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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
+12.16%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.99B
AUM Growth
+$338M
Cap. Flow
-$134M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$35.8M
2
HII icon
Huntington Ingalls Industries
HII
+$18.1M
3
VMI icon
Valmont Industries
VMI
+$17.5M
4
SSTK icon
Shutterstock
SSTK
+$16M
5
SNDR icon
Schneider National
SNDR
+$12.2M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$36.2M
2
TTEC icon
TTEC Holdings
TTEC
+$24.9M
3
WING icon
Wingstop
WING
+$22.4M
4
CHRD icon
Chord Energy
CHRD
+$19.7M
5
ARIS
Aris Water Solutions
ARIS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Financials 14.97%
3 Healthcare 13.11%
4 Consumer Discretionary 11.93%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$645B
$291K 0.01%
1,857
-98
-5% -$15K
CHD icon
127
Church & Dwight Co
CHD
$22.7B
$240K ﹤0.01%
2,533
-523
-17% -$47.9K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$235K ﹤0.01%
4,036
+2,896
+254% +$155K
ABBV icon
129
AbbVie
ABBV
$465B
$223K ﹤0.01%
1,439
-206
-13% -$30K
SSNC icon
130
SS&C Technologies
SSNC
$19B
$216K ﹤0.01%
3,535
-51
-1% -$2.79K
HUM icon
131
Humana
HUM
$46.6B
$213K ﹤0.01%
466
-169
-27% -$83.3K
EGP icon
132
EastGroup Properties
EGP
$10.7B
$212K ﹤0.01%
1,156
-17
-1% -$2.9K
ALB icon
133
Albemarle
ALB
$13.2B
$171K ﹤0.01%
1,185
-4,629
-80% -$636K
CTVA icon
134
Corteva
CTVA
$54.6B
$167K ﹤0.01%
3,492
+1,198
+52% +$57.1K
MMM icon
135
3M
MMM
$84.4B
$164K ﹤0.01%
1,794
– –
PFE icon
136
Pfizer
PFE
$157B
$143K ﹤0.01%
4,983
– –
MCD icon
137
McDonald's
MCD
$178B
$142K ﹤0.01%
478
-56
-10% -$15.2K
PPG icon
138
PPG Industries
PPG
$23.6B
$140K ﹤0.01%
936
– –
ABT icon
139
Abbott
ABT
$178B
$137K ﹤0.01%
1,248
– –
NDAQ icon
140
Nasdaq
NDAQ
$49.7B
$131K ﹤0.01%
2,259
+2,192
+3,272% +$116K
AMGN icon
141
Amgen
AMGN
$204B
$118K ﹤0.01%
411
– –
SYF icon
142
Synchrony
SYF
$24.8B
$100K ﹤0.01%
2,628
– –
JPM icon
143
JPMorgan Chase
JPM
$934B
$85K ﹤0.01%
500
– –
PEP icon
144
PepsiCo
PEP
$185B
$84.9K ﹤0.01%
500
– –
MRK icon
145
Merck
MRK
$356B
$65.4K ﹤0.01%
600
– –
AWK icon
146
American Water Works
AWK
$27.5B
$59.4K ﹤0.01%
450
– –
ARIS
147
DELISTED
Aris Water Solutions
ARIS
$43.8K ﹤0.01%
5,215
-2,124,378
-100% -$18.3M
SCL icon
148
Stepan Co
SCL
$1.42B
$42.8K ﹤0.01%
453
+333
+278% +$26.6K
IRMD icon
149
iRadimed
IRMD
$1.07B
$40.2K ﹤0.01%
847
+182
+27% +$7.65K
HSTM icon
150
HealthStream
HSTM
$904M
$39.2K ﹤0.01%
1,451
– –
4 5
6
7 8

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Copeland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Copeland Capital Management held 302 positions worth $4.99B, up 7.3% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2023 filing shows 12 new, 43 increased, 126 reduced and 25 closed positions. Its largest new stake was Concentrix: 410,745 shares worth $40.3M. The largest sale was Kennedy-Wilson Holdings, an estimated $36.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q4 2023 buy was Concentrix: 410,745 shares worth $40.3M.
  • Copeland Capital Management added most to Huntington Ingalls Industries in Q4 2023, an estimated $18.1M increase.
  • Copeland Capital Management's biggest Q4 2023 reduction was Kennedy-Wilson Holdings, cutting an estimated $36.2M.
  • Copeland Capital Management fully exited Danaher in Q4 2023, selling an estimated $10.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.99B portfolio in Q4 2023.
  • Copeland Capital Management opened 12 new positions and closed 25 in Q4 2023.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.