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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
+8.35%
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
$5.75B
AUM Growth
+$407M
Cap. Flow
+$35.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
74
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$26.5M
2
FSV icon
FirstService
FSV
+$19.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$17.7M
4
CBT icon
Cabot Corp
CBT
+$14.6M
5
NXST icon
Nexstar Media Group
NXST
+$14.2M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$57.4M
2
TTEK icon
Tetra Tech
TTEK
+$23.2M
3
STVN icon
Stevanato
STVN
+$20.5M
4
CABO icon
Cable One
CABO
+$16.6M
5
ENSG icon
The Ensign Group
ENSG
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26.6B
$124K ﹤0.01%
+936
New +$118K
ESI icon
152
Element Solutions
ESI
$9.23B
$113K ﹤0.01%
+4,171
New +$109K
PEP icon
153
PepsiCo
PEP
$190B
$85K ﹤0.01%
+500
New +$85.9K
MRK icon
154
Merck
MRK
$318B
$68.1K ﹤0.01%
+600
New +$71.3K
ESQ icon
155
Esquire Financial Holdings
ESQ
$1.14B
$63.5K ﹤0.01%
+974
New +$56.2K
HSTM icon
156
HealthStream
HSTM
$840M
$62.6K ﹤0.01%
+2,172
New +$62.2K
FSBW icon
157
FS Bancorp
FSBW
$320M
$62.3K ﹤0.01%
+1,401
New +$58.4K
NHC icon
158
National Healthcare
NHC
$3.38B
$61.5K ﹤0.01%
+489
New +$61.5K
HIFS icon
159
Hingham Institution for Saving
HIFS
$663M
$61.1K ﹤0.01%
+251
New +$58K
GIC icon
160
Global Industrial
GIC
$1.49B
$60.9K ﹤0.01%
+1,793
New +$58.9K
TPB icon
161
Turning Point Brands
TPB
$1.74B
$60.7K ﹤0.01%
+1,407
New +$53.7K
STC icon
162
Stewart Information Services
STC
$2.08B
$60.7K ﹤0.01%
+812
New +$57.4K
CSGS
163
DELISTED
CSG Systems International
CSGS
$60.5K ﹤0.01%
+1,244
New +$56.7K
VSTS icon
164
Vestis
VSTS
$1.88B
$59.9K ﹤0.01%
+4,018
New +$53.9K
ATNI icon
165
ATN International
ATNI
$492M
$59K ﹤0.01%
+1,825
New +$48K
IMMR icon
166
Immersion
IMMR
$252M
$58.7K ﹤0.01%
+6,585
New +$67K
GRC icon
167
Gorman-Rupp
GRC
$2.21B
$58K ﹤0.01%
+1,490
New +$57.2K
RPC
168
Ridgepost Capital
RPC
$991M
$57.6K ﹤0.01%
+5,374
New +$52.8K
GCMG icon
169
GCM Grosvenor
GCMG
$820M
$57.5K ﹤0.01%
+5,082
New +$54.6K
ISTR icon
170
Investar Holding Corp
ISTR
$414M
$57K ﹤0.01%
+2,938
New +$51.7K
AGX icon
171
Argan
AGX
$8.37B
$56.5K ﹤0.01%
+557
New +$44.1K
RYZ
172
Ryerson Holding Corp
RYZ
$1.46B
$56.1K ﹤0.01%
+2,820
New +$57K
TIPT icon
173
Tiptree Inc
TIPT
$675M
$56K ﹤0.01%
+2,864
New +$53.2K
PFBC icon
174
Preferred Bank
PFBC
$1.25B
$54.5K ﹤0.01%
+679
New +$54.2K
RICK icon
175
RCI Hospitality Holdings
RICK
$215M
$53.6K ﹤0.01%
+1,203
New +$53.9K
5 6
7
8 9

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Copeland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Copeland Capital Management held 282 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2024 filing shows 136 new, 74 increased, 63 reduced and 3 closed positions. Its largest new stake was Patrick Industries: 85,028 shares worth $8.07M. The largest sale was Interparfums, an estimated $57.4M.

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

  • Copeland Capital Management's largest Q3 2024 buy was Patrick Industries: 85,028 shares worth $8.07M.
  • Copeland Capital Management added most to Napco Security Technologies in Q3 2024, an estimated $26.5M increase.
  • Copeland Capital Management's biggest Q3 2024 reduction was Interparfums, cutting an estimated $57.4M.
  • Copeland Capital Management fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $11.2M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.75B portfolio in Q3 2024.
  • Copeland Capital Management opened 136 new positions and closed 3 in Q3 2024.
  • Copeland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Copeland Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.