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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
+8.35%
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
$5.75B
AUM Growth
+$407M
Cap. Flow
+$35.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
74
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$26.5M
2
FSV icon
FirstService
FSV
+$19.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$17.7M
4
CBT icon
Cabot Corp
CBT
+$14.6M
5
NXST icon
Nexstar Media Group
NXST
+$14.2M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$57.4M
2
TTEK icon
Tetra Tech
TTEK
+$23.2M
3
STVN icon
Stevanato
STVN
+$20.5M
4
CABO icon
Cable One
CABO
+$16.6M
5
ENSG icon
The Ensign Group
ENSG
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.56B
$1.18M 0.02%
9,941
-282
-3% -$33.6K
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.2B
$1.17M 0.02%
6,785
-191
-3% -$32.1K
ELS icon
128
Equity Lifestyle Properties
ELS
$12.6B
$1.11M 0.02%
15,500
-450
-3% -$31.6K
ALL icon
129
Allstate
ALL
$67.5B
$1.02M 0.02%
5,404
-192
-3% -$34.1K
WST icon
130
West Pharmaceutical
WST
$24.9B
$989K 0.02%
3,296
-91
-3% -$27.9K
VMC icon
131
Vulcan Materials
VMC
$36.9B
$891K 0.02%
+3,559
New +$884K
SLB icon
132
SLB Ltd
SLB
$75B
$823K 0.01%
19,611
-694
-3% -$30.9K
XOM icon
133
ExxonMobil
XOM
$634B
$366K 0.01%
3,125
– –
AMT icon
134
American Tower
AMT
$80.4B
$334K 0.01%
1,438
– –
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$296K 0.01%
1,828
– –
OZK icon
136
Bank OZK
OZK
$5.61B
$288K 0.01%
6,703
-1,963
-23% -$83.6K
BLK icon
137
Blackrock
BLK
$176B
$283K ﹤0.01%
298
-7
-2% -$6.06K
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$265K ﹤0.01%
2,533
– –
SSNC icon
139
SS&C Technologies
SSNC
$18.6B
$264K ﹤0.01%
3,560
– –
ABBV icon
140
AbbVie
ABBV
$435B
$261K ﹤0.01%
1,323
– –
HUM icon
141
Humana
HUM
$46.2B
$256K ﹤0.01%
809
+174
+27% +$61.9K
CTVA icon
142
Corteva
CTVA
$51.3B
$243K ﹤0.01%
4,127
-12,627
-75% -$690K
EGP icon
143
EastGroup Properties
EGP
$10.9B
$218K ﹤0.01%
+1,165
New +$215K
MMM icon
144
3M
MMM
$94.3B
$205K ﹤0.01%
+1,500
New +$184K
PFE icon
145
Pfizer
PFE
$153B
$144K ﹤0.01%
+4,983
New +$145K
VRT icon
146
Vertiv
VRT
$105B
$143K ﹤0.01%
+1,434
New +$119K
ABT icon
147
Abbott
ABT
$187B
$142K ﹤0.01%
+1,248
New +$137K
AMGN icon
148
Amgen
AMGN
$222B
$132K ﹤0.01%
+411
New +$134K
SYF icon
149
Synchrony
SYF
$25.6B
$131K ﹤0.01%
+2,628
New +$127K
MCD icon
150
McDonald's
MCD
$195B
$127K ﹤0.01%
+416
New +$115K
4 5
6
7 8

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Copeland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Copeland Capital Management held 282 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2024 filing shows 136 new, 74 increased, 63 reduced and 3 closed positions. Its largest new stake was Patrick Industries: 85,028 shares worth $8.07M. The largest sale was Interparfums, an estimated $57.4M.

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

  • Copeland Capital Management's largest Q3 2024 buy was Patrick Industries: 85,028 shares worth $8.07M.
  • Copeland Capital Management added most to Napco Security Technologies in Q3 2024, an estimated $26.5M increase.
  • Copeland Capital Management's biggest Q3 2024 reduction was Interparfums, cutting an estimated $57.4M.
  • Copeland Capital Management fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $11.2M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.75B portfolio in Q3 2024.
  • Copeland Capital Management opened 136 new positions and closed 3 in Q3 2024.
  • Copeland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Copeland Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.