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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
-3.74%
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
$5.38B
AUM Growth
-$372M
Cap. Flow
-$88.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
303
New
24
Increased
92
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$41.8M
2
YOU icon
Clear Secure
YOU
+$34.8M
3
MSA icon
Mine Safety
MSA
+$30.9M
4
NVT icon
nVent Electric
NVT
+$29.1M
5
PATK icon
Patrick Industries
PATK
+$24.6M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$60M
2
CHRD icon
Chord Energy
CHRD
+$54.4M
3
CIVI
Civitas Resources
CIVI
+$51M
4
IPAR icon
Interparfums
IPAR
+$19.2M
5
OTIS icon
Otis Worldwide
OTIS
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
151
Chord Energy
CHRD
$7.39B
$148K ﹤0.01%
1,264
-432,485
-100% -$54.4M
ABT icon
152
Abbott
ABT
$187B
$141K ﹤0.01%
1,248
– –
COR icon
153
Cencora
COR
$61.2B
$141K ﹤0.01%
+627
New +$147K
PFE icon
154
Pfizer
PFE
$153B
$132K ﹤0.01%
4,983
– –
MCD icon
155
McDonald's
MCD
$195B
$121K ﹤0.01%
416
– –
PPG icon
156
PPG Industries
PPG
$26.6B
$112K ﹤0.01%
936
– –
AMGN icon
157
Amgen
AMGN
$222B
$107K ﹤0.01%
411
– –
CVS icon
158
CVS Health
CVS
$122B
$104K ﹤0.01%
+2,325
New +$130K
CIVI
159
DELISTED
Civitas Resources
CIVI
$103K ﹤0.01%
2,242
-1,024,238
-100% -$51M
OWL icon
160
Blue Owl Capital
OWL
$18.5B
$103K ﹤0.01%
+4,414
New +$101K
ESI icon
161
Element Solutions
ESI
$9.23B
$91.6K ﹤0.01%
3,601
-570
-14% -$15.4K
CSGS
162
DELISTED
CSG Systems International
CSGS
$79.3K ﹤0.01%
1,551
+307
+25% +$15.8K
KRT icon
163
Karat Packaging
KRT
$940M
$78.8K ﹤0.01%
2,604
+722
+38% +$20.9K
PEP icon
164
PepsiCo
PEP
$190B
$76K ﹤0.01%
500
– –
CSPI icon
165
CSP Inc
CSPI
$82.1M
$72.8K ﹤0.01%
4,532
+1,277
+39% +$18.4K
RICK icon
166
RCI Hospitality Holdings
RICK
$215M
$70.3K ﹤0.01%
1,223
+20
+2% +$977
RPC
167
Ridgepost Capital
RPC
$991M
$68.8K ﹤0.01%
5,456
+82
+2% +$1K
CWCO icon
168
Consolidated Water Co
CWCO
$488M
$68.2K ﹤0.01%
2,634
+717
+37% +$18.3K
LFVN icon
169
LifeVantage
LFVN
$85.3M
$65.4K ﹤0.01%
+3,732
New +$52.3K
ALNT icon
170
Allient
ALNT
$1.92B
$65.3K ﹤0.01%
2,690
+44
+2% +$971
EMBC icon
171
Embecta
EMBC
$262M
$64.2K ﹤0.01%
3,107
+48
+2% +$787
GCMG icon
172
GCM Grosvenor
GCMG
$820M
$63.3K ﹤0.01%
5,160
+78
+2% +$927
CRCT icon
173
Cricut
CRCT
$1.22B
$63.3K ﹤0.01%
+11,098
New +$66.6K
VSTS icon
174
Vestis
VSTS
$1.88B
$62.2K ﹤0.01%
4,082
+64
+2% +$963
ESQ icon
175
Esquire Financial Holdings
ESQ
$1.14B
$61.2K ﹤0.01%
770
-204
-21% -$14.6K
5 6
7
8 9

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Copeland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Copeland Capital Management held 303 positions worth $5.38B, down 6.5% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2024 filing shows 24 new, 92 increased, 106 reduced and 9 closed positions. Its largest new stake was Clear Secure: 1,153,293 shares worth $30.7M. The largest sale was Cogent Communications, an estimated $60M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2024 buy was Clear Secure: 1,153,293 shares worth $30.7M.
  • Copeland Capital Management added most to Matador Resources in Q4 2024, an estimated $41.8M increase.
  • Copeland Capital Management's biggest Q4 2024 reduction was Cogent Communications, cutting an estimated $60M.
  • Copeland Capital Management fully exited Humana in Q4 2024, selling an estimated $256K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.38B portfolio in Q4 2024.
  • Copeland Capital Management opened 24 new positions and closed 9 in Q4 2024.
  • Copeland Capital Management's portfolio value fell 6.5% quarter-over-quarter to $5.38B.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.