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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
-2.55%
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
$3.03B
AUM Growth
-$123M
Cap. Flow
+$17.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.95%
Holding
293
New
15
Increased
100
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$40.4M
2
CABO icon
Cable One
CABO
+$26.9M
3
STVN icon
Stevanato
STVN
+$23.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.8M
5
ENTG icon
Entegris
ENTG
+$12.4M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$38.4M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$32.9M
3
MANT
Mantech International Corp
MANT
+$28.5M
4
SNA icon
Snap-on
SNA
+$16.7M
5
UFPI icon
UFP Industries
UFPI
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$15M 0.49%
29,667
-1,320
-4% -$694K
NDSN icon
77
Nordson
NDSN
$17.3B
$14.8M 0.49%
69,729
-119
-0.2% -$26.7K
GL icon
78
Globe Life
GL
$14.3B
$14.5M 0.48%
145,522
-1,645
-1% -$165K
ARIS
79
DELISTED
Aris Water Solutions
ARIS
$14.4M 0.48%
1,131,837
+653,060
+136% +$11.2M
AAPL icon
80
Apple
AAPL
$4.57T
$14.4M 0.47%
103,884
-4,254
-4% -$668K
DPZ icon
81
Domino's
DPZ
$11.6B
$13.2M 0.44%
42,539
-294
-0.7% -$112K
MORN icon
82
Morningstar
MORN
$7.53B
$12.9M 0.43%
60,836
-700
-1% -$166K
WCN
83
Waste Connections
WCN
$42B
$11.8M 0.39%
87,346
-3,580
-4% -$488K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.37%
52,465
-2,023
-4% -$462K
ENTG icon
85
Entegris
ENTG
$23.2B
$10.6M 0.35%
+127,172
New +$12.4M
CGNX icon
86
Cognex
CGNX
$11.3B
$10.1M 0.33%
243,235
+72,963
+43% +$3.3M
V icon
87
Visa
V
$677B
$9.89M 0.33%
55,669
-2,328
-4% -$474K
MSI icon
88
Motorola Solutions
MSI
$77.4B
$9.24M 0.3%
41,236
-1,847
-4% -$436K
PRGO icon
89
Perrigo
PRGO
$1.78B
$9.05M 0.3%
+253,673
New +$10.2M
AVGO icon
90
Broadcom
AVGO
$2.04T
$9.03M 0.3%
203,370
-39,790
-16% -$2.03M
CDW icon
91
CDW
CDW
$17B
$8.88M 0.29%
56,902
-2,461
-4% -$422K
AMP icon
92
Ameriprise Financial
AMP
$48.8B
$8.74M 0.29%
34,677
-1,437
-4% -$378K
MSFT icon
93
Microsoft
MSFT
$3.71T
$8.67M 0.29%
37,222
-1,327
-3% -$350K
ADP icon
94
Automatic Data Processing
ADP
$108B
$8.66M 0.29%
38,278
-1,415
-4% -$334K
COST icon
95
Costco
COST
$420B
$8.63M 0.28%
18,281
-745
-4% -$388K
DG icon
96
Dollar General
DG
$27.9B
$8.55M 0.28%
35,644
-1,563
-4% -$386K
STZ icon
97
Constellation Brands
STZ
$23.2B
$8.19M 0.27%
35,676
-1,627
-4% -$397K
UNP icon
98
Union Pacific
UNP
$174B
$7.94M 0.26%
40,751
-1,765
-4% -$391K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$7.74M 0.26%
37,807
-1,569
-4% -$372K
DFS
100
DELISTED
Discover Financial Services
DFS
$7.59M 0.25%
83,431
-3,413
-4% -$345K
2 3
4
5 6

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Copeland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Copeland Capital Management held 293 positions worth $3.03B, down 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q3 2022 filing shows 15 new, 100 increased, 90 reduced and 13 closed positions. Its largest new stake was Terreno Realty: 670,982 shares worth $35.6M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $38.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2022 buy was Terreno Realty: 670,982 shares worth $35.6M.
  • Copeland Capital Management added most to Cable One in Q3 2022, an estimated $26.9M increase.
  • Copeland Capital Management's biggest Q3 2022 reduction was Snap-on, cutting an estimated $16.7M.
  • Copeland Capital Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $38.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.03B portfolio in Q3 2022.
  • Copeland Capital Management opened 15 new positions and closed 13 in Q3 2022.
  • Copeland Capital Management's portfolio value fell 3.9% quarter-over-quarter to $3.03B.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.