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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
-2.24%
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
$5.34B
AUM Growth
-$159M
Cap. Flow
+$53.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.6M
2
FSV icon
FirstService
FSV
+$36.6M
3
BSY icon
Bentley Systems
BSY
+$22.1M
4
AESI icon
Atlas Energy Solutions
AESI
+$19.9M
5
CHX
ChampionX
CHX
+$19.6M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$73.4M
2
PZZA icon
Papa John's
PZZA
+$31.5M
3
ALSN icon
Allison Transmission
ALSN
+$28.5M
4
GL icon
Globe Life
GL
+$24.3M
5
CASY icon
Casey's General Stores
CASY
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Technology 14.36%
3 Healthcare 13.42%
4 Financials 12.38%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$28.1B
$16.8M 0.32%
174,945
+6,114
+4% +$589K
ROST icon
102
Ross Stores
ROST
$81.6B
$16.7M 0.31%
114,941
+4,896
+4% +$677K
CABO icon
103
Cable One
CABO
$252M
$16.5M 0.31%
46,509
+213
+0.5% +$81.5K
MAR icon
104
Marriott International
MAR
$93.8B
$16.3M 0.31%
+67,465
New +$16.2M
MSCI icon
105
MSCI
MSCI
$41.2B
$15.5M 0.29%
32,144
+1,184
+4% +$587K
CDW icon
106
CDW
CDW
$18.1B
$15.4M 0.29%
68,872
+2,255
+3% +$523K
SHW icon
107
Sherwin-Williams
SHW
$88.2B
$15.1M 0.28%
50,664
+1,739
+4% +$538K
STZ icon
108
Constellation Brands
STZ
$22.6B
$15.1M 0.28%
58,550
+1,523
+3% +$392K
NEE icon
109
NextEra Energy
NEE
$176B
$14.9M 0.28%
211,114
+6,745
+3% +$479K
EQIX icon
110
Equinix
EQIX
$104B
$14.3M 0.27%
18,877
+929
+5% +$705K
HD icon
111
Home Depot
HD
$349B
$14.2M 0.27%
41,308
+1,380
+3% +$471K
ADP icon
112
Automatic Data Processing
ADP
$109B
$13.5M 0.25%
56,631
+1,921
+4% +$472K
MPWR icon
113
Monolithic Power Systems
MPWR
$66.8B
$13.4M 0.25%
16,361
+491
+3% +$354K
WH icon
114
Wyndham Hotels & Resorts
WH
$5.58B
$13M 0.24%
+175,570
New +$12.6M
LNG icon
115
Cheniere Energy
LNG
$55.7B
$11.6M 0.22%
66,163
+2,162
+3% +$344K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11.2M 0.21%
138,235
+37,154
+37% +$3.02M
ACN icon
117
Accenture
ACN
$105B
$11M 0.21%
36,407
+1,012
+3% +$310K
ODFL icon
118
Old Dominion Freight Line
ODFL
$44B
$10.1M 0.19%
57,349
+2,311
+4% +$436K
CRM icon
119
Salesforce
CRM
$153B
$9.29M 0.17%
+36,115
New +$9.66M
JPM icon
120
JPMorgan Chase
JPM
$947B
$8.91M 0.17%
44,042
+6,352
+17% +$1.24M
APH icon
121
Amphenol
APH
$210B
$1.48M 0.03%
21,998
-2,428
-10% -$153K
RMD icon
122
ResMed
RMD
$32.4B
$1.34M 0.03%
7,018
-244
-3% -$49.5K
TSCO icon
123
Tractor Supply
TSCO
$17.9B
$1.29M 0.02%
23,870
-810
-3% -$43.5K
AWK icon
124
American Water Works
AWK
$26.8B
$1.21M 0.02%
9,340
+80
+0.9% +$10.1K
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.34B
$1.2M 0.02%
10,223
-346
-3% -$41.2K
3 4
5
6 7

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Copeland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Copeland Capital Management held 279 positions worth $5.34B, down 2.9% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2024 filing shows 7 new, 100 increased, 32 reduced and 133 closed positions. Its largest new stake was Sensata Technologies: 1,468,896 shares worth $54.9M. The largest sale was Bank OZK, an estimated $73.4M.

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

  • Copeland Capital Management's largest Q2 2024 buy was Sensata Technologies: 1,468,896 shares worth $54.9M.
  • Copeland Capital Management added most to Atlas Energy Solutions in Q2 2024, an estimated $19.9M increase.
  • Copeland Capital Management's biggest Q2 2024 reduction was Bank OZK, cutting an estimated $73.4M.
  • Copeland Capital Management fully exited Papa John's in Q2 2024, selling an estimated $31.5M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.34B portfolio in Q2 2024.
  • Copeland Capital Management opened 7 new positions and closed 133 in Q2 2024.
  • Copeland Capital Management's portfolio value fell 2.9% quarter-over-quarter to $5.34B.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.