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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
+8.35%
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
$5.75B
AUM Growth
+$407M
Cap. Flow
+$35.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
74
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$26.5M
2
FSV icon
FirstService
FSV
+$19.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$17.7M
4
CBT icon
Cabot Corp
CBT
+$14.6M
5
NXST icon
Nexstar Media Group
NXST
+$14.2M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$57.4M
2
TTEK icon
Tetra Tech
TTEK
+$23.2M
3
STVN icon
Stevanato
STVN
+$20.5M
4
CABO icon
Cable One
CABO
+$16.6M
5
ENSG icon
The Ensign Group
ENSG
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$52.7B
$17.7M 0.31%
102,718
-4,450
-4% -$857K
CRM icon
102
Salesforce
CRM
$158B
$17.7M 0.31%
64,647
+28,532
+79% +$7.31M
COST icon
103
Costco
COST
$420B
$17.6M 0.31%
19,893
-3,083
-13% -$2.68M
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
$17.5M 0.3%
168,048
-6,897
-4% -$657K
JPM icon
105
JPMorgan Chase
JPM
$950B
$16.8M 0.29%
79,481
+35,439
+80% +$7.46M
NEE icon
106
NextEra Energy
NEE
$177B
$16.8M 0.29%
198,218
-12,896
-6% -$1.01M
ROST icon
107
Ross Stores
ROST
$81.9B
$16.6M 0.29%
110,575
-4,366
-4% -$644K
MAR icon
108
Marriott International
MAR
$92.3B
$16.1M 0.28%
64,787
-2,678
-4% -$624K
HD icon
109
Home Depot
HD
$355B
$16.1M 0.28%
39,719
-1,589
-4% -$580K
EQIX icon
110
Equinix
EQIX
$103B
$16.1M 0.28%
18,131
-746
-4% -$611K
ADP icon
111
Automatic Data Processing
ADP
$108B
$15.1M 0.26%
54,482
-2,149
-4% -$562K
CDW icon
112
CDW
CDW
$17B
$15M 0.26%
66,192
-2,680
-4% -$595K
STZ icon
113
Constellation Brands
STZ
$23.2B
$14.5M 0.25%
56,212
-2,338
-4% -$580K
MPWR icon
114
Monolithic Power Systems
MPWR
$68.9B
$14.5M 0.25%
15,639
-722
-4% -$623K
STVN icon
115
Stevanato
STVN
$5.54B
$13.9M 0.24%
693,276
-1,018,392
-59% -$20.5M
ACN icon
116
Accenture
ACN
$108B
$12.4M 0.22%
35,033
-1,374
-4% -$452K
LNG icon
117
Cheniere Energy
LNG
$52.9B
$11.4M 0.2%
63,604
-2,559
-4% -$460K
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.9B
$10.9M 0.19%
55,052
-2,297
-4% -$447K
PATK icon
119
Patrick Industries
PATK
$2.85B
$8.07M 0.14%
+85,028
New +$7.13M
RMD icon
120
ResMed
RMD
$30.7B
$1.67M 0.03%
6,824
-194
-3% -$43.4K
APH icon
121
Amphenol
APH
$209B
$1.39M 0.02%
21,272
-726
-3% -$47.1K
TSCO icon
122
Tractor Supply
TSCO
$18B
$1.34M 0.02%
23,065
-805
-3% -$43.3K
NDAQ icon
123
Nasdaq
NDAQ
$52.9B
$1.34M 0.02%
18,368
-540
-3% -$36.9K
AWK icon
124
American Water Works
AWK
$26.9B
$1.33M 0.02%
9,124
-216
-2% -$30.6K
BAM icon
125
Brookfield Asset Management
BAM
$83.8B
$1.25M 0.02%
26,354
-768
-3% -$32.2K
3 4
5
6 7

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Copeland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Copeland Capital Management held 282 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2024 filing shows 136 new, 74 increased, 63 reduced and 3 closed positions. Its largest new stake was Patrick Industries: 85,028 shares worth $8.07M. The largest sale was Interparfums, an estimated $57.4M.

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

  • Copeland Capital Management's largest Q3 2024 buy was Patrick Industries: 85,028 shares worth $8.07M.
  • Copeland Capital Management added most to Napco Security Technologies in Q3 2024, an estimated $26.5M increase.
  • Copeland Capital Management's biggest Q3 2024 reduction was Interparfums, cutting an estimated $57.4M.
  • Copeland Capital Management fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $11.2M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.75B portfolio in Q3 2024.
  • Copeland Capital Management opened 136 new positions and closed 3 in Q3 2024.
  • Copeland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Copeland Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.