We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.99B
AUM Growth
+$338M
Cap. Flow
-$134M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$35.8M
2
HII icon
Huntington Ingalls Industries
HII
+$18.1M
3
VMI icon
Valmont Industries
VMI
+$17.5M
4
SSTK icon
Shutterstock
SSTK
+$16M
5
SNDR icon
Schneider National
SNDR
+$12.2M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$36.2M
2
TTEC icon
TTEC Holdings
TTEC
+$24.9M
3
WING icon
Wingstop
WING
+$22.4M
4
CHRD icon
Chord Energy
CHRD
+$19.7M
5
ARIS
Aris Water Solutions
ARIS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Financials 14.97%
3 Healthcare 13.11%
4 Consumer Discretionary 11.93%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.63T
$25.2M 0.5%
225,400
-9,500
-4% -$900K
GL icon
77
Globe Life
GL
$13.5B
$24.5M 0.49%
201,109
-10,759
-5% -$1.26M
PB icon
78
Prosperity Bancshares
PB
$8.54B
$24.4M 0.49%
359,598
-16,882
-4% -$987K
TRU icon
79
TransUnion
TRU
$14.5B
$22.9M 0.46%
333,708
-17,705
-5% -$1.08M
MSFT icon
80
Microsoft
MSFT
$3.67T
$22.7M 0.46%
60,473
+4,196
+7% +$1.49M
UNH icon
81
UnitedHealth
UNH
$340B
$21M 0.42%
39,822
-976
-2% -$521K
HII icon
82
Huntington Ingalls Industries
HII
$11B
$20.9M 0.42%
80,587
+77,698
+2,689% +$18.1M
CGNX icon
83
Cognex
CGNX
$10.2B
$20.3M 0.41%
486,794
-5,993
-1% -$230K
V icon
84
Visa
V
$693B
$20M 0.4%
76,699
-1,668
-2% -$411K
WCN
85
Waste Connections
WCN
$40.1B
$17.9M 0.36%
119,709
-2,373
-2% -$326K
SHW icon
86
Sherwin-Williams
SHW
$79B
$17M 0.34%
54,452
-1,173
-2% -$315K
INTU icon
87
Intuit
INTU
$86.2B
$16.6M 0.33%
26,626
-590
-2% -$325K
MSI icon
88
Motorola Solutions
MSI
$77.2B
$16.4M 0.33%
52,341
-3,329
-6% -$1.01M
FANG icon
89
Diamondback Energy
FANG
$54.8B
$14.9M 0.3%
96,205
+38,267
+66% +$6M
AMP icon
90
Ameriprise Financial
AMP
$48.5B
$14.2M 0.28%
37,285
-831
-2% -$285K
ROST icon
91
Ross Stores
ROST
$72.4B
$14.1M 0.28%
101,871
+89,908
+752% +$11.2M
CDW icon
92
CDW
CDW
$18.8B
$14M 0.28%
61,803
-1,829
-3% -$388K
BLK icon
93
Blackrock
BLK
$163B
$14M 0.28%
17,226
-441
-2% -$308K
OTIS icon
94
Otis Worldwide
OTIS
$26.2B
$14M 0.28%
156,117
-3,571
-2% -$297K
COST icon
95
Costco
COST
$399B
$13.9M 0.28%
21,108
-4,571
-18% -$2.71M
LLY icon
96
Eli Lilly
LLY
$1.02T
$13.7M 0.28%
23,577
+9,318
+65% +$5.44M
ZTS icon
97
Zoetis
ZTS
$30.4B
$13.6M 0.27%
69,039
-1,654
-2% -$293K
EQIX icon
98
Equinix
EQIX
$101B
$13.3M 0.27%
16,570
-712
-4% -$547K
MS icon
99
Morgan Stanley
MS
$325B
$13.2M 0.26%
141,136
-3,044
-2% -$244K
SBUX icon
100
Starbucks
SBUX
$112B
$13.1M 0.26%
136,582
+51,785
+61% +$5.04M
2 3
4
5 6

Similar funds

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Copeland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Copeland Capital Management held 302 positions worth $4.99B, up 7.3% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2023 filing shows 12 new, 43 increased, 126 reduced and 25 closed positions. Its largest new stake was Concentrix: 410,745 shares worth $40.3M. The largest sale was Kennedy-Wilson Holdings, an estimated $36.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q4 2023 buy was Concentrix: 410,745 shares worth $40.3M.
  • Copeland Capital Management added most to Huntington Ingalls Industries in Q4 2023, an estimated $18.1M increase.
  • Copeland Capital Management's biggest Q4 2023 reduction was Kennedy-Wilson Holdings, cutting an estimated $36.2M.
  • Copeland Capital Management fully exited Danaher in Q4 2023, selling an estimated $10.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.99B portfolio in Q4 2023.
  • Copeland Capital Management opened 12 new positions and closed 25 in Q4 2023.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.