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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
+9.95%
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
$3.79B
AUM Growth
+$761M
Cap. Flow
+$494M
Cap. Flow %
13.02%
Top 10 Hldgs %
18.95%
Holding
297
New
17
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$35.5M
2
PRGO icon
Perrigo
PRGO
+$30.2M
3
CABO icon
Cable One
CABO
+$28M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
CPK icon
Chesapeake Utilities
CPK
+$14.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$38.3M
2
AAN
The Aaron's Company Inc
AAN
+$21M
3
HII icon
Huntington Ingalls Industries
HII
+$17.7M
4
AUDC icon
AudioCodes
AUDC
+$10.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$7.89M 0.21%
17,286
-995
-5% -$486K
STZ icon
102
Constellation Brands
STZ
$23.2B
$7.53M 0.2%
32,509
-3,167
-9% -$758K
DFS
103
DELISTED
Discover Financial Services
DFS
$7.49M 0.2%
76,509
-6,922
-8% -$697K
ADP icon
104
Automatic Data Processing
ADP
$108B
$7.44M 0.2%
31,141
-7,137
-19% -$1.75M
INTU icon
105
Intuit
INTU
$89B
$7.19M 0.19%
18,473
-1,070
-5% -$424K
ZTS icon
106
Zoetis
ZTS
$30B
$6.96M 0.18%
47,468
-2,745
-5% -$406K
MS icon
107
Morgan Stanley
MS
$340B
$6.58M 0.17%
77,424
-2,758
-3% -$235K
ACN icon
108
Accenture
ACN
$108B
$6.57M 0.17%
24,617
-1,406
-5% -$389K
DHR icon
109
Danaher
DHR
$144B
$6.46M 0.17%
+27,450
New +$6.36M
EQIX icon
110
Equinix
EQIX
$103B
$6.11M 0.16%
9,321
-529
-5% -$327K
MSCI icon
111
MSCI
MSCI
$40.9B
$5.91M 0.16%
12,711
+12,244
+2,622% +$5.7M
SBUX icon
112
Starbucks
SBUX
$120B
$5.85M 0.15%
58,981
-3,352
-5% -$316K
SBAC icon
113
SBA Communications
SBAC
$19.5B
$5.3M 0.14%
18,892
-1,442
-7% -$401K
NKE icon
114
Nike
NKE
$61.9B
$4.99M 0.13%
42,637
-13,961
-25% -$1.41M
MPWR icon
115
Monolithic Power Systems
MPWR
$68.9B
$4.11M 0.11%
11,612
+2,459
+27% +$883K
SYK icon
116
Stryker
SYK
$130B
$3.97M 0.1%
16,249
-860
-5% -$195K
HII icon
117
Huntington Ingalls Industries
HII
$12.8B
$1.91M 0.05%
8,270
-75,015
-90% -$17.7M
ROST icon
118
Ross Stores
ROST
$81.9B
$1.5M 0.04%
12,918
+8,654
+203% +$882K
NEE icon
119
NextEra Energy
NEE
$177B
$1.36M 0.04%
16,271
-707
-4% -$57.1K
RMD icon
120
ResMed
RMD
$30.7B
$1.3M 0.03%
6,256
-213
-3% -$46.8K
ALL icon
121
Allstate
ALL
$67.5B
$1.18M 0.03%
8,696
-410
-5% -$53.6K
TXN icon
122
Texas Instruments
TXN
$261B
$1.14M 0.03%
6,903
-325
-4% -$54.2K
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.56B
$1.13M 0.03%
7,723
-267
-3% -$38.6K
ELS icon
124
Equity Lifestyle Properties
ELS
$12.6B
$1.06M 0.03%
16,452
+13,368
+433% +$847K
WST icon
125
West Pharmaceutical
WST
$24.9B
$993K 0.03%
4,219
+3,751
+801% +$889K
3 4
5
6 7

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Copeland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Copeland Capital Management held 297 positions worth $3.79B, up 25% from $3.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $494M of net new capital in Q4 2022, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was Brookfield Infrastructure: 835,116 shares worth $32.5M.

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

On the sell side, the largest reduction was Evercore, an estimated $38.3M trimmed.

  • Copeland Capital Management's largest Q4 2022 buy was Brookfield Infrastructure: 835,116 shares worth $32.5M.
  • Copeland Capital Management added most to Perrigo in Q4 2022, an estimated $30.2M increase.
  • Copeland Capital Management's biggest Q4 2022 reduction was Evercore, cutting an estimated $38.3M.
  • Copeland Capital Management fully exited S&P Global in Q4 2022, selling an estimated $5.44M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.79B portfolio in Q4 2022.
  • Copeland Capital Management opened 17 new positions and closed 10 in Q4 2022.
  • Copeland Capital Management's portfolio value rose 25% quarter-over-quarter to $3.79B.

Based on Copeland Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.