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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
+8.32%
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
$5.5B
AUM Growth
+$513M
Cap. Flow
+$195M
Cap. Flow %
3.54%
Top 10 Hldgs %
18.55%
Holding
289
New
12
Increased
163
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$59.5M
2
CGNX icon
Cognex
CGNX
+$43.2M
3
CNXC icon
Concentrix
CNXC
+$37.7M
4
WCC
WESCO International
WCC
+$32.9M
5
SNDR icon
Schneider National
SNDR
+$19M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$53.8M
2
ABM icon
ABM Industries
ABM
+$44.1M
3
WING icon
Wingstop
WING
+$28.2M
4
NSP icon
Insperity
NSP
+$25M
5
BWXT icon
BWX Technologies
BWXT
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.6B
$113K ﹤0.01%
2,628
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$109K ﹤0.01%
1,752
-2,284
-57% -$135K
PEP icon
153
PepsiCo
PEP
$190B
$87.5K ﹤0.01%
500
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$82.2K ﹤0.01%
391
-62,208
-99% -$12.4M
MRK icon
155
Merck
MRK
$318B
$79.2K ﹤0.01%
600
– –
ABM icon
156
ABM Industries
ABM
$2.84B
$56.8K ﹤0.01%
1,274
-1,052,324
-100% -$44.1M
LIN icon
157
Linde
LIN
$226B
$45K ﹤0.01%
97
+27
+39% +$11.7K
GE icon
158
GE Aerospace
GE
$384B
$45K ﹤0.01%
321
– –
NVO
159
Novo Nordisk
NVO
$209B
$44K ﹤0.01%
343
+106
+45% +$12.6K
PATK icon
160
Patrick Industries
PATK
$2.85B
$41.3K ﹤0.01%
519
+6
+1% +$431
SCL icon
161
Stepan Co
SCL
$1.48B
$41.1K ﹤0.01%
456
+3
+0.7% +$269
TPB icon
162
Turning Point Brands
TPB
$1.74B
$40.7K ﹤0.01%
1,389
+21
+2% +$535
REPX icon
163
Riley Exploration Permian
REPX
$758M
$40.4K ﹤0.01%
1,225
+10
+0.8% +$250
ATRI
164
DELISTED
Atrion Corp
ATRI
$40.3K ﹤0.01%
87
+1
+1% +$375
GRC icon
165
Gorman-Rupp
GRC
$2.21B
$39.9K ﹤0.01%
1,008
+15
+2% +$535
HSTM icon
166
HealthStream
HSTM
$840M
$39.2K ﹤0.01%
1,470
+19
+1% +$508
GIC icon
167
Global Industrial
GIC
$1.49B
$38.6K ﹤0.01%
861
+11
+1% +$469
CB icon
168
Chubb
CB
$135B
$37.1K ﹤0.01%
143
+39
+38% +$9.59K
PKE icon
169
Park Aerospace
PKE
$819M
$37K ﹤0.01%
2,222
+19
+0.9% +$282
KRT icon
170
Karat Packaging
KRT
$940M
$36.4K ﹤0.01%
1,273
+12
+1% +$316
STC icon
171
Stewart Information Services
STC
$2.08B
$35.8K ﹤0.01%
550
+5
+0.9% +$304
PFBC icon
172
Preferred Bank
PFBC
$1.25B
$35.2K ﹤0.01%
+459
New +$33.2K
BSVN icon
173
Bank7 Corp
BSVN
$481M
$34.9K ﹤0.01%
1,237
+15
+1% +$404
RYZ
174
Ryerson Holding Corp
RYZ
$1.46B
$33.6K ﹤0.01%
1,003
+13
+1% +$426
TIPT icon
175
Tiptree Inc
TIPT
$675M
$33.5K ﹤0.01%
+1,938
New +$34.8K
5 6
7
8 9

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Copeland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Copeland Capital Management held 289 positions worth $5.5B, up 10% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $195M of net new capital in Q1 2024, opening 12 new positions and adding to 163 existing holdings. Its largest new stake was Hexcel: 827,274 shares worth $60.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Element Solutions, an estimated $53.8M trimmed.

  • Copeland Capital Management's largest Q1 2024 buy was Hexcel: 827,274 shares worth $60.3M.
  • Copeland Capital Management added most to Cognex in Q1 2024, an estimated $43.2M increase.
  • Copeland Capital Management's biggest Q1 2024 reduction was Element Solutions, cutting an estimated $53.8M.
  • Copeland Capital Management fully exited Aris Water Solutions in Q1 2024, selling an estimated $43.8K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.5B portfolio in Q1 2024.
  • Copeland Capital Management opened 12 new positions and closed 17 in Q1 2024.
  • Copeland Capital Management's portfolio value rose 10% quarter-over-quarter to $5.5B.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.