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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
-4.29%
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
$4.65B
AUM Growth
-$194M
Cap. Flow
+$73.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$55.5M
2
PZZA icon
Papa John's
PZZA
+$36.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$21.4M
4
KFRC icon
Kforce
KFRC
+$17.8M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$40.9M
2
ENTG icon
Entegris
ENTG
+$18.6M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
ALSN icon
Allison Transmission
ALSN
+$16.7M
5
IPAR icon
Interparfums
IPAR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.3B
$23M 0.5%
211,868
+2,145
+1% +$240K
CUBE icon
77
CubeSmart
CUBE
$9.41B
$21.8M 0.47%
571,237
+9,967
+2% +$421K
ARIS
78
DELISTED
Aris Water Solutions
ARIS
$21.3M 0.46%
2,129,593
-1,830
-0.1% -$19.5K
CGNX icon
79
Cognex
CGNX
$11.3B
$20.9M 0.45%
492,787
+4,943
+1% +$243K
UNH icon
80
UnitedHealth
UNH
$370B
$20.6M 0.44%
40,798
-1,040
-2% -$512K
PB icon
81
Prosperity Bancshares
PB
$8.89B
$20.5M 0.44%
376,480
+3,885
+1% +$225K
AVGO icon
82
Broadcom
AVGO
$2.04T
$19.5M 0.42%
234,900
-5,100
-2% -$442K
DKS icon
83
Dick's Sporting Goods
DKS
$18.7B
$18.4M 0.4%
169,920
+169,382
+31,484% +$21.4M
V icon
84
Visa
V
$677B
$18M 0.39%
78,367
-2,247
-3% -$540K
MSFT icon
85
Microsoft
MSFT
$3.71T
$17.8M 0.38%
56,277
-1,454
-3% -$480K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.36%
73,012
-1,863
-2% -$424K
WCN
87
Waste Connections
WCN
$42B
$16.4M 0.35%
122,082
-3,388
-3% -$474K
MSI icon
88
Motorola Solutions
MSI
$77.4B
$15.2M 0.33%
55,670
-1,538
-3% -$438K
COST icon
89
Costco
COST
$420B
$14.5M 0.31%
25,679
-631
-2% -$348K
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$14.2M 0.31%
55,625
-1,533
-3% -$410K
INTU icon
91
Intuit
INTU
$89B
$13.9M 0.3%
27,216
-640
-2% -$324K
STZ icon
92
Constellation Brands
STZ
$23.2B
$13.4M 0.29%
53,118
+909
+2% +$237K
CDW icon
93
CDW
CDW
$17B
$12.8M 0.28%
63,632
-1,553
-2% -$310K
OTIS icon
94
Otis Worldwide
OTIS
$28.2B
$12.8M 0.28%
159,688
-4,002
-2% -$342K
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$12.6M 0.27%
38,116
-845
-2% -$288K
EQIX icon
96
Equinix
EQIX
$103B
$12.6M 0.27%
17,282
-151
-0.9% -$117K
ZTS icon
97
Zoetis
ZTS
$30B
$12.3M 0.26%
70,693
-1,972
-3% -$358K
MSCI icon
98
MSCI
MSCI
$40.9B
$12.1M 0.26%
23,587
-587
-2% -$308K
APD icon
99
Air Products & Chemicals
APD
$67.6B
$11.8M 0.25%
41,569
-1,063
-2% -$312K
MS icon
100
Morgan Stanley
MS
$340B
$11.8M 0.25%
144,180
-3,460
-2% -$300K
2 3
4
5 6

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Copeland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Copeland Capital Management held 327 positions worth $4.65B, down 4% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2023 filing shows 14 new, 121 increased, 80 reduced and 37 closed positions. Its largest new stake was Valmont Industries: 215,703 shares worth $51.8M. The largest sale was Monro, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2023 buy was Valmont Industries: 215,703 shares worth $51.8M.
  • Copeland Capital Management added most to Dick's Sporting Goods in Q3 2023, an estimated $21.4M increase.
  • Copeland Capital Management's biggest Q3 2023 reduction was Monro, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited AudioCodes in Q3 2023, selling an estimated $11.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.65B portfolio in Q3 2023.
  • Copeland Capital Management opened 14 new positions and closed 37 in Q3 2023.
  • Copeland Capital Management's portfolio value fell 4% quarter-over-quarter to $4.65B.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.