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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
-2.55%
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
$3.03B
AUM Growth
-$123M
Cap. Flow
+$17.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.95%
Holding
293
New
15
Increased
100
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$40.4M
2
CABO icon
Cable One
CABO
+$26.9M
3
STVN icon
Stevanato
STVN
+$23.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.8M
5
ENTG icon
Entegris
ENTG
+$12.4M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$38.4M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$32.9M
3
MANT
Mantech International Corp
MANT
+$28.5M
4
SNA icon
Snap-on
SNA
+$16.7M
5
UFPI icon
UFP Industries
UFPI
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$89B
$7.57M 0.25%
19,543
-788
-4% -$340K
ZTS icon
102
Zoetis
ZTS
$30B
$7.45M 0.25%
50,213
-1,170
-2% -$196K
HD icon
103
Home Depot
HD
$355B
$7.33M 0.24%
26,572
-1,146
-4% -$338K
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
$7.26M 0.24%
113,816
-4,850
-4% -$355K
APD icon
105
Air Products & Chemicals
APD
$67.6B
$7.08M 0.23%
30,443
-1,374
-4% -$340K
BLK icon
106
Blackrock
BLK
$176B
$6.78M 0.22%
12,314
-537
-4% -$352K
ACN icon
107
Accenture
ACN
$108B
$6.7M 0.22%
26,023
-1,275
-5% -$368K
MS icon
108
Morgan Stanley
MS
$340B
$6.33M 0.21%
80,182
+10,396
+15% +$876K
SBAC icon
109
SBA Communications
SBAC
$19.5B
$5.79M 0.19%
20,334
+19,691
+3,062% +$6.39M
EQIX icon
110
Equinix
EQIX
$103B
$5.6M 0.18%
9,850
-482
-5% -$315K
SPGI icon
111
S&P Global
SPGI
$120B
$5.44M 0.18%
17,805
-672
-4% -$240K
SBUX icon
112
Starbucks
SBUX
$120B
$5.25M 0.17%
62,333
-2,565
-4% -$218K
NKE icon
113
Nike
NKE
$61.9B
$4.7M 0.16%
56,598
+401
+0.7% +$43.2K
SYK icon
114
Stryker
SYK
$130B
$3.46M 0.11%
17,109
-243
-1% -$51.1K
MPWR icon
115
Monolithic Power Systems
MPWR
$68.9B
$3.33M 0.11%
9,153
-396
-4% -$176K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$2.25M 0.07%
13,660
-13,609
-50% -$2.48M
RMD icon
117
ResMed
RMD
$30.7B
$1.41M 0.05%
6,469
-283
-4% -$64.4K
NEE icon
118
NextEra Energy
NEE
$177B
$1.33M 0.04%
16,978
-1,022
-6% -$86.7K
ALL icon
119
Allstate
ALL
$67.5B
$1.13M 0.04%
9,106
-545
-6% -$67.7K
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.56B
$1.12M 0.04%
7,990
+6,297
+372% +$966K
TXN icon
121
Texas Instruments
TXN
$261B
$1.12M 0.04%
7,228
-433
-6% -$72.6K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$1.02M 0.03%
13,515
+1,494
+12% +$139K
TJX icon
123
TJX Companies
TJX
$178B
$985K 0.03%
15,856
-236
-1% -$14.8K
SSNC icon
124
SS&C Technologies
SSNC
$18.6B
$837K 0.03%
17,524
-939
-5% -$54.1K
AMT icon
125
American Tower
AMT
$80.4B
$809K 0.03%
3,770
-30,290
-89% -$7.78M
3 4
5
6 7

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Copeland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Copeland Capital Management held 293 positions worth $3.03B, down 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q3 2022 filing shows 15 new, 100 increased, 90 reduced and 13 closed positions. Its largest new stake was Terreno Realty: 670,982 shares worth $35.6M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $38.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2022 buy was Terreno Realty: 670,982 shares worth $35.6M.
  • Copeland Capital Management added most to Cable One in Q3 2022, an estimated $26.9M increase.
  • Copeland Capital Management's biggest Q3 2022 reduction was Snap-on, cutting an estimated $16.7M.
  • Copeland Capital Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $38.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.03B portfolio in Q3 2022.
  • Copeland Capital Management opened 15 new positions and closed 13 in Q3 2022.
  • Copeland Capital Management's portfolio value fell 3.9% quarter-over-quarter to $3.03B.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.