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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
+8.98%
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
$4.25B
AUM Growth
+$458M
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
13
Increased
110
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$53.9M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$27.8M |
| 3 |
Matador Resources
MTDR
|
+$27M |
| 4 |
Perrigo
PRGO
|
+$20.6M |
| 5 |
Encompass Health
EHC
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$57.9M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$20.3M |
| 3 |
Popular Inc
BPOP
|
+$19.2M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$18.7M |
| 5 |
Kaiser Aluminum
KALU
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.97% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 12.31% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$12.8B
| $588K | 0.01% |
2,836
-5,434
| -66% | -$1.17M |
|
127
American Tower
AMT
$80.4B
| $567K | 0.01% |
2,775
| – | – |
|
128
Truist Financial
TFC
$64B
| $563K | 0.01% |
16,497
-492
| -3% | -$21.5K |
|
129
Eli Lilly
LLY
$1.06T
| $475K | 0.01% |
1,382
| – | – |
|
130
ExxonMobil
XOM
$634B
| $408K | 0.01% |
3,725
| – | – |
|
131
JPMorgan Chase
JPM
$950B
| $308K | 0.01% |
2,365
-20
| -0.8% | -$2.74K |
|
132
Johnson & Johnson
JNJ
$625B
| $303K | 0.01% |
1,955
| – | – |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $273K | 0.01% |
3,193
-38
| -1% | -$2.95K |
|
134
Humana
HUM
$46.2B
| $269K | 0.01% |
554
+177
| +47% | +$87.5K |
|
135
AbbVie
ABBV
$435B
| $266K | 0.01% |
1,670
-50
| -3% | -$7.64K |
|
136
Tractor Supply
TSCO
$18B
| $260K | 0.01% |
5,530
-155
| -3% | -$7.06K |
|
137
Amphenol
APH
$209B
| $227K | 0.01% |
5,554
-2,198
| -28% | -$86.8K |
|
138
Willis Towers Watson
WTW
$32B
| $216K | 0.01% |
929
-34
| -4% | -$8.22K |
|
139
Pfizer
PFE
$153B
| $203K | ﹤0.01% |
4,983
| – | – |
|
140
SS&C Technologies
SSNC
$18.6B
| $175K | ﹤0.01% |
3,096
+599
| +24% | +$34.5K |
|
141
3M
MMM
$94.3B
| $158K | ﹤0.01% |
1,794
| – | – |
|
142
McDonald's
MCD
$195B
| $157K | ﹤0.01% |
561
-30
| -5% | -$8.04K |
|
143
EastGroup Properties
EGP
$10.9B
| $150K | ﹤0.01% |
+908
| New | +$148K |
|
144
Fidelity National Information Services
FIS
$22.1B
| $150K | ﹤0.01% |
2,763
-11,041
| -80% | -$719K |
|
145
Abbott
ABT
$187B
| $126K | ﹤0.01% |
1,248
| – | – |
|
146
PPG Industries
PPG
$26.6B
| $125K | ﹤0.01% |
936
| – | – |
|
147
SiriusXM
SIRI
$10.1B
| $121K | ﹤0.01% |
3,056
-42
| -1% | -$2.01K |
|
148
Walt Disney
DIS
$181B
| $115K | ﹤0.01% |
1,150
-500
| -30% | -$50.4K |
|
149
Amgen
AMGN
$222B
| $99K | ﹤0.01% |
411
| – | – |
|
150
PepsiCo
PEP
$190B
| $91K | ﹤0.01% |
500
| – | – |
|
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Copeland Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Copeland Capital Management held 300 positions worth $4.25B, up 12% from $3.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Copeland Capital Management deployed $203M of net new capital in Q1 2023, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Kinsale Capital Group: 184,153 shares worth $55.3M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $20.3M trimmed.
- Copeland Capital Management's largest Q1 2023 buy was Kinsale Capital Group: 184,153 shares worth $55.3M.
- Copeland Capital Management added most to Brookfield Infrastructure in Q1 2023, an estimated $27.8M increase.
- Copeland Capital Management's biggest Q1 2023 reduction was Algonquin Power & Utilities, cutting an estimated $20.3M.
- Copeland Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $57.9M.
- Copeland Capital Management's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2023.
- Copeland Capital Management opened 13 new positions and closed 14 in Q1 2023.
- Copeland Capital Management's portfolio value rose 12% quarter-over-quarter to $4.25B.
Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.