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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
-2.55%
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
$3.03B
AUM Growth
-$123M
Cap. Flow
+$17.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.95%
Holding
293
New
15
Increased
100
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$40.4M
2
CABO icon
Cable One
CABO
+$26.9M
3
STVN icon
Stevanato
STVN
+$23.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.8M
5
ENTG icon
Entegris
ENTG
+$12.4M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$38.4M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$32.9M
3
MANT
Mantech International Corp
MANT
+$28.5M
4
SNA icon
Snap-on
SNA
+$16.7M
5
UFPI icon
UFP Industries
UFPI
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$772K 0.03%
17,724
-996
-5% -$47.9K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15.1B
$758K 0.03%
+3,668
New +$826K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$706K 0.02%
9,883
– –
LLY icon
129
Eli Lilly
LLY
$1.06T
$447K 0.01%
1,382
– –
JPM icon
130
JPMorgan Chase
JPM
$950B
$388K 0.01%
3,712
-10,045
-73% -$1.15M
ROST icon
131
Ross Stores
ROST
$81.9B
$359K 0.01%
4,264
+8
+0.2% +$679
XOM icon
132
ExxonMobil
XOM
$634B
$325K 0.01%
3,725
– –
JNJ icon
133
Johnson & Johnson
JNJ
$625B
$319K 0.01%
1,955
– –
APH icon
134
Amphenol
APH
$209B
$260K 0.01%
7,752
+26
+0.3% +$944
ALB icon
135
Albemarle
ALB
$15.5B
$255K 0.01%
963
+405
+73% +$103K
HUM icon
136
Humana
HUM
$46.2B
$233K 0.01%
480
+1
+0.2% +$486
ABBV icon
137
AbbVie
ABBV
$435B
$231K 0.01%
1,720
-145
-8% -$20.8K
PFE icon
138
Pfizer
PFE
$153B
$218K 0.01%
4,983
-335
-6% -$16.3K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$207K 0.01%
2,786
+7
+0.3% +$548
WTW icon
140
Willis Towers Watson
WTW
$32B
$198K 0.01%
984
-1
-0.1% -$206
MSCI icon
141
MSCI
MSCI
$40.9B
$197K 0.01%
467
-106
-18% -$48.5K
JBHT icon
142
JB Hunt Transport Services
JBHT
$25.2B
$195K 0.01%
+1,245
New +$217K
ELS icon
143
Equity Lifestyle Properties
ELS
$12.6B
$194K 0.01%
3,084
+100
+3% +$7.19K
TSCO icon
144
Tractor Supply
TSCO
$18B
$194K 0.01%
5,230
-1,355
-21% -$52.8K
SIRI icon
145
SiriusXM
SIRI
$10.1B
$177K 0.01%
3,098
+14
+0.5% +$880
VRSK icon
146
Verisk Analytics
VRSK
$25B
$176K 0.01%
1,030
+4
+0.4% +$748
MMM icon
147
3M
MMM
$94.3B
$166K 0.01%
1,794
– –
MCD icon
148
McDonald's
MCD
$195B
$136K ﹤0.01%
591
-118
-17% -$30.2K
ABT icon
149
Abbott
ABT
$187B
$121K ﹤0.01%
1,248
– –
WST icon
150
West Pharmaceutical
WST
$24.9B
$115K ﹤0.01%
468
+460
+5,750% +$140K
4 5
6
7 8

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Copeland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Copeland Capital Management held 293 positions worth $3.03B, down 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q3 2022 filing shows 15 new, 100 increased, 90 reduced and 13 closed positions. Its largest new stake was Terreno Realty: 670,982 shares worth $35.6M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $38.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2022 buy was Terreno Realty: 670,982 shares worth $35.6M.
  • Copeland Capital Management added most to Cable One in Q3 2022, an estimated $26.9M increase.
  • Copeland Capital Management's biggest Q3 2022 reduction was Snap-on, cutting an estimated $16.7M.
  • Copeland Capital Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $38.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.03B portfolio in Q3 2022.
  • Copeland Capital Management opened 15 new positions and closed 13 in Q3 2022.
  • Copeland Capital Management's portfolio value fell 3.9% quarter-over-quarter to $3.03B.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.