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
+12.16%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.99B
AUM Growth
+$338M
Cap. Flow
-$134M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$35.8M
2
HII icon
Huntington Ingalls Industries
HII
+$18.1M
3
VMI icon
Valmont Industries
VMI
+$17.5M
4
SSTK icon
Shutterstock
SSTK
+$16M
5
SNDR icon
Schneider National
SNDR
+$12.2M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$36.2M
2
TTEC icon
TTEC Holdings
TTEC
+$24.9M
3
WING icon
Wingstop
WING
+$22.4M
4
CHRD icon
Chord Energy
CHRD
+$19.7M
5
ARIS
Aris Water Solutions
ARIS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Financials 14.97%
3 Healthcare 13.11%
4 Consumer Discretionary 11.93%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
151
Embecta
EMBC
$297M
$38.8K ﹤0.01%
2,051
+568
+38% +$9.32K
ISTR icon
152
Investar Holding Corp
ISTR
$424M
$37.7K ﹤0.01%
2,529
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.6K ﹤0.01%
660
+130
+25% +$6.59K
TPB icon
154
Turning Point Brands
TPB
$1.42B
$36K ﹤0.01%
1,368
– –
HOFT icon
155
Hooker Furnishings Corp
HOFT
$144M
$35.4K ﹤0.01%
1,357
– –
GRC icon
156
Gorman-Rupp
GRC
$1.91B
$35.3K ﹤0.01%
993
– –
FSBW icon
157
FS Bancorp
FSBW
$350M
$34.5K ﹤0.01%
933
– –
RYZ
158
Ryerson Holding Corp
RYZ
$1.29B
$34.3K ﹤0.01%
990
– –
PATK icon
159
Patrick Industries
PATK
$2.32B
$34.3K ﹤0.01%
513
– –
RICK icon
160
RCI Hospitality Holdings
RICK
$220M
$33.6K ﹤0.01%
507
+108
+27% +$6.3K
BSVN icon
161
Bank7 Corp
BSVN
$521M
$33.4K ﹤0.01%
1,222
– –
ATNI icon
162
ATN International
ATNI
$466M
$33.4K ﹤0.01%
856
– –
REPX icon
163
Riley Exploration Permian
REPX
$969M
$33.1K ﹤0.01%
1,215
+307
+34% +$8.67K
GIC icon
164
Global Industrial
GIC
$1.52B
$33K ﹤0.01%
850
– –
GE icon
165
GE Aerospace
GE
$329B
$32.7K ﹤0.01%
321
– –
HIFS icon
166
Hingham Institution for Saving
HIFS
$671M
$32.7K ﹤0.01%
168
+83
+98% +$14.2K
ATRI
167
DELISTED
Atrion Corp
ATRI
$32.6K ﹤0.01%
86
+31
+56% +$10.7K
ESQ icon
168
Esquire Financial Holdings
ESQ
$1.46B
$32.5K ﹤0.01%
651
– –
PKE icon
169
Park Aerospace
PKE
$683M
$32.4K ﹤0.01%
2,203
+48
+2% +$718
CNOB icon
170
Center Bancorp
CNOB
$1.6B
$32.2K ﹤0.01%
1,405
-406
-22% -$7.82K
STC icon
171
Stewart Information Services
STC
$2.02B
$32K ﹤0.01%
545
-168
-24% -$7.97K
RBB icon
172
RBB Bancorp
RBB
$454M
$31.5K ﹤0.01%
1,656
+157
+10% +$2.34K
KRT icon
173
Karat Packaging
KRT
$998M
$31.3K ﹤0.01%
+1,261
New +$27.8K
IMMR icon
174
Immersion
IMMR
$238M
$31.1K ﹤0.01%
4,398
– –
PLYM
175
DELISTED
Plymouth Industrial REIT
PLYM
$30.9K ﹤0.01%
1,283
-284
-18% -$6.17K
5 6
7
8 9

Similar funds

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Copeland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Copeland Capital Management held 302 positions worth $4.99B, up 7.3% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2023 filing shows 12 new, 43 increased, 126 reduced and 25 closed positions. Its largest new stake was Concentrix: 410,745 shares worth $40.3M. The largest sale was Kennedy-Wilson Holdings, an estimated $36.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q4 2023 buy was Concentrix: 410,745 shares worth $40.3M.
  • Copeland Capital Management added most to Huntington Ingalls Industries in Q4 2023, an estimated $18.1M increase.
  • Copeland Capital Management's biggest Q4 2023 reduction was Kennedy-Wilson Holdings, cutting an estimated $36.2M.
  • Copeland Capital Management fully exited Danaher in Q4 2023, selling an estimated $10.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.99B portfolio in Q4 2023.
  • Copeland Capital Management opened 12 new positions and closed 25 in Q4 2023.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.