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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
+9.95%
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
$3.79B
AUM Growth
+$761M
(+25%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
297
New
17
Increased
135
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure
BIPC
|
+$35.5M |
| 2 |
Perrigo
PRGO
|
+$30.2M |
| 3 |
Cable One
CABO
|
+$28M |
| 4 |
Entegris
ENTG
|
+$15.4M |
| 5 |
Chesapeake Utilities
CPK
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evercore
EVR
|
+$38.3M |
| 2 |
AAN
The Aaron's Company Inc
AAN
|
+$21M |
| 3 |
Huntington Ingalls Industries
HII
|
+$17.7M |
| 4 |
AudioCodes
AUDC
|
+$10.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.22% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$22.1B
| $937K | 0.02% |
13,804
+289
| +2% | +$20.5K |
|
127
Church & Dwight Co
CHD
$24.5B
| $797K | 0.02% |
9,883
| – | – |
|
128
Truist Financial
TFC
$64B
| $731K | 0.02% |
16,989
-735
| -4% | -$32.2K |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $599K | 0.02% |
+11,760
| New | +$599K |
|
130
American Tower
AMT
$80.4B
| $588K | 0.02% |
2,775
-995
| -26% | -$207K |
|
131
Eli Lilly
LLY
$1.06T
| $506K | 0.01% |
1,382
| – | – |
|
132
ExxonMobil
XOM
$634B
| $411K | 0.01% |
3,725
| – | – |
|
133
Johnson & Johnson
JNJ
$625B
| $345K | 0.01% |
1,955
| – | – |
|
134
JPMorgan Chase
JPM
$950B
| $320K | 0.01% |
2,385
-1,327
| -36% | -$168K |
|
135
Amphenol
APH
$209B
| $295K | 0.01% |
7,752
| – | – |
|
136
AbbVie
ABBV
$435B
| $278K | 0.01% |
1,720
| – | – |
|
137
Pfizer
PFE
$153B
| $255K | 0.01% |
4,983
| – | – |
|
138
Tractor Supply
TSCO
$18B
| $255K | 0.01% |
5,685
+455
| +9% | +$19.3K |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $247K | 0.01% |
3,231
+445
| +16% | +$33K |
|
140
Willis Towers Watson
WTW
$32B
| $236K | 0.01% |
963
-21
| -2% | -$4.8K |
|
141
JB Hunt Transport Services
JBHT
$25.2B
| $217K | 0.01% |
1,245
| – | – |
|
142
Albemarle
ALB
$15.5B
| $209K | 0.01% |
963
| – | – |
|
143
Humana
HUM
$46.2B
| $193K | 0.01% |
377
-103
| -21% | -$54.1K |
|
144
Verisk Analytics
VRSK
$25B
| $182K | ﹤0.01% |
1,030
| – | – |
|
145
SiriusXM
SIRI
$10.1B
| $181K | ﹤0.01% |
3,098
| – | – |
|
146
3M
MMM
$94.3B
| $180K | ﹤0.01% |
1,794
| – | – |
|
147
McDonald's
MCD
$195B
| $156K | ﹤0.01% |
591
| – | – |
|
148
Walt Disney
DIS
$181B
| $143K | ﹤0.01% |
+1,650
| New | +$158K |
|
149
Abbott
ABT
$187B
| $137K | ﹤0.01% |
1,248
| – | – |
|
150
SS&C Technologies
SSNC
$18.6B
| $130K | ﹤0.01% |
2,497
-15,027
| -86% | -$762K |
|
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Copeland Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Copeland Capital Management held 297 positions worth $3.79B, up 25% from $3.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Copeland Capital Management deployed $494M of net new capital in Q4 2022, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was Brookfield Infrastructure: 835,116 shares worth $32.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Evercore, an estimated $38.3M trimmed.
- Copeland Capital Management's largest Q4 2022 buy was Brookfield Infrastructure: 835,116 shares worth $32.5M.
- Copeland Capital Management added most to Perrigo in Q4 2022, an estimated $30.2M increase.
- Copeland Capital Management's biggest Q4 2022 reduction was Evercore, cutting an estimated $38.3M.
- Copeland Capital Management fully exited S&P Global in Q4 2022, selling an estimated $5.44M.
- Copeland Capital Management's ten largest holdings make up 19% of its $3.79B portfolio in Q4 2022.
- Copeland Capital Management opened 17 new positions and closed 10 in Q4 2022.
- Copeland Capital Management's portfolio value rose 25% quarter-over-quarter to $3.79B.
Based on Copeland Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.