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
+8.98%
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
$4.25B
AUM Growth
+$458M
Cap. Flow
+$203M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.86%
Holding
300
New
13
Increased
110
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$53.9M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$27.8M
3
MTDR icon
Matador Resources
MTDR
+$27M
4
PRGO icon
Perrigo
PRGO
+$20.6M
5
EHC icon
Encompass Health
EHC
+$14.2M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$57.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$20.3M
3
BPOP icon
Popular Inc
BPOP
+$19.2M
4
CTRA
Coterra Energy
CTRA
+$18.7M
5
KALU icon
Kaiser Aluminum
KALU
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.6B
$76K ﹤0.01%
2,628
– –
AWK icon
152
American Water Works
AWK
$26.9B
$66K ﹤0.01%
450
– –
MRK icon
153
Merck
MRK
$318B
$64K ﹤0.01%
600
– –
AMZN icon
154
Amazon
AMZN
$2.96T
$54K ﹤0.01%
520
– –
GIC icon
155
Global Industrial
GIC
$1.49B
$51K ﹤0.01%
1,904
+151
+9% +$3.98K
WINA icon
156
Winmark
WINA
$1.32B
$49K ﹤0.01%
153
+12
+9% +$3.36K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.32T
$44K ﹤0.01%
420
– –
ATRI
158
DELISTED
Atrion Corp
ATRI
$43K ﹤0.01%
68
+6
+10% +$3.83K
KFRC icon
159
Kforce
KFRC
$1.06B
$42K ﹤0.01%
668
+172
+35% +$10.2K
BPRN icon
160
Princeton Bancorp
BPRN
$287M
$41K ﹤0.01%
1,294
+103
+9% +$3.45K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$41K ﹤0.01%
1,574
– –
III icon
162
Information Services Group
III
$251M
$41K ﹤0.01%
8,027
+636
+9% +$3.27K
PLYM
163
DELISTED
Plymouth Industrial REIT
PLYM
$41K ﹤0.01%
1,931
+153
+9% +$3.22K
HQI icon
164
HireQuest
HQI
$185M
$40K ﹤0.01%
1,865
-276
-13% -$5.86K
JBSS icon
165
John B. Sanfilippo & Son
JBSS
$972M
$40K ﹤0.01%
412
+33
+9% +$2.95K
UTMD icon
166
Utah Medical Products
UTMD
$225M
$40K ﹤0.01%
417
+33
+9% +$3.03K
ARKO icon
167
ARKO Corp
ARKO
$635M
$38K ﹤0.01%
+4,525
New +$37.7K
ATEN icon
168
A10 Networks
ATEN
$1.95B
$38K ﹤0.01%
2,472
+598
+32% +$9.12K
PATK icon
169
Patrick Industries
PATK
$2.85B
$38K ﹤0.01%
824
-228
-22% -$10.6K
KAI icon
170
Kadant
KAI
$3.99B
$37K ﹤0.01%
179
+14
+8% +$2.84K
CSGS
171
DELISTED
CSG Systems International
CSGS
$36K ﹤0.01%
667
+53
+9% +$3.01K
EPM icon
172
Evolution Petroleum
EPM
$131M
$36K ﹤0.01%
5,728
+1,920
+50% +$12.3K
FSBW icon
173
FS Bancorp
FSBW
$320M
$35K ﹤0.01%
1,150
+91
+9% +$3.07K
NHC icon
174
National Healthcare
NHC
$3.38B
$35K ﹤0.01%
600
+48
+9% +$2.76K
SBGI icon
175
Sinclair Inc
SBGI
$1.03B
$35K ﹤0.01%
2,064
+164
+9% +$2.85K
5 6
7
8 9

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 Q1 2023 Portfolio in Review

As of Q1 2023, Copeland Capital Management held 300 positions worth $4.25B, up 12% from $3.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $203M of net new capital in Q1 2023, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Kinsale Capital Group: 184,153 shares worth $55.3M.

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

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $20.3M trimmed.

  • Copeland Capital Management's largest Q1 2023 buy was Kinsale Capital Group: 184,153 shares worth $55.3M.
  • Copeland Capital Management added most to Brookfield Infrastructure in Q1 2023, an estimated $27.8M increase.
  • Copeland Capital Management's biggest Q1 2023 reduction was Algonquin Power & Utilities, cutting an estimated $20.3M.
  • Copeland Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $57.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2023.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q1 2023.
  • Copeland Capital Management's portfolio value rose 12% quarter-over-quarter to $4.25B.

Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.