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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
+6.91%
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
$4.85B
AUM Growth
+$596M
(+14%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
114
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$33.9M |
| 2 |
CubeSmart
CUBE
|
+$25.5M |
| 3 |
TransUnion
TRU
|
+$24.2M |
| 4 |
Kforce
KFRC
|
+$14.4M |
| 5 |
Perrigo
PRGO
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$21.1M |
| 2 |
Advance Auto Parts
AAP
|
+$13M |
| 3 |
Wingstop
WING
|
+$9.03M |
| 4 |
LeMaitre Vascular
LMAT
|
+$8.48M |
| 5 |
Standex International
SXI
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.09% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.19% |
| 4 | Technology | 12.66% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$317B
| $69.2K | ﹤0.01% |
600
| – | – |
|
152
Amazon
AMZN
$2.94T
| $67.8K | ﹤0.01% |
520
| – | – |
|
153
American Water Works
AWK
$26.8B
| $64.2K | ﹤0.01% |
450
| – | – |
|
154
Alphabet (Google) Class C
GOOG
$4.36T
| $50.8K | ﹤0.01% |
420
| – | – |
|
155
Global Industrial
GIC
$1.51B
| $42.6K | ﹤0.01% |
1,533
-371
| -19% | -$9.59K |
|
156
Enterprise Products Partners
EPD
$82.3B
| $41.5K | ﹤0.01% |
1,574
| – | – |
|
157
Townsquare Media
TSQ
$114M
| $40.4K | ﹤0.01% |
+3,394
| New | +$33.1K |
|
158
John B. Sanfilippo & Son
JBSS
$976M
| $38.9K | ﹤0.01% |
332
-80
| -19% | -$8.97K |
|
|
PLYM
159
DELISTED
Plymouth Industrial REIT
PLYM
| $35.8K | ﹤0.01% |
1,555
-376
| -19% | -$8.04K |
|
160
Patrick Industries
PATK
$2.87B
| $35.4K | ﹤0.01% |
663
-161
| -20% | -$7.58K |
|
161
Information Services Group
III
$239M
| $34.6K | ﹤0.01% |
6,461
-1,566
| -20% | -$8.11K |
|
|
BVH
162
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $34.3K | ﹤0.01% |
963
-234
| -20% | -$7.03K |
|
|
RYZ
163
Ryerson Holding Corp
RYZ
$1.4B
| $33.9K | ﹤0.01% |
+781
| New | +$29K |
|
164
Turning Point Brands
TPB
$1.7B
| $32.6K | ﹤0.01% |
1,357
-330
| -20% | -$7.42K |
|
165
Hackett Group
HCKT
$280M
| $32.5K | ﹤0.01% |
1,452
-352
| -20% | -$6.89K |
|
|
RPC
166
Ridgepost Capital
RPC
$967M
| $32.4K | ﹤0.01% |
+2,864
| New | +$30.4K |
|
167
Walt Disney
DIS
$182B
| $32.1K | ﹤0.01% |
360
-790
| -69% | -$74.8K |
|
168
Kadant
KAI
$3.95B
| $32K | ﹤0.01% |
144
-35
| -20% | -$7.01K |
|
169
GCM Grosvenor
GCMG
$814M
| $31.8K | ﹤0.01% |
+4,214
| New | +$31.4K |
|
170
Utah Medical Products
UTMD
$223M
| $31.3K | ﹤0.01% |
336
-81
| -19% | -$7.63K |
|
|
ATRI
171
DELISTED
Atrion Corp
ATRI
| $30.5K | ﹤0.01% |
54
-14
| -21% | -$8.17K |
|
172
Investar Holding Corp
ISTR
$415M
| $30.4K | ﹤0.01% |
+2,514
| New | +$30.8K |
|
173
RCI Hospitality Holdings
RICK
$201M
| $30.2K | ﹤0.01% |
+397
| New | +$29.8K |
|
174
Center Bancorp
CNOB
$1.8B
| $29.9K | ﹤0.01% |
1,801
+370
| +26% | +$5.78K |
|
175
National Healthcare
NHC
$3.43B
| $29.9K | ﹤0.01% |
483
-117
| -20% | -$6.94K |
|
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Copeland Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Copeland Capital Management held 326 positions worth $4.85B, up 14% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Copeland Capital Management deployed $353M of net new capital in Q2 2023, opening 40 new positions and adding to 114 existing holdings. Its largest new stake was Cabot Corp: 476,466 shares worth $31.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was UFP Industries, an estimated $21.1M trimmed.
- Copeland Capital Management's largest Q2 2023 buy was Cabot Corp: 476,466 shares worth $31.9M.
- Copeland Capital Management added most to Kforce in Q2 2023, an estimated $14.4M increase.
- Copeland Capital Management's biggest Q2 2023 reduction was UFP Industries, cutting an estimated $21.1M.
- Copeland Capital Management fully exited Kaiser Aluminum in Q2 2023, selling an estimated $7.48M.
- Copeland Capital Management's ten largest holdings make up 18% of its $4.85B portfolio in Q2 2023.
- Copeland Capital Management opened 40 new positions and closed 13 in Q2 2023.
- Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $4.85B.
Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.