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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
-2.55%
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
$3.03B
AUM Growth
-$123M
Cap. Flow
+$17.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.95%
Holding
293
New
15
Increased
100
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$40.4M
2
CABO icon
Cable One
CABO
+$26.9M
3
STVN icon
Stevanato
STVN
+$23.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.8M
5
ENTG icon
Entegris
ENTG
+$12.4M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$38.4M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$32.9M
3
MANT
Mantech International Corp
MANT
+$28.5M
4
SNA icon
Snap-on
SNA
+$16.7M
5
UFPI icon
UFP Industries
UFPI
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26.6B
$104K ﹤0.01%
936
– –
AMGN icon
152
Amgen
AMGN
$222B
$93K ﹤0.01%
411
– –
PEP icon
153
PepsiCo
PEP
$190B
$82K ﹤0.01%
500
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$79K ﹤0.01%
240
– –
SYF icon
155
Synchrony
SYF
$25.6B
$74K ﹤0.01%
2,628
– –
AMZN icon
156
Amazon
AMZN
$2.96T
$59K ﹤0.01%
520
– –
AWK icon
157
American Water Works
AWK
$26.9B
$59K ﹤0.01%
450
-430
-49% -$64.7K
MRK icon
158
Merck
MRK
$318B
$52K ﹤0.01%
600
– –
DLR icon
159
Digital Realty Trust
DLR
$71.7B
$51K ﹤0.01%
510
-110
-18% -$13.5K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.32T
$40K ﹤0.01%
420
– –
NRC icon
161
NRC Health Common Stock
NRC
$450M
$38K ﹤0.01%
944
+13
+1% +$481
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
$37K ﹤0.01%
1,574
– –
NHC icon
163
National Healthcare
NHC
$3.38B
$34K ﹤0.01%
544
-108
-17% -$7.5K
ATRI
164
DELISTED
Atrion Corp
ATRI
$34K ﹤0.01%
61
+1
+2% +$622
BPRN icon
165
Princeton Bancorp
BPRN
$287M
$33K ﹤0.01%
1,172
+15
+1% +$427
ATEN icon
166
A10 Networks
ATEN
$1.95B
$32K ﹤0.01%
2,434
+32
+1% +$455
CSGS
167
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
604
+7
+1% +$408
UTMD icon
168
Utah Medical Products
UTMD
$225M
$32K ﹤0.01%
378
+5
+1% +$441
CNOB icon
169
Center Bancorp
CNOB
$1.78B
$30K ﹤0.01%
+1,297
New +$33.1K
MGIC
170
DELISTED
Magic Software Enterprises
MGIC
$30K ﹤0.01%
1,924
+25
+1% +$448
OPBK icon
171
OP Bancorp
OPBK
$233M
$30K ﹤0.01%
2,742
+36
+1% +$413
WINA icon
172
Winmark
WINA
$1.32B
$30K ﹤0.01%
139
-35
-20% -$7.6K
HCKT icon
173
Hackett Group
HCKT
$287M
$29K ﹤0.01%
1,635
+21
+1% +$426
KFRC icon
174
Kforce
KFRC
$1.06B
$29K ﹤0.01%
488
+6
+1% +$358
PLYM
175
DELISTED
Plymouth Industrial REIT
PLYM
$29K ﹤0.01%
+1,750
New +$33.9K
5 6
7
8 9

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Copeland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Copeland Capital Management held 293 positions worth $3.03B, down 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q3 2022 filing shows 15 new, 100 increased, 90 reduced and 13 closed positions. Its largest new stake was Terreno Realty: 670,982 shares worth $35.6M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $38.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2022 buy was Terreno Realty: 670,982 shares worth $35.6M.
  • Copeland Capital Management added most to Cable One in Q3 2022, an estimated $26.9M increase.
  • Copeland Capital Management's biggest Q3 2022 reduction was Snap-on, cutting an estimated $16.7M.
  • Copeland Capital Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $38.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.03B portfolio in Q3 2022.
  • Copeland Capital Management opened 15 new positions and closed 13 in Q3 2022.
  • Copeland Capital Management's portfolio value fell 3.9% quarter-over-quarter to $3.03B.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.