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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
-2.24%
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
$5.34B
AUM Growth
-$159M
Cap. Flow
+$53.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.6M
2
FSV icon
FirstService
FSV
+$36.6M
3
BSY icon
Bentley Systems
BSY
+$22.1M
4
AESI icon
Atlas Energy Solutions
AESI
+$19.9M
5
CHX
ChampionX
CHX
+$19.6M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$73.4M
2
PZZA icon
Papa John's
PZZA
+$31.5M
3
ALSN icon
Allison Transmission
ALSN
+$28.5M
4
GL icon
Globe Life
GL
+$24.3M
5
CASY icon
Casey's General Stores
CASY
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Technology 14.36%
3 Healthcare 13.42%
4 Financials 12.38%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.2B
$29.5M 0.55%
177,810
+249
+0.1% +$41.3K
CHX
77
DELISTED
ChampionX
CHX
$29.2M 0.55%
877,986
+573,577
+188% +$19.6M
TRU icon
78
TransUnion
TRU
$15.2B
$29.2M 0.55%
393,116
+53,984
+16% +$4.03M
NDSN icon
79
Nordson
NDSN
$17.2B
$28.3M 0.53%
122,146
+3
+0% +$756
PB icon
80
Prosperity Bancshares
PB
$8.88B
$28.1M 0.53%
460,322
+6,216
+1% +$383K
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$27.2M 0.51%
198,767
+1,340
+0.7% +$184K
NSSC icon
82
Napco Security Technologies
NSSC
$1.46B
$25.9M 0.48%
497,692
+336,653
+209% +$15.4M
CUBE icon
83
CubeSmart
CUBE
$9.42B
$25.7M 0.48%
569,637
+2,040
+0.4% +$88K
AAPL icon
84
Apple
AAPL
$4.56T
$24.7M 0.46%
117,344
+3,233
+3% +$603K
LLY icon
85
Eli Lilly
LLY
$1.06T
$23.9M 0.45%
26,363
+886
+3% +$709K
RHP icon
86
Ryman Hospitality Properties
RHP
$7.84B
$23.6M 0.44%
236,234
+111,059
+89% +$11.7M
WCN
87
Waste Connections
WCN
$42.2B
$23.5M 0.44%
134,134
+4,667
+4% +$780K
UNH icon
88
UnitedHealth
UNH
$367B
$22.7M 0.42%
44,565
+1,556
+4% +$763K
MSI icon
89
Motorola Solutions
MSI
$78.7B
$22.6M 0.42%
58,557
+1,970
+3% +$711K
V icon
90
Visa
V
$692B
$22.6M 0.42%
86,118
+3,064
+4% +$840K
WINA icon
91
Winmark
WINA
$1.27B
$22.4M 0.42%
63,468
+31,842
+101% +$11.4M
FANG icon
92
Diamondback Energy
FANG
$53.1B
$21.5M 0.4%
107,168
+2,992
+3% +$594K
BSY icon
93
Bentley Systems
BSY
$10.7B
$21M 0.39%
+424,970
New +$22.1M
HII icon
94
Huntington Ingalls Industries
HII
$12.7B
$20.6M 0.39%
83,621
+277
+0.3% +$72K
MS icon
95
Morgan Stanley
MS
$336B
$20M 0.37%
206,102
+7,511
+4% +$715K
INTU icon
96
Intuit
INTU
$88.1B
$19.5M 0.37%
29,735
+1,002
+3% +$622K
COST icon
97
Costco
COST
$421B
$19.5M 0.37%
22,976
+235
+1% +$183K
AMP icon
98
Ameriprise Financial
AMP
$49.5B
$19.1M 0.36%
44,624
+1,535
+4% +$656K
IRMD icon
99
iRadimed
IRMD
$1.17B
$18.5M 0.35%
420,992
+2,843
+0.7% +$121K
ZTS icon
100
Zoetis
ZTS
$32.4B
$17.3M 0.32%
99,586
+4,714
+5% +$784K
2 3
4
5 6

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Copeland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Copeland Capital Management held 279 positions worth $5.34B, down 2.9% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2024 filing shows 7 new, 100 increased, 32 reduced and 133 closed positions. Its largest new stake was Sensata Technologies: 1,468,896 shares worth $54.9M. The largest sale was Bank OZK, an estimated $73.4M.

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

  • Copeland Capital Management's largest Q2 2024 buy was Sensata Technologies: 1,468,896 shares worth $54.9M.
  • Copeland Capital Management added most to Atlas Energy Solutions in Q2 2024, an estimated $19.9M increase.
  • Copeland Capital Management's biggest Q2 2024 reduction was Bank OZK, cutting an estimated $73.4M.
  • Copeland Capital Management fully exited Papa John's in Q2 2024, selling an estimated $31.5M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.34B portfolio in Q2 2024.
  • Copeland Capital Management opened 7 new positions and closed 133 in Q2 2024.
  • Copeland Capital Management's portfolio value fell 2.9% quarter-over-quarter to $5.34B.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.