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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
+6.91%
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
$4.85B
AUM Growth
+$596M
Cap. Flow
+$353M
Cap. Flow %
7.28%
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
114
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$33.9M
2
CUBE icon
CubeSmart
CUBE
+$25.5M
3
TRU icon
TransUnion
TRU
+$24.2M
4
KFRC icon
Kforce
KFRC
+$14.4M
5
PRGO icon
Perrigo
PRGO
+$12.8M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$21.1M
2
AAP icon
Advance Auto Parts
AAP
+$13M
3
WING icon
Wingstop
WING
+$9.03M
4
LMAT icon
LeMaitre Vascular
LMAT
+$8.48M
5
SXI icon
Standex International
SXI
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
126
JB Hunt Transport Services
JBHT
$25.1B
$902K 0.02%
4,981
-227
-4% -$39.5K
ALL icon
127
Allstate
ALL
$69.6B
$877K 0.02%
8,043
-397
-5% -$45K
HII icon
128
Huntington Ingalls Industries
HII
$12.7B
$663K 0.01%
2,911
+75
+3% +$15.6K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.1B
$514K 0.01%
+2,744
New +$489K
AMT icon
130
American Tower
AMT
$79.8B
$489K 0.01%
2,522
-253
-9% -$49.5K
XOM icon
131
ExxonMobil
XOM
$642B
$400K 0.01%
3,725
– –
JPM icon
132
JPMorgan Chase
JPM
$947B
$338K 0.01%
2,323
-42
-2% -$5.78K
JNJ icon
133
Johnson & Johnson
JNJ
$619B
$324K 0.01%
1,955
– –
HUM icon
134
Humana
HUM
$44.1B
$236K ﹤0.01%
528
-26
-5% -$13.1K
TSCO icon
135
Tractor Supply
TSCO
$17.9B
$234K ﹤0.01%
5,300
-230
-4% -$10.5K
ABBV icon
136
AbbVie
ABBV
$431B
$223K ﹤0.01%
1,655
-15
-0.9% -$2.2K
WTW icon
137
Willis Towers Watson
WTW
$31.6B
$209K ﹤0.01%
887
-42
-5% -$9.68K
EGP icon
138
EastGroup Properties
EGP
$10.8B
$203K ﹤0.01%
1,172
+264
+29% +$44K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$185K ﹤0.01%
2,200
-993
-31% -$80.4K
PFE icon
140
Pfizer
PFE
$149B
$183K ﹤0.01%
4,983
– –
SSNC icon
141
SS&C Technologies
SSNC
$18.7B
$179K ﹤0.01%
2,951
-145
-5% -$8.24K
MCD icon
142
McDonald's
MCD
$196B
$165K ﹤0.01%
553
-8
-1% -$2.32K
MMM icon
143
3M
MMM
$93.2B
$150K ﹤0.01%
1,794
– –
PPG icon
144
PPG Industries
PPG
$26B
$139K ﹤0.01%
936
– –
ABT icon
145
Abbott
ABT
$187B
$136K ﹤0.01%
1,248
– –
SIRI icon
146
SiriusXM
SIRI
$10.1B
$130K ﹤0.01%
2,874
-182
-6% -$6.87K
PEP icon
147
PepsiCo
PEP
$189B
$92.6K ﹤0.01%
500
– –
AMGN icon
148
Amgen
AMGN
$219B
$91.3K ﹤0.01%
411
– –
SYF icon
149
Synchrony
SYF
$25.6B
$89.1K ﹤0.01%
2,628
– –
DKS icon
150
Dick's Sporting Goods
DKS
$17.8B
$71.1K ﹤0.01%
+538
New +$73.6K
4 5
6
7 8

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Copeland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Copeland Capital Management held 326 positions worth $4.85B, up 14% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $353M of net new capital in Q2 2023, opening 40 new positions and adding to 114 existing holdings. Its largest new stake was Cabot Corp: 476,466 shares worth $31.9M.

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

On the sell side, the largest reduction was UFP Industries, an estimated $21.1M trimmed.

  • Copeland Capital Management's largest Q2 2023 buy was Cabot Corp: 476,466 shares worth $31.9M.
  • Copeland Capital Management added most to Kforce in Q2 2023, an estimated $14.4M increase.
  • Copeland Capital Management's biggest Q2 2023 reduction was UFP Industries, cutting an estimated $21.1M.
  • Copeland Capital Management fully exited Kaiser Aluminum in Q2 2023, selling an estimated $7.48M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.85B portfolio in Q2 2023.
  • Copeland Capital Management opened 40 new positions and closed 13 in Q2 2023.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $4.85B.

Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.