SNDR
$6.25B
$45.2M 0.79%
1,584,178
+4,458
+0.3% +$118K
MTRN icon
55
Materion
MTRN
$6.04B
$45.2M 0.79%
403,953
+754
+0.2% +$83.9K
BAH icon
56
Booz Allen Hamilton
BAH
$9.15B
$44.3M 0.77%
271,991
+4,962
+2% +$760K
PSMT icon
57
Pricesmart
PSMT
$5.46B
$44.2M 0.77%
481,182
+75,896
+19% +$6.55M
NSSC icon
58
Napco Security Technologies
NSSC
$1.48B
$42M 0.73%
1,038,128
+540,436
+109% +$26.5M
NSP icon
59
Insperity
NSP
$2.01B
$41.4M 0.72%
471,017
+1,607
+0.3% +$149K
AESI icon
60
Atlas Energy Solutions
AESI
$1.41B
$41.1M 0.71%
1,884,032
+311,228
+20% +$6.43M
NXRT
61
NexPoint Residential Trust
NXRT
$652M
$39.7M 0.69%
901,686
+963
+0.1% +$42K
RHP icon
62
Ryman Hospitality Properties
RHP
$7.63B
$36.8M 0.64%
343,503
+107,269
+45% +$10.9M
GFL icon
63
GFL Environmental
GFL
$14.9B
$36.7M 0.64%
921,377
+19,675
+2% +$787K
CHDN icon
64
Churchill Downs
CHDN
$6.12B
$36.3M 0.63%
268,725
+4,614
+2% +$638K
CSL icon
65
Carlisle Companies
CSL
$15.4B
$35.8M 0.62%
79,660
-26,924
-25% -$11.1M
WCC
66
WESCO International
WCC
$17.7B
$35.8M 0.62%
212,985
+7,202
+3% +$1.17M
BR icon
67
Broadridge
BR
$19B
$35.2M 0.61%
163,475
-29,227
-15% -$6.11M
AVGO icon
68
Broadcom
AVGO
$2.04T
$34.8M 0.61%
202,015
-9,165
-4% -$1.47M
DKS icon
69
Dick's Sporting Goods
DKS
$18.7B
$34.8M 0.61%
166,973
+3,285
+2% +$702K
BSY icon
70
Bentley Systems
BSY
$10.7B
$34.8M 0.6%
683,962
+258,992
+61% +$12.7M
TRU icon
71
TransUnion
TRU
$15.3B
$34.7M 0.6%
331,355
-61,761
-16% -$5.57M
DPZ icon
72
Domino's
DPZ
$11.6B
$34.3M 0.6%
79,625
+1,218
+2% +$529K
MORN icon
73
Morningstar
MORN
$7.53B
$34.2M 0.59%
107,032
+2,064
+2% +$641K
PB icon
74
Prosperity Bancshares
PB
$8.86B
$34.1M 0.59%
472,895
+12,573
+3% +$878K
KFRC icon
75
Kforce
KFRC
$1.06B
$33.1M 0.58%
539,205
+1,039
+0.2% +$66.5K
1 2
3
4 5

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Copeland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Copeland Capital Management held 282 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2024 filing shows 136 new, 74 increased, 63 reduced and 3 closed positions. Its largest new stake was Patrick Industries: 85,028 shares worth $8.07M. The largest sale was Interparfums, an estimated $57.4M.

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

  • Copeland Capital Management's largest Q3 2024 buy was Patrick Industries: 85,028 shares worth $8.07M.
  • Copeland Capital Management added most to Napco Security Technologies in Q3 2024, an estimated $26.5M increase.
  • Copeland Capital Management's biggest Q3 2024 reduction was Interparfums, cutting an estimated $57.4M.
  • Copeland Capital Management fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $11.2M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.75B portfolio in Q3 2024.
  • Copeland Capital Management opened 136 new positions and closed 3 in Q3 2024.
  • Copeland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Copeland Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.