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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
-4.29%
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
$4.65B
AUM Growth
-$194M
Cap. Flow
+$73.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$55.5M
2
PZZA icon
Papa John's
PZZA
+$36.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$21.4M
4
KFRC icon
Kforce
KFRC
+$17.8M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$40.9M
2
ENTG icon
Entegris
ENTG
+$18.6M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
ALSN icon
Allison Transmission
ALSN
+$16.7M
5
IPAR icon
Interparfums
IPAR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
126
Paycom
PAYC
$9.69B
$811K 0.02%
+3,127
New +$953K
HII icon
127
Huntington Ingalls Industries
HII
$12.8B
$591K 0.01%
2,889
-22
-0.8% -$4.86K
RMD icon
128
ResMed
RMD
$30.7B
$575K 0.01%
3,888
-1,919
-33% -$347K
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.56B
$473K 0.01%
4,722
-5,333
-53% -$620K
XOM icon
130
ExxonMobil
XOM
$634B
$438K 0.01%
3,725
– –
HUM icon
131
Humana
HUM
$46.2B
$309K 0.01%
635
+107
+20% +$50.3K
JNJ icon
132
Johnson & Johnson
JNJ
$625B
$304K 0.01%
1,955
– –
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$280K 0.01%
3,056
-6,427
-68% -$615K
AMT icon
134
American Tower
AMT
$80.4B
$246K 0.01%
1,496
-1,026
-41% -$187K
ABBV icon
135
AbbVie
ABBV
$435B
$245K 0.01%
1,645
-10
-0.6% -$1.47K
TSCO icon
136
Tractor Supply
TSCO
$18B
$208K ﹤0.01%
5,115
-185
-3% -$8.02K
EGP icon
137
EastGroup Properties
EGP
$10.9B
$195K ﹤0.01%
1,173
+1
+0.1% +$177
SSNC icon
138
SS&C Technologies
SSNC
$18.6B
$188K ﹤0.01%
3,586
+635
+22% +$36.3K
PFE icon
139
Pfizer
PFE
$153B
$165K ﹤0.01%
4,983
– –
MCD icon
140
McDonald's
MCD
$195B
$141K ﹤0.01%
534
-19
-3% -$5.42K
MMM icon
141
3M
MMM
$94.3B
$140K ﹤0.01%
1,794
– –
PPG icon
142
PPG Industries
PPG
$26.6B
$121K ﹤0.01%
936
– –
ABT icon
143
Abbott
ABT
$187B
$121K ﹤0.01%
1,248
– –
CTVA icon
144
Corteva
CTVA
$51.3B
$117K ﹤0.01%
+2,294
New +$121K
AMGN icon
145
Amgen
AMGN
$222B
$110K ﹤0.01%
411
– –
PEP icon
146
PepsiCo
PEP
$190B
$84.7K ﹤0.01%
500
– –
SYF icon
147
Synchrony
SYF
$25.6B
$80.3K ﹤0.01%
2,628
– –
JPM icon
148
JPMorgan Chase
JPM
$950B
$72.5K ﹤0.01%
500
-1,823
-78% -$273K
AMZN icon
149
Amazon
AMZN
$2.96T
$66.1K ﹤0.01%
520
– –
MRK icon
150
Merck
MRK
$318B
$61.8K ﹤0.01%
600
– –
4 5
6
7 8

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Copeland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Copeland Capital Management held 327 positions worth $4.65B, down 4% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2023 filing shows 14 new, 121 increased, 80 reduced and 37 closed positions. Its largest new stake was Valmont Industries: 215,703 shares worth $51.8M. The largest sale was Monro, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2023 buy was Valmont Industries: 215,703 shares worth $51.8M.
  • Copeland Capital Management added most to Dick's Sporting Goods in Q3 2023, an estimated $21.4M increase.
  • Copeland Capital Management's biggest Q3 2023 reduction was Monro, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited AudioCodes in Q3 2023, selling an estimated $11.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.65B portfolio in Q3 2023.
  • Copeland Capital Management opened 14 new positions and closed 37 in Q3 2023.
  • Copeland Capital Management's portfolio value fell 4% quarter-over-quarter to $4.65B.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.