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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
+9.95%
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
$3.79B
AUM Growth
+$761M
Cap. Flow
+$494M
Cap. Flow %
13.02%
Top 10 Hldgs %
18.95%
Holding
297
New
17
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$35.5M
2
PRGO icon
Perrigo
PRGO
+$30.2M
3
CABO icon
Cable One
CABO
+$28M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
CPK icon
Chesapeake Utilities
CPK
+$14.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$38.3M
2
AAN
The Aaron's Company Inc
AAN
+$21M
3
HII icon
Huntington Ingalls Industries
HII
+$17.7M
4
AUDC icon
AudioCodes
AUDC
+$10.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26.6B
$118K ﹤0.01%
936
– –
AMGN icon
152
Amgen
AMGN
$222B
$108K ﹤0.01%
411
– –
PEP icon
153
PepsiCo
PEP
$190B
$90K ﹤0.01%
500
– –
SYF icon
154
Synchrony
SYF
$25.6B
$86K ﹤0.01%
2,628
– –
AWK icon
155
American Water Works
AWK
$26.9B
$69K ﹤0.01%
450
– –
MRK icon
156
Merck
MRK
$318B
$67K ﹤0.01%
600
– –
DLR icon
157
Digital Realty Trust
DLR
$71.7B
$51K ﹤0.01%
510
– –
AMZN icon
158
Amazon
AMZN
$2.96T
$44K ﹤0.01%
520
– –
PATK icon
159
Patrick Industries
PATK
$2.85B
$42K ﹤0.01%
1,052
+234
+29% +$8.14K
GIC icon
160
Global Industrial
GIC
$1.49B
$41K ﹤0.01%
1,753
+804
+85% +$20.9K
BVH
161
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$40K ﹤0.01%
1,593
+24
+2% +$494
OPY icon
162
Oppenheimer Holdings
OPY
$1.2B
$39K ﹤0.01%
929
+14
+2% +$516
UTMD icon
163
Utah Medical Products
UTMD
$225M
$39K ﹤0.01%
384
+6
+2% +$548
BPRN icon
164
Princeton Bancorp
BPRN
$287M
$38K ﹤0.01%
1,191
+19
+2% +$594
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$38K ﹤0.01%
1,574
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.32T
$37K ﹤0.01%
420
– –
CSGS
167
DELISTED
CSG Systems International
CSGS
$35K ﹤0.01%
614
+10
+2% +$588
FSBW icon
168
FS Bancorp
FSBW
$320M
$35K ﹤0.01%
1,059
+17
+2% +$531
ATRI
169
DELISTED
Atrion Corp
ATRI
$35K ﹤0.01%
62
+1
+2% +$604
HCKT icon
170
Hackett Group
HCKT
$287M
$34K ﹤0.01%
1,661
+26
+2% +$549
HQI icon
171
HireQuest
HQI
$185M
$34K ﹤0.01%
2,141
+34
+2% +$537
III icon
172
Information Services Group
III
$251M
$34K ﹤0.01%
7,391
+2,921
+65% +$14.8K
PLYM
173
DELISTED
Plymouth Industrial REIT
PLYM
$34K ﹤0.01%
1,778
+28
+2% +$530
NHC icon
174
National Healthcare
NHC
$3.38B
$33K ﹤0.01%
552
+8
+1% +$485
WINA icon
175
Winmark
WINA
$1.32B
$33K ﹤0.01%
141
+2
+1% +$477
5 6
7
8 9

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Copeland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Copeland Capital Management held 297 positions worth $3.79B, up 25% from $3.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $494M of net new capital in Q4 2022, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was Brookfield Infrastructure: 835,116 shares worth $32.5M.

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

On the sell side, the largest reduction was Evercore, an estimated $38.3M trimmed.

  • Copeland Capital Management's largest Q4 2022 buy was Brookfield Infrastructure: 835,116 shares worth $32.5M.
  • Copeland Capital Management added most to Perrigo in Q4 2022, an estimated $30.2M increase.
  • Copeland Capital Management's biggest Q4 2022 reduction was Evercore, cutting an estimated $38.3M.
  • Copeland Capital Management fully exited S&P Global in Q4 2022, selling an estimated $5.44M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.79B portfolio in Q4 2022.
  • Copeland Capital Management opened 17 new positions and closed 10 in Q4 2022.
  • Copeland Capital Management's portfolio value rose 25% quarter-over-quarter to $3.79B.

Based on Copeland Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.