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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
+8.35%
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
$5.75B
AUM Growth
+$407M
Cap. Flow
+$35.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
74
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$26.5M
2
FSV icon
FirstService
FSV
+$19.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$17.7M
4
CBT icon
Cabot Corp
CBT
+$14.6M
5
NXST icon
Nexstar Media Group
NXST
+$14.2M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$57.4M
2
TTEK icon
Tetra Tech
TTEK
+$23.2M
3
STVN icon
Stevanato
STVN
+$20.5M
4
CABO icon
Cable One
CABO
+$16.6M
5
ENSG icon
The Ensign Group
ENSG
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$17.3B
$33.1M 0.58%
125,968
+3,822
+3% +$934K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.1B
$32M 0.56%
181,361
+3,551
+2% +$601K
WH icon
78
Wyndham Hotels & Resorts
WH
$5.48B
$32M 0.56%
409,324
+233,754
+133% +$17.7M
DGX icon
79
Quest Diagnostics
DGX
$26.3B
$31.5M 0.55%
202,632
+3,865
+2% +$577K
CUBE icon
80
CubeSmart
CUBE
$9.41B
$31.3M 0.54%
581,158
+11,521
+2% +$572K
FDS icon
81
Factset
FDS
$10.2B
$30.9M 0.54%
67,287
-18,437
-22% -$7.83M
MSFT icon
82
Microsoft
MSFT
$3.71T
$28M 0.49%
65,129
-2,600
-4% -$1.11M
CHX
83
DELISTED
ChampionX
CHX
$26.6M 0.46%
883,066
+5,080
+0.6% +$160K
AAPL icon
84
Apple
AAPL
$4.57T
$26.3M 0.46%
112,983
-4,361
-4% -$974K
MTDR icon
85
Matador Resources
MTDR
$6.09B
$25.9M 0.45%
523,621
-1,428
-0.3% -$80.4K
MSI icon
86
Motorola Solutions
MSI
$77.4B
$25.3M 0.44%
56,257
-2,300
-4% -$959K
UNH icon
87
UnitedHealth
UNH
$370B
$25M 0.44%
42,826
-1,739
-4% -$984K
WINA icon
88
Winmark
WINA
$1.32B
$24.4M 0.42%
63,630
+162
+0.3% +$60.2K
WCN
89
Waste Connections
WCN
$42B
$23M 0.4%
128,716
-5,418
-4% -$980K
V icon
90
Visa
V
$677B
$22.7M 0.4%
82,725
-3,393
-4% -$917K
HII icon
91
Huntington Ingalls Industries
HII
$12.8B
$22.5M 0.39%
85,226
+1,605
+2% +$425K
LLY icon
92
Eli Lilly
LLY
$1.06T
$22.5M 0.39%
25,369
-994
-4% -$894K
IRMD icon
93
iRadimed
IRMD
$1.18B
$21.2M 0.37%
422,425
+1,433
+0.3% +$66.1K
MS icon
94
Morgan Stanley
MS
$340B
$20.6M 0.36%
198,086
-8,016
-4% -$807K
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$20.2M 0.35%
42,925
-1,699
-4% -$737K
IPAR icon
96
Interparfums
IPAR
$3.94B
$19.5M 0.34%
150,631
-458,815
-75% -$57.4M
ZTS icon
97
Zoetis
ZTS
$30B
$18.7M 0.33%
95,810
-3,776
-4% -$696K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$18.6M 0.32%
48,678
-1,986
-4% -$693K
MSCI icon
99
MSCI
MSCI
$40.9B
$18M 0.31%
30,898
-1,246
-4% -$676K
INTU icon
100
Intuit
INTU
$89B
$17.7M 0.31%
28,577
-1,158
-4% -$739K
2 3
4
5 6

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Copeland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Copeland Capital Management held 282 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2024 filing shows 136 new, 74 increased, 63 reduced and 3 closed positions. Its largest new stake was Patrick Industries: 85,028 shares worth $8.07M. The largest sale was Interparfums, an estimated $57.4M.

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

  • Copeland Capital Management's largest Q3 2024 buy was Patrick Industries: 85,028 shares worth $8.07M.
  • Copeland Capital Management added most to Napco Security Technologies in Q3 2024, an estimated $26.5M increase.
  • Copeland Capital Management's biggest Q3 2024 reduction was Interparfums, cutting an estimated $57.4M.
  • Copeland Capital Management fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $11.2M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.75B portfolio in Q3 2024.
  • Copeland Capital Management opened 136 new positions and closed 3 in Q3 2024.
  • Copeland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Copeland Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.