We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$5.34B
AUM Growth
-$159M
Cap. Flow
+$53.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.6M
2
FSV icon
FirstService
FSV
+$36.6M
3
BSY icon
Bentley Systems
BSY
+$22.1M
4
AESI icon
Atlas Energy Solutions
AESI
+$19.9M
5
CHX
ChampionX
CHX
+$19.6M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$73.4M
2
PZZA icon
Papa John's
PZZA
+$31.5M
3
ALSN icon
Allison Transmission
ALSN
+$28.5M
4
GL icon
Globe Life
GL
+$24.3M
5
CASY icon
Casey's General Stores
CASY
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Technology 14.36%
3 Healthcare 13.42%
4 Financials 12.38%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$52.9B
$1.14M 0.02%
18,908
+492
+3% +$29.8K
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.1B
$1.12M 0.02%
6,976
+1,350
+24% +$226K
WST icon
128
West Pharmaceutical
WST
$24.5B
$1.12M 0.02%
3,387
-112
-3% -$39.6K
ELS icon
129
Equity Lifestyle Properties
ELS
$12.5B
$1.04M 0.02%
15,950
-554
-3% -$34.7K
BAM icon
130
Brookfield Asset Management
BAM
$84.9B
$1.03M 0.02%
27,122
+23,865
+733% +$938K
SLB icon
131
SLB Ltd
SLB
$76.5B
$958K 0.02%
20,305
+1,959
+11% +$94.6K
CTVA icon
132
Corteva
CTVA
$51.3B
$904K 0.02%
16,754
-536
-3% -$29.5K
ALL icon
133
Allstate
ALL
$70.8B
$893K 0.02%
5,596
-1,411
-20% -$235K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.1B
$636K 0.01%
3,136
+2,745
+702% +$555K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$626K 0.01%
10,336
+8,584
+490% +$522K
XOM icon
136
ExxonMobil
XOM
$642B
$360K 0.01%
3,125
-600
-16% -$69.9K
OZK icon
137
Bank OZK
OZK
$5.63B
$355K 0.01%
8,666
-1,688,090
-99% -$73.4M
AMT icon
138
American Tower
AMT
$79.8B
$280K 0.01%
1,438
– –
JNJ icon
139
Johnson & Johnson
JNJ
$619B
$267K 0.01%
1,828
– –
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$263K ﹤0.01%
2,533
– –
BLK icon
141
Blackrock
BLK
$175B
$240K ﹤0.01%
305
– –
HUM icon
142
Humana
HUM
$44.1B
$237K ﹤0.01%
635
– –
ABBV icon
143
AbbVie
ABBV
$431B
$227K ﹤0.01%
1,323
– –
SSNC icon
144
SS&C Technologies
SSNC
$18.7B
$223K ﹤0.01%
3,560
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$206K ﹤0.01%
1,577
-7,569
-83% -$944K
A icon
146
Agilent Technologies
A
$39.9B
– –
-29
Closed -$4.22K
ABM icon
147
ABM Industries
ABM
$2.84B
– –
-1,274
Closed -$56.8K
ABT icon
148
Abbott
ABT
$187B
– –
-1,248
Closed -$142K
ALB icon
149
Albemarle
ALB
$14.8B
– –
-1,849
Closed -$244K
AMAT icon
150
Applied Materials
AMAT
$419B
– –
-26
Closed -$5.36K
4 5
6
7 8

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Copeland Capital Management held 279 positions worth $5.34B, down 2.9% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2024 filing shows 7 new, 100 increased, 32 reduced and 133 closed positions. Its largest new stake was Sensata Technologies: 1,468,896 shares worth $54.9M. The largest sale was Bank OZK, an estimated $73.4M.

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

  • Copeland Capital Management's largest Q2 2024 buy was Sensata Technologies: 1,468,896 shares worth $54.9M.
  • Copeland Capital Management added most to Atlas Energy Solutions in Q2 2024, an estimated $19.9M increase.
  • Copeland Capital Management's biggest Q2 2024 reduction was Bank OZK, cutting an estimated $73.4M.
  • Copeland Capital Management fully exited Papa John's in Q2 2024, selling an estimated $31.5M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.34B portfolio in Q2 2024.
  • Copeland Capital Management opened 7 new positions and closed 133 in Q2 2024.
  • Copeland Capital Management's portfolio value fell 2.9% quarter-over-quarter to $5.34B.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.