We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
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
$4.65B
AUM Growth
-$194M
Cap. Flow
+$73.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$55.5M
2
PZZA icon
Papa John's
PZZA
+$36.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$21.4M
4
KFRC icon
Kforce
KFRC
+$17.8M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$40.9M
2
ENTG icon
Entegris
ENTG
+$18.6M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
ALSN icon
Allison Transmission
ALSN
+$16.7M
5
IPAR icon
Interparfums
IPAR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$11.5M 0.25%
47,763
-1,376
-3% -$335K
HD icon
102
Home Depot
HD
$355B
$11.4M 0.25%
37,861
-230
-0.6% -$74K
BLK icon
103
Blackrock
BLK
$176B
$11.4M 0.25%
17,667
-409
-2% -$286K
DHR icon
104
Danaher
DHR
$144B
$11M 0.24%
49,826
+38
+0.1% +$8.47K
NEE icon
105
NextEra Energy
NEE
$177B
$10.9M 0.24%
190,793
+175,698
+1,164% +$12.2M
UNP icon
106
Union Pacific
UNP
$174B
$10.4M 0.22%
51,106
-1,266
-2% -$276K
ACN icon
107
Accenture
ACN
$108B
$10.4M 0.22%
33,773
-1,001
-3% -$315K
DFS
108
DELISTED
Discover Financial Services
DFS
$10.4M 0.22%
119,660
+188
+0.2% +$18.7K
ENTG icon
109
Entegris
ENTG
$23.2B
$9.79M 0.21%
104,232
-185,513
-64% -$18.6M
FANG icon
110
Diamondback Energy
FANG
$52.7B
$8.97M 0.19%
57,938
-3,381
-6% -$499K
SBUX icon
111
Starbucks
SBUX
$120B
$7.74M 0.17%
84,797
-2,254
-3% -$221K
LLY icon
112
Eli Lilly
LLY
$1.06T
$7.66M 0.16%
14,259
-340
-2% -$175K
NKE icon
113
Nike
NKE
$61.9B
$7.56M 0.16%
79,092
-1,825
-2% -$188K
MPWR icon
114
Monolithic Power Systems
MPWR
$68.9B
$7.06M 0.15%
15,286
-407
-3% -$208K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.38M 0.09%
63,183
+38,446
+155% +$2.8M
SYK icon
116
Stryker
SYK
$130B
$3.25M 0.07%
11,889
+1,694
+17% +$486K
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$1.76M 0.04%
9,932
+7,188
+262% +$1.35M
ROST icon
118
Ross Stores
ROST
$81.9B
$1.35M 0.03%
11,963
-172
-1% -$19.7K
WST icon
119
West Pharmaceutical
WST
$24.9B
$1.26M 0.03%
3,355
-73
-2% -$28.2K
ELS icon
120
Equity Lifestyle Properties
ELS
$12.6B
$1.21M 0.03%
19,040
+3,643
+24% +$246K
APH icon
121
Amphenol
APH
$209B
$1.12M 0.02%
26,772
-652
-2% -$28K
VRSK icon
122
Verisk Analytics
VRSK
$25B
$1.05M 0.02%
4,459
-248
-5% -$58.5K
ALB icon
123
Albemarle
ALB
$15.5B
$989K 0.02%
5,814
-123
-2% -$24.5K
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.2B
$919K 0.02%
4,876
-105
-2% -$20.2K
ALL icon
125
Allstate
ALL
$67.5B
$872K 0.02%
7,824
-219
-3% -$23.9K
3 4
5
6 7

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Copeland Capital Management held 327 positions worth $4.65B, down 4% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2023 filing shows 14 new, 121 increased, 80 reduced and 37 closed positions. Its largest new stake was Valmont Industries: 215,703 shares worth $51.8M. The largest sale was Monro, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2023 buy was Valmont Industries: 215,703 shares worth $51.8M.
  • Copeland Capital Management added most to Dick's Sporting Goods in Q3 2023, an estimated $21.4M increase.
  • Copeland Capital Management's biggest Q3 2023 reduction was Monro, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited AudioCodes in Q3 2023, selling an estimated $11.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.65B portfolio in Q3 2023.
  • Copeland Capital Management opened 14 new positions and closed 37 in Q3 2023.
  • Copeland Capital Management's portfolio value fell 4% quarter-over-quarter to $4.65B.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.