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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
+8.32%
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
$5.5B
AUM Growth
+$513M
Cap. Flow
+$195M
Cap. Flow %
3.54%
Top 10 Hldgs %
18.55%
Holding
289
New
12
Increased
163
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$59.5M
2
CGNX icon
Cognex
CGNX
+$43.2M
3
CNXC icon
Concentrix
CNXC
+$37.7M
4
WCC
WESCO International
WCC
+$32.9M
5
SNDR icon
Schneider National
SNDR
+$19M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$53.8M
2
ABM icon
ABM Industries
ABM
+$44.1M
3
WING icon
Wingstop
WING
+$28.2M
4
NSP icon
Insperity
NSP
+$25M
5
BWXT icon
BWX Technologies
BWXT
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$27.5M 0.5%
65,344
+4,871
+8% +$1.97M
TRU icon
77
TransUnion
TRU
$15.3B
$27.1M 0.49%
339,132
+5,424
+2% +$397K
DGX icon
78
Quest Diagnostics
DGX
$26.3B
$26.3M 0.48%
197,427
+6,638
+3% +$861K
CUBE icon
79
CubeSmart
CUBE
$9.41B
$25.7M 0.47%
567,597
+18,824
+3% +$835K
HII icon
80
Huntington Ingalls Industries
HII
$12.8B
$24.3M 0.44%
83,344
+2,757
+3% +$759K
GL icon
81
Globe Life
GL
$14.3B
$24.3M 0.44%
208,525
+7,416
+4% +$907K
V icon
82
Visa
V
$677B
$23.2M 0.42%
83,054
+6,355
+8% +$1.75M
WCN
83
Waste Connections
WCN
$42B
$22.3M 0.4%
129,467
+9,758
+8% +$1.57M
UNH icon
84
UnitedHealth
UNH
$370B
$21.3M 0.39%
43,009
+3,187
+8% +$1.62M
FANG icon
85
Diamondback Energy
FANG
$52.7B
$20.6M 0.38%
104,176
+7,971
+8% +$1.35M
MSI icon
86
Motorola Solutions
MSI
$77.4B
$20.1M 0.37%
56,587
+4,246
+8% +$1.4M
LLY icon
87
Eli Lilly
LLY
$1.06T
$19.8M 0.36%
25,477
+1,900
+8% +$1.35M
CABO icon
88
Cable One
CABO
$212M
$19.6M 0.36%
46,296
-32,572
-41% -$16M
AAPL icon
89
Apple
AAPL
$4.57T
$19.6M 0.36%
114,111
-18,053
-14% -$3.28M
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$18.9M 0.34%
43,089
+5,804
+16% +$2.32M
MS icon
91
Morgan Stanley
MS
$340B
$18.7M 0.34%
198,591
+57,455
+41% +$5.06M
INTU icon
92
Intuit
INTU
$89B
$18.7M 0.34%
28,733
+2,107
+8% +$1.34M
IRMD icon
93
iRadimed
IRMD
$1.18B
$18.4M 0.33%
418,149
+417,302
+49,268% +$18.4M
MSCI icon
94
MSCI
MSCI
$40.9B
$17.4M 0.32%
30,960
+7,930
+34% +$4.46M
CDW icon
95
CDW
CDW
$17B
$17M 0.31%
66,617
+4,814
+8% +$1.14M
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$17M 0.31%
48,925
-5,527
-10% -$1.76M
OTIS icon
97
Otis Worldwide
OTIS
$28.2B
$16.8M 0.3%
168,831
+12,714
+8% +$1.18M
COST icon
98
Costco
COST
$420B
$16.7M 0.3%
22,741
+1,633
+8% +$1.17M
PSMT icon
99
Pricesmart
PSMT
$5.46B
$16.2M 0.29%
+192,930
New +$15.3M
ROST icon
100
Ross Stores
ROST
$81.9B
$16.2M 0.29%
110,045
+8,174
+8% +$1.17M
2 3
4
5 6

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Copeland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Copeland Capital Management held 289 positions worth $5.5B, up 10% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $195M of net new capital in Q1 2024, opening 12 new positions and adding to 163 existing holdings. Its largest new stake was Hexcel: 827,274 shares worth $60.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Element Solutions, an estimated $53.8M trimmed.

  • Copeland Capital Management's largest Q1 2024 buy was Hexcel: 827,274 shares worth $60.3M.
  • Copeland Capital Management added most to Cognex in Q1 2024, an estimated $43.2M increase.
  • Copeland Capital Management's biggest Q1 2024 reduction was Element Solutions, cutting an estimated $53.8M.
  • Copeland Capital Management fully exited Aris Water Solutions in Q1 2024, selling an estimated $43.8K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.5B portfolio in Q1 2024.
  • Copeland Capital Management opened 12 new positions and closed 17 in Q1 2024.
  • Copeland Capital Management's portfolio value rose 10% quarter-over-quarter to $5.5B.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.