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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
-2.24%
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
$5.34B
AUM Growth
-$159M
Cap. Flow
+$53.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.6M
2
FSV icon
FirstService
FSV
+$36.6M
3
BSY icon
Bentley Systems
BSY
+$22.1M
4
AESI icon
Atlas Energy Solutions
AESI
+$19.9M
5
CHX
ChampionX
CHX
+$19.6M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$73.4M
2
PZZA icon
Papa John's
PZZA
+$31.5M
3
ALSN icon
Allison Transmission
ALSN
+$28.5M
4
GL icon
Globe Life
GL
+$24.3M
5
CASY icon
Casey's General Stores
CASY
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Technology 14.36%
3 Healthcare 13.42%
4 Financials 12.38%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$218B
– –
-411
Closed -$117K
APD icon
152
Air Products & Chemicals
APD
$66.5B
– –
-1
Closed -$167
ARKO icon
153
ARKO Corp
ARKO
$823M
– –
-3,728
Closed -$21.3K
ASIX icon
154
AdvanSix
ASIX
$550M
– –
-920
Closed -$26.3K
ASML icon
155
ASML
ASML
$663B
– –
-3
Closed -$2.91K
ASTE icon
156
Astec Industries
ASTE
$1.04B
– –
-639
Closed -$27.9K
ATEN icon
157
A10 Networks
ATEN
$2.06B
– –
-2,037
Closed -$27.9K
ATNI icon
158
ATN International
ATNI
$450M
– –
-868
Closed -$27.3K
BBY icon
159
Best Buy
BBY
$17B
– –
-44
Closed -$3.61K
BMI icon
160
Badger Meter
BMI
$4.06B
– –
-1
Closed -$162
BPRN icon
161
Princeton Bancorp
BPRN
$287M
– –
-854
Closed -$26.3K
BSVN icon
162
Bank7 Corp
BSVN
$483M
– –
-1,237
Closed -$34.9K
CASS icon
163
Cass Information Systems
CASS
$745M
– –
-608
Closed -$29.3K
CB icon
164
Chubb
CB
$136B
– –
-143
Closed -$37.1K
CMCSA icon
165
Comcast
CMCSA
$88.5B
– –
-72
Closed -$3.12K
CNOB icon
166
Center Bancorp
CNOB
$1.81B
– –
-1,419
Closed -$27.7K
CNQ icon
167
Canadian Natural Resources
CNQ
$94.7B
– –
-124
Closed -$4.73K
CSGS
168
DELISTED
CSG Systems International
CSGS
– –
-550
Closed -$28.3K
CTO
169
CTO Realty Growth
CTO
$815M
– –
-1,743
Closed -$29.5K
CTRA
170
DELISTED
Coterra Energy
CTRA
– –
-332
Closed -$9.26K
CTSH icon
171
Cognizant
CTSH
$25.2B
– –
-58
Closed -$4.25K
DEO icon
172
Diageo
DEO
$51.9B
– –
-22
Closed -$3.27K
DOX icon
173
Amdocs
DOX
$6.32B
– –
-52
Closed -$4.7K
EGP icon
174
EastGroup Properties
EGP
$10.8B
– –
-1,165
Closed -$209K
ELAN icon
175
Elanco Animal Health
ELAN
$12.1B
– –
-983
Closed -$16K
5 6
7
8 9

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Copeland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Copeland Capital Management held 279 positions worth $5.34B, down 2.9% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2024 filing shows 7 new, 100 increased, 32 reduced and 133 closed positions. Its largest new stake was Sensata Technologies: 1,468,896 shares worth $54.9M. The largest sale was Bank OZK, an estimated $73.4M.

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

  • Copeland Capital Management's largest Q2 2024 buy was Sensata Technologies: 1,468,896 shares worth $54.9M.
  • Copeland Capital Management added most to Atlas Energy Solutions in Q2 2024, an estimated $19.9M increase.
  • Copeland Capital Management's biggest Q2 2024 reduction was Bank OZK, cutting an estimated $73.4M.
  • Copeland Capital Management fully exited Papa John's in Q2 2024, selling an estimated $31.5M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.34B portfolio in Q2 2024.
  • Copeland Capital Management opened 7 new positions and closed 133 in Q2 2024.
  • Copeland Capital Management's portfolio value fell 2.9% quarter-over-quarter to $5.34B.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.