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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
+6.91%
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
$4.85B
AUM Growth
+$596M
Cap. Flow
+$353M
Cap. Flow %
7.28%
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
114
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$33.9M
2
CUBE icon
CubeSmart
CUBE
+$25.5M
3
TRU icon
TransUnion
TRU
+$24.2M
4
KFRC icon
Kforce
KFRC
+$14.4M
5
PRGO icon
Perrigo
PRGO
+$12.8M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$21.1M
2
AAP icon
Advance Auto Parts
AAP
+$13M
3
WING icon
Wingstop
WING
+$9.03M
4
LMAT icon
LeMaitre Vascular
LMAT
+$8.48M
5
SXI icon
Standex International
SXI
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.4B
$23M 0.47%
209,723
+15,819
+8% +$1.7M
ARIS
77
DELISTED
Aris Water Solutions
ARIS
$22M 0.45%
2,131,423
+5,349
+0.3% +$46.2K
PB icon
78
Prosperity Bancshares
PB
$8.88B
$21M 0.43%
372,595
+27,714
+8% +$1.65M
AVGO icon
79
Broadcom
AVGO
$2T
$20.8M 0.43%
240,000
+57,220
+31% +$4.08M
MORN icon
80
Morningstar
MORN
$7.37B
$20.4M 0.42%
103,905
+8,685
+9% +$1.72M
UNH icon
81
UnitedHealth
UNH
$367B
$20.1M 0.42%
41,838
+15,240
+57% +$7.45M
MSFT icon
82
Microsoft
MSFT
$3.71T
$19.7M 0.41%
57,731
+23,228
+67% +$7.28M
V icon
83
Visa
V
$692B
$19.1M 0.4%
80,614
+29,723
+58% +$6.8M
WCN
84
Waste Connections
WCN
$42.2B
$17.9M 0.37%
125,470
+45,655
+57% +$6.37M
MSI icon
85
Motorola Solutions
MSI
$78.7B
$16.8M 0.35%
57,208
+19,681
+52% +$5.64M
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.32%
74,875
+26,980
+56% +$5.68M
SHW icon
87
Sherwin-Williams
SHW
$88.2B
$15.2M 0.31%
57,158
+21,653
+61% +$5.1M
KFRC icon
88
Kforce
KFRC
$1.05B
$15.1M 0.31%
240,544
+239,876
+35,910% +$14.4M
OTIS icon
89
Otis Worldwide
OTIS
$28.1B
$14.6M 0.3%
163,690
+60,007
+58% +$5.06M
COST icon
90
Costco
COST
$421B
$14.2M 0.29%
26,310
+9,587
+57% +$4.85M
DFS
91
DELISTED
Discover Financial Services
DFS
$14M 0.29%
119,472
+43,126
+56% +$4.52M
EQIX icon
92
Equinix
EQIX
$104B
$13.7M 0.28%
17,433
+6,505
+60% +$4.76M
AMP icon
93
Ameriprise Financial
AMP
$49.5B
$12.9M 0.27%
38,961
+13,486
+53% +$4.14M
STZ icon
94
Constellation Brands
STZ
$22.6B
$12.9M 0.27%
52,209
+19,912
+62% +$4.66M
APD icon
95
Air Products & Chemicals
APD
$66.8B
$12.8M 0.26%
42,632
+14,931
+54% +$4.25M
INTU icon
96
Intuit
INTU
$88.1B
$12.8M 0.26%
27,856
+10,018
+56% +$4.39M
MS icon
97
Morgan Stanley
MS
$336B
$12.6M 0.26%
147,640
+72,984
+98% +$6.24M
ZTS icon
98
Zoetis
ZTS
$32.4B
$12.5M 0.26%
72,665
+25,800
+55% +$4.46M
BLK icon
99
Blackrock
BLK
$175B
$12.5M 0.26%
18,076
+6,872
+61% +$4.6M
CDW icon
100
CDW
CDW
$18.1B
$12M 0.25%
65,185
+23,650
+57% +$4.13M
2 3
4
5 6

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Copeland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Copeland Capital Management held 326 positions worth $4.85B, up 14% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $353M of net new capital in Q2 2023, opening 40 new positions and adding to 114 existing holdings. Its largest new stake was Cabot Corp: 476,466 shares worth $31.9M.

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

On the sell side, the largest reduction was UFP Industries, an estimated $21.1M trimmed.

  • Copeland Capital Management's largest Q2 2023 buy was Cabot Corp: 476,466 shares worth $31.9M.
  • Copeland Capital Management added most to Kforce in Q2 2023, an estimated $14.4M increase.
  • Copeland Capital Management's biggest Q2 2023 reduction was UFP Industries, cutting an estimated $21.1M.
  • Copeland Capital Management fully exited Kaiser Aluminum in Q2 2023, selling an estimated $7.48M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.85B portfolio in Q2 2023.
  • Copeland Capital Management opened 40 new positions and closed 13 in Q2 2023.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $4.85B.

Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.