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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
+12.16%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.99B
AUM Growth
+$338M
Cap. Flow
-$134M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$35.8M
2
HII icon
Huntington Ingalls Industries
HII
+$18.1M
3
VMI icon
Valmont Industries
VMI
+$17.5M
4
SSTK icon
Shutterstock
SSTK
+$16M
5
SNDR icon
Schneider National
SNDR
+$12.2M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$36.2M
2
TTEC icon
TTEC Holdings
TTEC
+$24.9M
3
WING icon
Wingstop
WING
+$22.4M
4
CHRD icon
Chord Energy
CHRD
+$19.7M
5
ARIS
Aris Water Solutions
ARIS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Financials 14.97%
3 Healthcare 13.11%
4 Consumer Discretionary 11.93%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$13.1M 0.26%
116,487
-3,173
-3% -$293K
MSCI icon
102
MSCI
MSCI
$39.7B
$13M 0.26%
23,030
-557
-2% -$288K
APD icon
103
Air Products & Chemicals
APD
$64.4B
$12.9M 0.26%
47,146
+5,577
+13% +$1.53M
HD icon
104
Home Depot
HD
$306B
$12.8M 0.26%
37,005
-856
-2% -$265K
STZ icon
105
Constellation Brands
STZ
$21B
$12.7M 0.25%
52,594
-524
-1% -$125K
IWM icon
106
iShares Russell 2000 ETF
IWM
$77.2B
$12.6M 0.25%
62,599
+52,667
+530% +$9.44M
SNDR icon
107
Schneider National
SNDR
$5.8B
$12.5M 0.25%
+493,009
New +$12.2M
ACN icon
108
Accenture
ACN
$117B
$11.6M 0.23%
33,073
-700
-2% -$226K
NEE icon
109
NextEra Energy
NEE
$169B
$11.2M 0.23%
184,922
-5,871
-3% -$335K
ADP icon
110
Automatic Data Processing
ADP
$109B
$10.9M 0.22%
46,958
-805
-2% -$188K
ODFL icon
111
Old Dominion Freight Line
ODFL
$36.5B
$10.2M 0.2%
+50,268
New +$9.97M
LNG icon
112
Cheniere Energy
LNG
$55.9B
$10.1M 0.2%
+59,083
New +$10.2M
MPWR icon
113
Monolithic Power Systems
MPWR
$57.5B
$9.41M 0.19%
14,921
-365
-2% -$191K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.6B
$6.73M 0.13%
86,602
+23,419
+37% +$1.66M
RMD icon
115
ResMed
RMD
$32.9B
$1.28M 0.03%
7,435
+3,547
+91% +$545K
WST icon
116
West Pharmaceutical
WST
$25.5B
$1.26M 0.03%
3,581
+226
+7% +$80K
APH icon
117
Amphenol
APH
$193B
$1.24M 0.02%
49,968
-3,576
-7% -$79K
ARE icon
118
Alexandria Real Estate Equities
ARE
$9.02B
$1.22M 0.02%
9,650
+4,928
+104% +$530K
TSCO icon
119
Tractor Supply
TSCO
$17.4B
$1.09M 0.02%
25,450
+20,335
+398% +$831K
PAYC icon
120
Paycom
PAYC
$10.2B
$1.07M 0.02%
5,160
+2,033
+65% +$430K
ALL icon
121
Allstate
ALL
$64.8B
$1.01M 0.02%
7,223
-601
-8% -$78.4K
ELS icon
122
Equity Lifestyle Properties
ELS
$11.9B
$992K 0.02%
14,067
-4,973
-26% -$338K
JBHT icon
123
JB Hunt Transport Services
JBHT
$22.3B
$913K 0.02%
4,572
-304
-6% -$56.3K
XOM icon
124
ExxonMobil
XOM
$677B
$372K 0.01%
3,725
– –
AMT icon
125
American Tower
AMT
$83.5B
$312K 0.01%
1,445
-51
-3% -$9.64K
3 4
5
6 7

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Copeland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Copeland Capital Management held 302 positions worth $4.99B, up 7.3% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2023 filing shows 12 new, 43 increased, 126 reduced and 25 closed positions. Its largest new stake was Concentrix: 410,745 shares worth $40.3M. The largest sale was Kennedy-Wilson Holdings, an estimated $36.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q4 2023 buy was Concentrix: 410,745 shares worth $40.3M.
  • Copeland Capital Management added most to Huntington Ingalls Industries in Q4 2023, an estimated $18.1M increase.
  • Copeland Capital Management's biggest Q4 2023 reduction was Kennedy-Wilson Holdings, cutting an estimated $36.2M.
  • Copeland Capital Management fully exited Danaher in Q4 2023, selling an estimated $10.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.99B portfolio in Q4 2023.
  • Copeland Capital Management opened 12 new positions and closed 25 in Q4 2023.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.