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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
+8.32%
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
$5.5B
AUM Growth
+$513M
Cap. Flow
+$195M
Cap. Flow %
3.54%
Top 10 Hldgs %
18.55%
Holding
289
New
12
Increased
163
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$59.5M
2
CGNX icon
Cognex
CGNX
+$43.2M
3
CNXC icon
Concentrix
CNXC
+$37.7M
4
WCC
WESCO International
WCC
+$32.9M
5
SNDR icon
Schneider National
SNDR
+$19M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$53.8M
2
ABM icon
ABM Industries
ABM
+$44.1M
3
WING icon
Wingstop
WING
+$28.2M
4
NSP icon
Insperity
NSP
+$25M
5
BWXT icon
BWX Technologies
BWXT
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
$16.1M 0.29%
94,872
+25,833
+37% +$4.84M
STZ icon
102
Constellation Brands
STZ
$23.2B
$15.5M 0.28%
57,027
+4,433
+8% +$1.12M
AESI icon
103
Atlas Energy Solutions
AESI
$1.41B
$15.4M 0.28%
+682,172
New +$12.7M
HD icon
104
Home Depot
HD
$355B
$15.3M 0.28%
39,928
+2,923
+8% +$1.07M
EQIX icon
105
Equinix
EQIX
$103B
$14.8M 0.27%
17,948
+1,378
+8% +$1.16M
RHP icon
106
Ryman Hospitality Properties
RHP
$7.63B
$14.5M 0.26%
+125,175
New +$14.4M
ADP icon
107
Automatic Data Processing
ADP
$108B
$13.7M 0.25%
54,710
+7,752
+17% +$1.89M
SBUX icon
108
Starbucks
SBUX
$120B
$13.5M 0.25%
148,246
+11,664
+9% +$1.08M
NEE icon
109
NextEra Energy
NEE
$177B
$13.1M 0.24%
204,369
+19,447
+11% +$1.14M
ACN icon
110
Accenture
ACN
$108B
$12.3M 0.22%
35,395
+2,322
+7% +$846K
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.9B
$12.1M 0.22%
55,038
+4,770
+9% +$995K
WINA icon
112
Winmark
WINA
$1.32B
$11.4M 0.21%
31,626
+31,571
+57,402% +$11.6M
CHX
113
DELISTED
ChampionX
CHX
$10.9M 0.2%
+304,409
New +$9.1M
ESI icon
114
Element Solutions
ESI
$9.23B
$10.8M 0.2%
431,683
-2,315,678
-84% -$53.8M
MPWR icon
115
Monolithic Power Systems
MPWR
$68.9B
$10.8M 0.2%
15,870
+949
+6% +$634K
LNG icon
116
Cheniere Energy
LNG
$52.9B
$10.3M 0.19%
64,001
+4,918
+8% +$791K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.4B
$8.5M 0.15%
101,081
+14,479
+17% +$1.15M
JPM icon
118
JPMorgan Chase
JPM
$950B
$7.55M 0.14%
37,690
+37,190
+7,438% +$6.71M
NSSC icon
119
Napco Security Technologies
NSSC
$1.48B
$6.47M 0.12%
161,039
+160,144
+17,893% +$6.29M
RMD icon
120
ResMed
RMD
$30.7B
$1.44M 0.03%
7,262
-173
-2% -$31.7K
APH icon
121
Amphenol
APH
$209B
$1.41M 0.03%
24,426
-558
-2% -$29.2K
WST icon
122
West Pharmaceutical
WST
$24.9B
$1.38M 0.03%
3,499
-82
-2% -$30.3K
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.56B
$1.36M 0.02%
10,569
+919
+10% +$113K
TSCO icon
124
Tractor Supply
TSCO
$18B
$1.29M 0.02%
24,680
-770
-3% -$36.8K
ALL icon
125
Allstate
ALL
$67.5B
$1.21M 0.02%
7,007
-216
-3% -$34.1K
3 4
5
6 7

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Copeland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Copeland Capital Management held 289 positions worth $5.5B, up 10% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $195M of net new capital in Q1 2024, opening 12 new positions and adding to 163 existing holdings. Its largest new stake was Hexcel: 827,274 shares worth $60.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Element Solutions, an estimated $53.8M trimmed.

  • Copeland Capital Management's largest Q1 2024 buy was Hexcel: 827,274 shares worth $60.3M.
  • Copeland Capital Management added most to Cognex in Q1 2024, an estimated $43.2M increase.
  • Copeland Capital Management's biggest Q1 2024 reduction was Element Solutions, cutting an estimated $53.8M.
  • Copeland Capital Management fully exited Aris Water Solutions in Q1 2024, selling an estimated $43.8K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.5B portfolio in Q1 2024.
  • Copeland Capital Management opened 12 new positions and closed 17 in Q1 2024.
  • Copeland Capital Management's portfolio value rose 10% quarter-over-quarter to $5.5B.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.