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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
-3.74%
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
$5.38B
AUM Growth
-$372M
Cap. Flow
-$88.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
303
New
24
Increased
92
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$41.8M
2
YOU icon
Clear Secure
YOU
+$34.8M
3
MSA icon
Mine Safety
MSA
+$30.9M
4
NVT icon
nVent Electric
NVT
+$29.1M
5
PATK icon
Patrick Industries
PATK
+$24.6M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$60M
2
CHRD icon
Chord Energy
CHRD
+$54.4M
3
CIVI
Civitas Resources
CIVI
+$51M
4
IPAR icon
Interparfums
IPAR
+$19.2M
5
OTIS icon
Otis Worldwide
OTIS
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
51
AGNT Inc
AGNT
$724M
$45.1M 0.84%
3,916,939
-94,439
-2% -$1.24M
POOL icon
52
Pool Corp
POOL
$7.54B
$43.4M 0.81%
127,176
-7,457
-6% -$2.72M
STE icon
53
Steris
STE
$23.1B
$42.8M 0.8%
208,440
-15,130
-7% -$3.32M
NSSC icon
54
Napco Security Technologies
NSSC
$1.46B
$42.5M 0.79%
1,194,623
+156,495
+15% +$6M
WH icon
55
Wyndham Hotels & Resorts
WH
$5.49B
$42.3M 0.79%
419,494
+10,170
+2% +$944K
MTRN icon
56
Materion
MTRN
$6.1B
$40.8M 0.76%
412,795
+8,842
+2% +$961K
GFL icon
57
GFL Environmental
GFL
$15B
$40.3M 0.75%
905,583
-15,794
-2% -$687K
SHOE
58
Shoe Station Group
SHOE
$429M
$39.8M 0.74%
1,204,443
+29,280
+2% +$1.06M
NXRT
59
NexPoint Residential Trust
NXRT
$654M
$38M 0.71%
909,758
+8,072
+0.9% +$357K
WCC
60
WESCO International
WCC
$17.9B
$37.9M 0.7%
209,501
-3,484
-2% -$659K
DKS icon
61
Dick's Sporting Goods
DKS
$18.4B
$37.6M 0.7%
164,235
-2,738
-2% -$574K
AVGO icon
62
Broadcom
AVGO
$2.02T
$37M 0.69%
159,678
-42,337
-21% -$7.83M
BR icon
63
Broadridge
BR
$19B
$36.3M 0.68%
160,671
-2,804
-2% -$628K
JKHY icon
64
Jack Henry & Associates
JKHY
$11.1B
$36.2M 0.67%
206,496
+25,135
+14% +$4.49M
MORN icon
65
Morningstar
MORN
$7.51B
$35.5M 0.66%
105,402
-1,630
-2% -$556K
RHP icon
66
Ryman Hospitality Properties
RHP
$7.72B
$35.2M 0.65%
337,164
-6,339
-2% -$706K
CHDN icon
67
Churchill Downs
CHDN
$6.05B
$35.2M 0.65%
263,403
-5,322
-2% -$737K
PB icon
68
Prosperity Bancshares
PB
$8.91B
$35M 0.65%
464,858
-8,037
-2% -$621K
NSP icon
69
Insperity
NSP
$2.02B
$34.8M 0.65%
449,617
-21,400
-5% -$1.73M
DPZ icon
70
Domino's
DPZ
$11.6B
$32.9M 0.61%
78,355
-1,270
-2% -$555K
FDS icon
71
Factset
FDS
$10.1B
$31.7M 0.59%
66,054
-1,233
-2% -$586K
BSY icon
72
Bentley Systems
BSY
$10.7B
$30.8M 0.57%
660,487
-23,475
-3% -$1.15M
YOU icon
73
Clear Secure
YOU
$5.28B
$30.7M 0.57%
+1,153,293
New +$34.8M
KFRC icon
74
Kforce
KFRC
$1.07B
$30.6M 0.57%
540,360
+1,155
+0.2% +$67.1K
TRU icon
75
TransUnion
TRU
$15.4B
$30.2M 0.56%
326,266
-5,089
-2% -$515K
1 2
3
4 5

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Copeland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Copeland Capital Management held 303 positions worth $5.38B, down 6.5% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2024 filing shows 24 new, 92 increased, 106 reduced and 9 closed positions. Its largest new stake was Clear Secure: 1,153,293 shares worth $30.7M. The largest sale was Cogent Communications, an estimated $60M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2024 buy was Clear Secure: 1,153,293 shares worth $30.7M.
  • Copeland Capital Management added most to Matador Resources in Q4 2024, an estimated $41.8M increase.
  • Copeland Capital Management's biggest Q4 2024 reduction was Cogent Communications, cutting an estimated $60M.
  • Copeland Capital Management fully exited Humana in Q4 2024, selling an estimated $256K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.38B portfolio in Q4 2024.
  • Copeland Capital Management opened 24 new positions and closed 9 in Q4 2024.
  • Copeland Capital Management's portfolio value fell 6.5% quarter-over-quarter to $5.38B.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.