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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
+8.32%
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
$5.5B
AUM Growth
+$513M
Cap. Flow
+$195M
Cap. Flow %
3.54%
Top 10 Hldgs %
18.55%
Holding
289
New
12
Increased
163
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$59.5M
2
CGNX icon
Cognex
CGNX
+$43.2M
3
CNXC icon
Concentrix
CNXC
+$37.7M
4
WCC
WESCO International
WCC
+$32.9M
5
SNDR icon
Schneider National
SNDR
+$19M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$53.8M
2
ABM icon
ABM Industries
ABM
+$44.1M
3
WING icon
Wingstop
WING
+$28.2M
4
NSP icon
Insperity
NSP
+$25M
5
BWXT icon
BWX Technologies
BWXT
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$1.2M 0.02%
9,146
-107,341
-92% -$12.3M
NDAQ icon
127
Nasdaq
NDAQ
$52.9B
$1.16M 0.02%
18,416
+16,157
+715% +$935K
AWK icon
128
American Water Works
AWK
$26.9B
$1.13M 0.02%
9,260
+8,810
+1,958% +$1.08M
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.2B
$1.12M 0.02%
5,626
+1,054
+23% +$213K
ELS icon
130
Equity Lifestyle Properties
ELS
$12.6B
$1.06M 0.02%
16,504
+2,437
+17% +$163K
SLB icon
131
SLB Ltd
SLB
$75B
$1.01M 0.02%
+18,346
New +$925K
CTVA icon
132
Corteva
CTVA
$51.3B
$997K 0.02%
17,290
+13,798
+395% +$713K
XOM icon
133
ExxonMobil
XOM
$634B
$433K 0.01%
3,725
– –
JNJ icon
134
Johnson & Johnson
JNJ
$625B
$289K 0.01%
1,828
-29
-2% -$4.62K
AMT icon
135
American Tower
AMT
$80.4B
$284K 0.01%
1,438
-7
-0.5% -$1.39K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$264K ﹤0.01%
2,533
– –
BLK icon
137
Blackrock
BLK
$176B
$254K ﹤0.01%
305
-16,921
-98% -$13.6M
ALB icon
138
Albemarle
ALB
$15.5B
$244K ﹤0.01%
1,849
+664
+56% +$81.8K
ABBV icon
139
AbbVie
ABBV
$435B
$241K ﹤0.01%
1,323
-116
-8% -$20K
SSNC icon
140
SS&C Technologies
SSNC
$18.6B
$229K ﹤0.01%
3,560
+25
+0.7% +$1.55K
HUM icon
141
Humana
HUM
$46.2B
$220K ﹤0.01%
635
+169
+36% +$64.1K
EGP icon
142
EastGroup Properties
EGP
$10.9B
$209K ﹤0.01%
1,165
+9
+0.8% +$1.62K
MMM icon
143
3M
MMM
$94.3B
$159K ﹤0.01%
1,794
– –
ABT icon
144
Abbott
ABT
$187B
$142K ﹤0.01%
1,248
– –
PFE icon
145
Pfizer
PFE
$153B
$138K ﹤0.01%
4,983
– –
BAM icon
146
Brookfield Asset Management
BAM
$83.8B
$137K ﹤0.01%
+3,257
New +$132K
PPG icon
147
PPG Industries
PPG
$26.6B
$136K ﹤0.01%
936
– –
PAYC icon
148
Paycom
PAYC
$9.69B
$130K ﹤0.01%
652
-4,508
-87% -$862K
MCD icon
149
McDonald's
MCD
$195B
$117K ﹤0.01%
416
-62
-13% -$18K
AMGN icon
150
Amgen
AMGN
$222B
$117K ﹤0.01%
411
– –
4 5
6
7 8

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Copeland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Copeland Capital Management held 289 positions worth $5.5B, up 10% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $195M of net new capital in Q1 2024, opening 12 new positions and adding to 163 existing holdings. Its largest new stake was Hexcel: 827,274 shares worth $60.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Element Solutions, an estimated $53.8M trimmed.

  • Copeland Capital Management's largest Q1 2024 buy was Hexcel: 827,274 shares worth $60.3M.
  • Copeland Capital Management added most to Cognex in Q1 2024, an estimated $43.2M increase.
  • Copeland Capital Management's biggest Q1 2024 reduction was Element Solutions, cutting an estimated $53.8M.
  • Copeland Capital Management fully exited Aris Water Solutions in Q1 2024, selling an estimated $43.8K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.5B portfolio in Q1 2024.
  • Copeland Capital Management opened 12 new positions and closed 17 in Q1 2024.
  • Copeland Capital Management's portfolio value rose 10% quarter-over-quarter to $5.5B.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.