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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
-3.74%
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
$5.38B
AUM Growth
-$372M
Cap. Flow
-$88.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
303
New
24
Increased
92
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$41.8M
2
YOU icon
Clear Secure
YOU
+$34.8M
3
MSA icon
Mine Safety
MSA
+$30.9M
4
NVT icon
nVent Electric
NVT
+$29.1M
5
PATK icon
Patrick Industries
PATK
+$24.6M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$60M
2
CHRD icon
Chord Energy
CHRD
+$54.4M
3
CIVI
Civitas Resources
CIVI
+$51M
4
IPAR icon
Interparfums
IPAR
+$19.2M
5
OTIS icon
Otis Worldwide
OTIS
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.3B
$30.1M 0.56%
199,306
-3,326
-2% -$517K
PATK icon
77
Patrick Industries
PATK
$2.95B
$30M 0.56%
360,804
+275,776
+324% +$24.6M
MSA icon
78
Mine Safety
MSA
$7.49B
$29.9M 0.56%
+180,332
New +$30.9M
CSL icon
79
Carlisle Companies
CSL
$15.4B
$28.7M 0.53%
77,840
-1,820
-2% -$793K
BAH icon
80
Booz Allen Hamilton
BAH
$9.15B
$28.3M 0.53%
220,204
-51,787
-19% -$8.04M
NVT icon
81
nVent Electric
NVT
$26.7B
$26.9M 0.5%
+394,500
New +$29.1M
IRMD icon
82
iRadimed
IRMD
$1.18B
$26.2M 0.49%
475,563
+53,138
+13% +$2.8M
WINA icon
83
Winmark
WINA
$1.32B
$25.6M 0.48%
65,224
+1,594
+3% +$626K
NDSN icon
84
Nordson
NDSN
$17.3B
$25M 0.47%
119,707
-6,261
-5% -$1.55M
AAPL icon
85
Apple
AAPL
$4.57T
$24.4M 0.45%
97,466
-15,517
-14% -$3.66M
CUBE icon
86
CubeSmart
CUBE
$9.41B
$24M 0.45%
559,941
-21,217
-4% -$1.02M
MSFT icon
87
Microsoft
MSFT
$3.71T
$23.7M 0.44%
56,271
-8,858
-14% -$3.77M
CHX
88
DELISTED
ChampionX
CHX
$23M 0.43%
847,202
-35,864
-4% -$1.07M
V icon
89
Visa
V
$677B
$22.5M 0.42%
71,285
-11,440
-14% -$3.44M
MS icon
90
Morgan Stanley
MS
$340B
$21.5M 0.4%
171,203
-26,883
-14% -$3.31M
AMP icon
91
Ameriprise Financial
AMP
$48.8B
$19.8M 0.37%
37,255
-5,670
-13% -$3.03M
WCN
92
Waste Connections
WCN
$42B
$19M 0.35%
111,018
-17,698
-14% -$3.22M
CRM icon
93
Salesforce
CRM
$158B
$18.8M 0.35%
56,142
-8,505
-13% -$2.71M
UNH icon
94
UnitedHealth
UNH
$370B
$18.7M 0.35%
36,868
-5,958
-14% -$3.39M
MSI icon
95
Motorola Solutions
MSI
$77.4B
$17.1M 0.32%
37,019
-19,238
-34% -$9.13M
LLY icon
96
Eli Lilly
LLY
$1.06T
$17.1M 0.32%
22,092
-3,277
-13% -$2.71M
JPM icon
97
JPMorgan Chase
JPM
$950B
$16.5M 0.31%
68,809
-10,672
-13% -$2.49M
MSCI icon
98
MSCI
MSCI
$40.9B
$16.1M 0.3%
26,803
-4,095
-13% -$2.46M
MAR icon
99
Marriott International
MAR
$92.3B
$15.6M 0.29%
55,910
-8,877
-14% -$2.44M
INTU icon
100
Intuit
INTU
$89B
$15.5M 0.29%
24,699
-3,878
-14% -$2.48M
2 3
4
5 6

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Copeland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Copeland Capital Management held 303 positions worth $5.38B, down 6.5% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2024 filing shows 24 new, 92 increased, 106 reduced and 9 closed positions. Its largest new stake was Clear Secure: 1,153,293 shares worth $30.7M. The largest sale was Cogent Communications, an estimated $60M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2024 buy was Clear Secure: 1,153,293 shares worth $30.7M.
  • Copeland Capital Management added most to Matador Resources in Q4 2024, an estimated $41.8M increase.
  • Copeland Capital Management's biggest Q4 2024 reduction was Cogent Communications, cutting an estimated $60M.
  • Copeland Capital Management fully exited Humana in Q4 2024, selling an estimated $256K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.38B portfolio in Q4 2024.
  • Copeland Capital Management opened 24 new positions and closed 9 in Q4 2024.
  • Copeland Capital Management's portfolio value fell 6.5% quarter-over-quarter to $5.38B.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.