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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
+6.91%
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
$4.85B
AUM Growth
+$596M
Cap. Flow
+$353M
Cap. Flow %
7.28%
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
114
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$33.9M
2
CUBE icon
CubeSmart
CUBE
+$25.5M
3
TRU icon
TransUnion
TRU
+$24.2M
4
KFRC icon
Kforce
KFRC
+$14.4M
5
PRGO icon
Perrigo
PRGO
+$12.8M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$21.1M
2
AAP icon
Advance Auto Parts
AAP
+$13M
3
WING icon
Wingstop
WING
+$9.03M
4
LMAT icon
LeMaitre Vascular
LMAT
+$8.48M
5
SXI icon
Standex International
SXI
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$349B
$11.8M 0.24%
38,091
+13,794
+57% +$4.07M
AUDC icon
102
AudioCodes
AUDC
$252M
$11.4M 0.24%
1,253,114
+7,485
+0.6% +$73.6K
MSCI icon
103
MSCI
MSCI
$41.2B
$11.3M 0.23%
24,174
+11,884
+97% +$5.8M
ADP icon
104
Automatic Data Processing
ADP
$109B
$10.8M 0.22%
49,139
+19,042
+63% +$4.11M
ACN icon
105
Accenture
ACN
$105B
$10.7M 0.22%
34,774
+11,204
+48% +$3.26M
UNP icon
106
Union Pacific
UNP
$175B
$10.7M 0.22%
52,372
+20,234
+63% +$4.02M
DHR icon
107
Danaher
DHR
$141B
$10.6M 0.22%
49,788
+18,734
+60% +$3.97M
NKE icon
108
Nike
NKE
$62.3B
$8.93M 0.18%
80,917
+32,181
+66% +$3.76M
SBUX icon
109
Starbucks
SBUX
$120B
$8.62M 0.18%
87,051
+30,155
+53% +$3.13M
MPWR icon
110
Monolithic Power Systems
MPWR
$66.8B
$8.48M 0.18%
15,693
+5,197
+50% +$2.47M
FANG icon
111
Diamondback Energy
FANG
$53.1B
$8.05M 0.17%
61,319
-26,796
-30% -$3.59M
LLY icon
112
Eli Lilly
LLY
$1.06T
$6.85M 0.14%
14,599
+13,217
+956% +$5.54M
EL icon
113
Estee Lauder
EL
$30.9B
$4.16M 0.09%
21,177
+8,493
+67% +$1.8M
SYK icon
114
Stryker
SYK
$129B
$3.11M 0.06%
10,195
-108
-1% -$31.2K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.81M 0.04%
24,737
-27,184
-52% -$1.89M
ROST icon
116
Ross Stores
ROST
$81.6B
$1.36M 0.03%
12,135
-503
-4% -$52.9K
ALB icon
117
Albemarle
ALB
$14.8B
$1.32M 0.03%
5,937
+945
+19% +$193K
WST icon
118
West Pharmaceutical
WST
$24.5B
$1.31M 0.03%
3,428
-718
-17% -$256K
RMD icon
119
ResMed
RMD
$32.4B
$1.27M 0.03%
5,807
-286
-5% -$63.7K
APH icon
120
Amphenol
APH
$210B
$1.16M 0.02%
27,424
+21,870
+394% +$850K
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.34B
$1.14M 0.02%
10,055
+2,529
+34% +$301K
NEE icon
122
NextEra Energy
NEE
$176B
$1.12M 0.02%
15,095
-704
-4% -$53.3K
VRSK icon
123
Verisk Analytics
VRSK
$24.7B
$1.06M 0.02%
4,707
-200
-4% -$42K
ELS icon
124
Equity Lifestyle Properties
ELS
$12.5B
$1.03M 0.02%
15,397
-625
-4% -$41.6K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$950K 0.02%
9,483
-400
-4% -$37.7K
3 4
5
6 7

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Copeland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Copeland Capital Management held 326 positions worth $4.85B, up 14% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $353M of net new capital in Q2 2023, opening 40 new positions and adding to 114 existing holdings. Its largest new stake was Cabot Corp: 476,466 shares worth $31.9M.

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

On the sell side, the largest reduction was UFP Industries, an estimated $21.1M trimmed.

  • Copeland Capital Management's largest Q2 2023 buy was Cabot Corp: 476,466 shares worth $31.9M.
  • Copeland Capital Management added most to Kforce in Q2 2023, an estimated $14.4M increase.
  • Copeland Capital Management's biggest Q2 2023 reduction was UFP Industries, cutting an estimated $21.1M.
  • Copeland Capital Management fully exited Kaiser Aluminum in Q2 2023, selling an estimated $7.48M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.85B portfolio in Q2 2023.
  • Copeland Capital Management opened 40 new positions and closed 13 in Q2 2023.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $4.85B.

Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.