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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
-3.74%
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
$5.38B
AUM Growth
-$372M
Cap. Flow
-$88.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
303
New
24
Increased
92
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$41.8M
2
YOU icon
Clear Secure
YOU
+$34.8M
3
MSA icon
Mine Safety
MSA
+$30.9M
4
NVT icon
nVent Electric
NVT
+$29.1M
5
PATK icon
Patrick Industries
PATK
+$24.6M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$60M
2
CHRD icon
Chord Energy
CHRD
+$54.4M
3
CIVI
Civitas Resources
CIVI
+$51M
4
IPAR icon
Interparfums
IPAR
+$19.2M
5
OTIS icon
Otis Worldwide
OTIS
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$14.9M 0.28%
16,276
-3,617
-18% -$3.36M
TSM icon
102
TSMC
TSM
$2.18T
$14.7M 0.27%
+74,613
New +$14.4M
EQIX icon
103
Equinix
EQIX
$103B
$14.7M 0.27%
15,610
-2,521
-14% -$2.32M
HII icon
104
Huntington Ingalls Industries
HII
$12.8B
$14.7M 0.27%
77,724
-7,502
-9% -$1.62M
ROST icon
105
Ross Stores
ROST
$81.9B
$14.6M 0.27%
96,185
-14,390
-13% -$2.12M
FANG icon
106
Diamondback Energy
FANG
$52.7B
$14.5M 0.27%
88,743
-13,975
-14% -$2.46M
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$14.3M 0.27%
42,109
-6,569
-13% -$2.45M
ADP icon
108
Automatic Data Processing
ADP
$108B
$13.8M 0.26%
47,146
-7,336
-13% -$2.17M
ZTS icon
109
Zoetis
ZTS
$30.5B
$13.5M 0.25%
83,145
-12,665
-13% -$2.27M
HD icon
110
Home Depot
HD
$355B
$13.4M 0.25%
34,323
-5,396
-14% -$2.2M
CTAS icon
111
Cintas
CTAS
$81.3B
$13.3M 0.25%
+72,855
New +$15.3M
NEE icon
112
NextEra Energy
NEE
$177B
$12.3M 0.23%
170,937
-27,281
-14% -$2.12M
HSTM icon
113
HealthStream
HSTM
$839M
$12.1M 0.22%
379,306
+377,134
+17,363% +$11.6M
LNG icon
114
Cheniere Energy
LNG
$52.9B
$11.8M 0.22%
55,119
-8,485
-13% -$1.72M
MPWR icon
115
Monolithic Power Systems
MPWR
$68.9B
$11.7M 0.22%
19,725
+4,086
+26% +$2.96M
ACN icon
116
Accenture
ACN
$108B
$10.6M 0.2%
30,176
-4,857
-14% -$1.75M
STZ icon
117
Constellation Brands
STZ
$23.2B
$10.6M 0.2%
47,809
-8,403
-15% -$2M
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.9B
$8.26M 0.15%
46,814
-8,238
-15% -$1.68M
RMD icon
119
ResMed
RMD
$30.7B
$1.5M 0.03%
6,567
-257
-4% -$61.9K
APH icon
120
Amphenol
APH
$209B
$1.43M 0.03%
20,566
-706
-3% -$49.4K
NDAQ icon
121
Nasdaq
NDAQ
$52.9B
$1.36M 0.03%
17,567
-801
-4% -$61.9K
BAM icon
122
Brookfield Asset Management
BAM
$83.8B
$1.34M 0.02%
24,637
-1,717
-7% -$92.7K
TSCO icon
123
Tractor Supply
TSCO
$18.1B
$1.17M 0.02%
22,045
-1,020
-4% -$57.6K
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$1.13M 0.02%
12,251
-155,797
-93% -$15.6M
JBHT icon
125
JB Hunt Transport Services
JBHT
$25.2B
$1.11M 0.02%
6,503
-282
-4% -$50.4K
3 4
5
6 7

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Copeland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Copeland Capital Management held 303 positions worth $5.38B, down 6.5% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2024 filing shows 24 new, 92 increased, 106 reduced and 9 closed positions. Its largest new stake was Clear Secure: 1,153,293 shares worth $30.7M. The largest sale was Cogent Communications, an estimated $60M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2024 buy was Clear Secure: 1,153,293 shares worth $30.7M.
  • Copeland Capital Management added most to Matador Resources in Q4 2024, an estimated $41.8M increase.
  • Copeland Capital Management's biggest Q4 2024 reduction was Cogent Communications, cutting an estimated $60M.
  • Copeland Capital Management fully exited Humana in Q4 2024, selling an estimated $256K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.38B portfolio in Q4 2024.
  • Copeland Capital Management opened 24 new positions and closed 9 in Q4 2024.
  • Copeland Capital Management's portfolio value fell 6.5% quarter-over-quarter to $5.38B.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.