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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
-2.55%
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
$3.03B
AUM Growth
-$123M
Cap. Flow
+$17.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.95%
Holding
293
New
15
Increased
100
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$40.4M
2
CABO icon
Cable One
CABO
+$26.9M
3
STVN icon
Stevanato
STVN
+$23.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.8M
5
ENTG icon
Entegris
ENTG
+$12.4M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$38.4M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$32.9M
3
MANT
Mantech International Corp
MANT
+$28.5M
4
SNA icon
Snap-on
SNA
+$16.7M
5
UFPI icon
UFP Industries
UFPI
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
176
Southern Missouri Bancorp
SMBC
$850M
$29K ﹤0.01%
578
-137
-19% -$7K
DHIL
177
DELISTED
Diamond Hill
DHIL
$28K ﹤0.01%
168
-32
-16% -$5.67K
EMBC icon
178
Embecta
EMBC
$262M
$28K ﹤0.01%
+974
New +$28.8K
FAT
179
DELISTED
FAT Brands
FAT
$28K ﹤0.01%
+6,824
New +$32.3K
FSBW icon
180
FS Bancorp
FSBW
$320M
$28K ﹤0.01%
1,042
+13
+1% +$380
JBSS icon
181
John B. Sanfilippo & Son
JBSS
$972M
$28K ﹤0.01%
373
+4
+1% +$302
MED icon
182
Medifast
MED
$141M
$28K ﹤0.01%
+263
New +$37.7K
OPY icon
183
Oppenheimer Holdings
OPY
$1.2B
$28K ﹤0.01%
915
+8
+0.9% +$280
HQI icon
184
HireQuest
HQI
$185M
$27K ﹤0.01%
2,107
+372
+21% +$5.29K
HURC icon
185
Hurco Companies Inc
HURC
$143M
$27K ﹤0.01%
1,216
+16
+1% +$392
KAI icon
186
Kadant
KAI
$3.99B
$27K ﹤0.01%
162
+2
+1% +$372
SPFI icon
187
South Plains Financial
SPFI
$841M
$27K ﹤0.01%
997
-219
-18% -$5.71K
PFC
188
DELISTED
Premier Financial Corp. Common Stock
PFC
$27K ﹤0.01%
1,041
-152
-13% -$4.11K
RUTH
189
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$27K ﹤0.01%
1,626
+21
+1% +$372
EPM icon
190
Evolution Petroleum
EPM
$131M
$26K ﹤0.01%
3,753
-1,159
-24% -$7.64K
GRC icon
191
Gorman-Rupp
GRC
$2.21B
$26K ﹤0.01%
1,109
+298
+37% +$8.08K
MO icon
192
Altria Group
MO
$114B
$26K ﹤0.01%
653
-290
-31% -$12.7K
BVH
193
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$26K ﹤0.01%
+1,569
New +$35.3K
GIC icon
194
Global Industrial
GIC
$1.49B
$25K ﹤0.01%
949
+12
+1% +$378
SBGI icon
195
Sinclair Inc
SBGI
$1.03B
$25K ﹤0.01%
+1,394
New +$31K
SHEN icon
196
Shenandoah Telecom
SHEN
$746M
$25K ﹤0.01%
1,442
+11
+0.8% +$235
HIFS icon
197
Hingham Institution for Saving
HIFS
$663M
$24K ﹤0.01%
94
+1
+1% +$292
PATK icon
198
Patrick Industries
PATK
$2.85B
$24K ﹤0.01%
+818
New +$29.7K
TPB icon
199
Turning Point Brands
TPB
$1.74B
$24K ﹤0.01%
1,125
+9
+0.8% +$223
CASS icon
200
Cass Information Systems
CASS
$743M
$23K ﹤0.01%
669
+9
+1% +$323
6 7
8
9 10

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Copeland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Copeland Capital Management held 293 positions worth $3.03B, down 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q3 2022 filing shows 15 new, 100 increased, 90 reduced and 13 closed positions. Its largest new stake was Terreno Realty: 670,982 shares worth $35.6M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $38.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2022 buy was Terreno Realty: 670,982 shares worth $35.6M.
  • Copeland Capital Management added most to Cable One in Q3 2022, an estimated $26.9M increase.
  • Copeland Capital Management's biggest Q3 2022 reduction was Snap-on, cutting an estimated $16.7M.
  • Copeland Capital Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $38.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.03B portfolio in Q3 2022.
  • Copeland Capital Management opened 15 new positions and closed 13 in Q3 2022.
  • Copeland Capital Management's portfolio value fell 3.9% quarter-over-quarter to $3.03B.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.