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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
+8.98%
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
$4.25B
AUM Growth
+$458M
Cap. Flow
+$203M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.86%
Holding
300
New
13
Increased
110
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$53.9M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$27.8M
3
MTDR icon
Matador Resources
MTDR
+$27M
4
PRGO icon
Perrigo
PRGO
+$20.6M
5
EHC icon
Encompass Health
EHC
+$14.2M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$57.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$20.3M
3
BPOP icon
Popular Inc
BPOP
+$19.2M
4
CTRA
Coterra Energy
CTRA
+$18.7M
5
KALU icon
Kaiser Aluminum
KALU
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
76
DELISTED
Aris Water Solutions
ARIS
$16.6M 0.39%
2,126,074
+920,918
+76% +$11.9M
AAP icon
77
Advance Auto Parts
AAP
$3.49B
$15.4M 0.36%
126,762
-3,440
-3% -$481K
AAPL icon
78
Apple
AAPL
$4.57T
$14.6M 0.34%
88,446
-2,867
-3% -$423K
UNH icon
79
UnitedHealth
UNH
$370B
$12.6M 0.3%
26,598
-939
-3% -$453K
FANG icon
80
Diamondback Energy
FANG
$52.7B
$11.9M 0.28%
88,115
-90,383
-51% -$12.6M
AVGO icon
81
Broadcom
AVGO
$2.04T
$11.7M 0.28%
182,780
-9,690
-5% -$583K
V icon
82
Visa
V
$677B
$11.5M 0.27%
50,891
-1,758
-3% -$391K
WCN
83
Waste Connections
WCN
$42B
$11.1M 0.26%
79,815
-2,798
-3% -$372K
MSI icon
84
Motorola Solutions
MSI
$77.4B
$10.7M 0.25%
37,527
-1,481
-4% -$391K
MSFT icon
85
Microsoft
MSFT
$3.71T
$9.95M 0.23%
34,503
+164
+0.5% +$41.8K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$9.78M 0.23%
47,895
-1,722
-3% -$370K
OTIS icon
87
Otis Worldwide
OTIS
$28.2B
$8.75M 0.21%
103,683
-683
-0.7% -$56.5K
COST icon
88
Costco
COST
$420B
$8.31M 0.2%
16,723
-563
-3% -$276K
CDW icon
89
CDW
CDW
$17B
$8.1M 0.19%
41,535
-12,285
-23% -$2.41M
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$7.98M 0.19%
35,505
-198
-0.6% -$45.3K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$7.96M 0.19%
27,701
-1,088
-4% -$318K
INTU icon
92
Intuit
INTU
$89B
$7.95M 0.19%
17,838
-635
-3% -$261K
EQIX icon
93
Equinix
EQIX
$103B
$7.88M 0.19%
10,928
+1,607
+17% +$1.13M
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$7.81M 0.18%
25,475
-7,159
-22% -$2.35M
ZTS icon
95
Zoetis
ZTS
$30B
$7.8M 0.18%
46,865
-603
-1% -$98.8K
DFS
96
DELISTED
Discover Financial Services
DFS
$7.55M 0.18%
76,346
-163
-0.2% -$17.4K
BLK icon
97
Blackrock
BLK
$176B
$7.5M 0.18%
11,204
-421
-4% -$297K
KALU icon
98
Kaiser Aluminum
KALU
$3.02B
$7.48M 0.18%
100,250
-202,083
-67% -$16.3M
STZ icon
99
Constellation Brands
STZ
$23.2B
$7.3M 0.17%
32,297
-212
-0.7% -$47.2K
HD icon
100
Home Depot
HD
$355B
$7.17M 0.17%
24,297
-852
-3% -$261K
2 3
4
5 6

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Copeland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Copeland Capital Management held 300 positions worth $4.25B, up 12% from $3.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $203M of net new capital in Q1 2023, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Kinsale Capital Group: 184,153 shares worth $55.3M.

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

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $20.3M trimmed.

  • Copeland Capital Management's largest Q1 2023 buy was Kinsale Capital Group: 184,153 shares worth $55.3M.
  • Copeland Capital Management added most to Brookfield Infrastructure in Q1 2023, an estimated $27.8M increase.
  • Copeland Capital Management's biggest Q1 2023 reduction was Algonquin Power & Utilities, cutting an estimated $20.3M.
  • Copeland Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $57.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2023.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q1 2023.
  • Copeland Capital Management's portfolio value rose 12% quarter-over-quarter to $4.25B.

Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.