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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
-3.74%
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
$5.38B
AUM Growth
-$372M
Cap. Flow
-$88.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
303
New
24
Increased
92
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$41.8M
2
YOU icon
Clear Secure
YOU
+$34.8M
3
MSA icon
Mine Safety
MSA
+$30.9M
4
NVT icon
nVent Electric
NVT
+$29.1M
5
PATK icon
Patrick Industries
PATK
+$24.6M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$60M
2
CHRD icon
Chord Energy
CHRD
+$54.4M
3
CIVI
Civitas Resources
CIVI
+$51M
4
IPAR icon
Interparfums
IPAR
+$19.2M
5
OTIS icon
Otis Worldwide
OTIS
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.9B
$1.04M 0.02%
8,351
-773
-8% -$104K
WST icon
127
West Pharmaceutical
WST
$24.9B
$1.04M 0.02%
3,160
-136
-4% -$42.8K
ELS icon
128
Equity Lifestyle Properties
ELS
$12.6B
$987K 0.02%
14,816
-684
-4% -$47.4K
ALL icon
129
Allstate
ALL
$67.5B
$986K 0.02%
5,113
-291
-5% -$56.5K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.56B
$884K 0.02%
9,056
-885
-9% -$97K
VMC icon
131
Vulcan Materials
VMC
$36.9B
$878K 0.02%
3,414
-145
-4% -$39K
EBAY icon
132
eBay
EBAY
$49.8B
$877K 0.02%
+14,157
New +$899K
SLB icon
133
SLB Ltd
SLB
$75B
$715K 0.01%
18,643
-968
-5% -$40.6K
CCOI icon
134
Cogent Communications
CCOI
$508M
$540K 0.01%
7,006
-752,273
-99% -$60M
XOM icon
135
ExxonMobil
XOM
$634B
$336K 0.01%
3,125
– –
BLK icon
136
Blackrock
BLK
$176B
$305K 0.01%
298
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$280K 0.01%
+1,167
New +$287K
SSNC icon
138
SS&C Technologies
SSNC
$18.6B
$270K 0.01%
3,566
+6
+0.2% +$449
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$265K ﹤0.01%
2,533
– –
JNJ icon
140
Johnson & Johnson
JNJ
$625B
$264K ﹤0.01%
1,828
– –
AMT icon
141
American Tower
AMT
$80.4B
$264K ﹤0.01%
1,438
– –
ABBV icon
142
AbbVie
ABBV
$435B
$232K ﹤0.01%
1,308
-15
-1% -$2.76K
IPAR icon
143
Interparfums
IPAR
$3.94B
$204K ﹤0.01%
1,549
-149,082
-99% -$19.2M
OZK icon
144
Bank OZK
OZK
$5.61B
$197K ﹤0.01%
4,428
-2,275
-34% -$104K
MMM icon
145
3M
MMM
$94.3B
$194K ﹤0.01%
1,500
– –
EGP icon
146
EastGroup Properties
EGP
$10.9B
$187K ﹤0.01%
1,166
+1
+0.1% +$173
CTVA icon
147
Corteva
CTVA
$51.3B
$177K ﹤0.01%
3,108
-1,019
-25% -$60.3K
SYF icon
148
Synchrony
SYF
$25.6B
$171K ﹤0.01%
2,628
– –
CDW icon
149
CDW
CDW
$17B
$164K ﹤0.01%
941
-65,251
-99% -$12.7M
VRT icon
150
Vertiv
VRT
$105B
$163K ﹤0.01%
1,435
+1
+0.1% +$119
4 5
6
7 8

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Copeland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Copeland Capital Management held 303 positions worth $5.38B, down 6.5% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2024 filing shows 24 new, 92 increased, 106 reduced and 9 closed positions. Its largest new stake was Clear Secure: 1,153,293 shares worth $30.7M. The largest sale was Cogent Communications, an estimated $60M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2024 buy was Clear Secure: 1,153,293 shares worth $30.7M.
  • Copeland Capital Management added most to Matador Resources in Q4 2024, an estimated $41.8M increase.
  • Copeland Capital Management's biggest Q4 2024 reduction was Cogent Communications, cutting an estimated $60M.
  • Copeland Capital Management fully exited Humana in Q4 2024, selling an estimated $256K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.38B portfolio in Q4 2024.
  • Copeland Capital Management opened 24 new positions and closed 9 in Q4 2024.
  • Copeland Capital Management's portfolio value fell 6.5% quarter-over-quarter to $5.38B.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.