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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
+9.95%
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
$3.79B
AUM Growth
+$761M
Cap. Flow
+$494M
Cap. Flow %
13.02%
Top 10 Hldgs %
18.95%
Holding
297
New
17
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$35.5M
2
PRGO icon
Perrigo
PRGO
+$30.2M
3
CABO icon
Cable One
CABO
+$28M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
CPK icon
Chesapeake Utilities
CPK
+$14.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$38.3M
2
AAN
The Aaron's Company Inc
AAN
+$21M
3
HII icon
Huntington Ingalls Industries
HII
+$17.7M
4
AUDC icon
AudioCodes
AUDC
+$10.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$15.4B
$19.4M 0.51%
82,341
+19,101
+30% +$4.91M
AAP icon
77
Advance Auto Parts
AAP
$3.49B
$19.1M 0.51%
130,202
+26,554
+26% +$4.3M
CTRA
78
DELISTED
Coterra Energy
CTRA
$18.8M 0.49%
763,106
+175,770
+30% +$4.85M
AQN icon
79
Algonquin Power & Utilities
AQN
$4.42B
$17.6M 0.46%
2,691,582
-818,953
-23% -$7.3M
ARIS
80
DELISTED
Aris Water Solutions
ARIS
$17.4M 0.46%
1,205,156
+73,319
+6% +$1.13M
UNH icon
81
UnitedHealth
UNH
$370B
$14.6M 0.39%
27,537
-2,130
-7% -$1.13M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14.4M 0.38%
+213,875
New +$14.4M
CGNX icon
83
Cognex
CGNX
$11.3B
$13.5M 0.36%
286,499
+43,264
+18% +$2.03M
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$12.4M 0.33%
71,216
+57,556
+421% +$10.2M
AAPL icon
85
Apple
AAPL
$4.57T
$11.9M 0.31%
91,313
-12,571
-12% -$1.8M
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 0.3%
49,617
-2,848
-5% -$693K
WCN
87
Waste Connections
WCN
$42B
$11M 0.29%
82,613
-4,733
-5% -$644K
V icon
88
Visa
V
$677B
$10.9M 0.29%
52,649
-3,020
-5% -$609K
AVGO icon
89
Broadcom
AVGO
$2.04T
$10.8M 0.28%
192,470
-10,900
-5% -$547K
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$10.2M 0.27%
32,634
-2,043
-6% -$623K
MSI icon
91
Motorola Solutions
MSI
$77.4B
$10.1M 0.27%
39,008
-2,228
-5% -$557K
CDW icon
92
CDW
CDW
$17B
$9.61M 0.25%
53,820
-3,082
-5% -$542K
APD icon
93
Air Products & Chemicals
APD
$67.6B
$8.88M 0.23%
28,789
-1,654
-5% -$466K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$8.47M 0.22%
35,703
-2,104
-6% -$486K
DG icon
95
Dollar General
DG
$27.9B
$8.29M 0.22%
33,667
-1,977
-6% -$489K
BLK icon
96
Blackrock
BLK
$176B
$8.24M 0.22%
11,625
-689
-6% -$460K
MSFT icon
97
Microsoft
MSFT
$3.71T
$8.23M 0.22%
34,339
-2,883
-8% -$692K
OTIS icon
98
Otis Worldwide
OTIS
$28.2B
$8.17M 0.22%
104,366
-9,450
-8% -$698K
UNP icon
99
Union Pacific
UNP
$174B
$7.98M 0.21%
38,557
-2,194
-5% -$450K
HD icon
100
Home Depot
HD
$355B
$7.94M 0.21%
25,149
-1,423
-5% -$433K
2 3
4
5 6

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Copeland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Copeland Capital Management held 297 positions worth $3.79B, up 25% from $3.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $494M of net new capital in Q4 2022, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was Brookfield Infrastructure: 835,116 shares worth $32.5M.

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

On the sell side, the largest reduction was Evercore, an estimated $38.3M trimmed.

  • Copeland Capital Management's largest Q4 2022 buy was Brookfield Infrastructure: 835,116 shares worth $32.5M.
  • Copeland Capital Management added most to Perrigo in Q4 2022, an estimated $30.2M increase.
  • Copeland Capital Management's biggest Q4 2022 reduction was Evercore, cutting an estimated $38.3M.
  • Copeland Capital Management fully exited S&P Global in Q4 2022, selling an estimated $5.44M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.79B portfolio in Q4 2022.
  • Copeland Capital Management opened 17 new positions and closed 10 in Q4 2022.
  • Copeland Capital Management's portfolio value rose 25% quarter-over-quarter to $3.79B.

Based on Copeland Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.