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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
+9.95%
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
$3.79B
AUM Growth
+$761M
Cap. Flow
+$494M
Cap. Flow %
13.02%
Top 10 Hldgs %
18.95%
Holding
297
New
17
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$35.5M
2
PRGO icon
Perrigo
PRGO
+$30.2M
3
CABO icon
Cable One
CABO
+$28M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
CPK icon
Chesapeake Utilities
CPK
+$14.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$38.3M
2
AAN
The Aaron's Company Inc
AAN
+$21M
3
HII icon
Huntington Ingalls Industries
HII
+$17.7M
4
AUDC icon
AudioCodes
AUDC
+$10.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
176
Center Bancorp
CNOB
$1.78B
$32K ﹤0.01%
1,317
+20
+2% +$492
HURC icon
177
Hurco Companies Inc
HURC
$143M
$32K ﹤0.01%
1,235
+19
+2% +$471
ATEN icon
178
A10 Networks
ATEN
$1.95B
$31K ﹤0.01%
1,874
-560
-23% -$9.6K
CASS icon
179
Cass Information Systems
CASS
$743M
$31K ﹤0.01%
680
+11
+2% +$461
DHIL
180
DELISTED
Diamond Hill
DHIL
$31K ﹤0.01%
170
+2
+1% +$355
JBSS icon
181
John B. Sanfilippo & Son
JBSS
$972M
$31K ﹤0.01%
379
+6
+2% +$489
MED icon
182
Medifast
MED
$141M
$31K ﹤0.01%
268
+5
+2% +$582
MGIC
183
DELISTED
Magic Software Enterprises
MGIC
$31K ﹤0.01%
1,954
+30
+2% +$477
OPBK icon
184
OP Bancorp
OPBK
$233M
$31K ﹤0.01%
2,785
+43
+2% +$493
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30K ﹤0.01%
+610
New +$29.5K
MO icon
186
Altria Group
MO
$114B
$30K ﹤0.01%
653
– –
ASTE icon
187
Astec Industries
ASTE
$1.02B
$29K ﹤0.01%
715
+12
+2% +$484
EPM icon
188
Evolution Petroleum
EPM
$131M
$29K ﹤0.01%
3,808
+55
+1% +$413
GRC icon
189
Gorman-Rupp
GRC
$2.21B
$29K ﹤0.01%
1,127
+18
+2% +$476
HOFT icon
190
Hooker Furnishings Corp
HOFT
$166M
$29K ﹤0.01%
1,540
+24
+2% +$387
KAI icon
191
Kadant
KAI
$3.99B
$29K ﹤0.01%
165
+3
+2% +$534
SBGI icon
192
Sinclair Inc
SBGI
$1.03B
$29K ﹤0.01%
1,900
+506
+36% +$9K
PFC
193
DELISTED
Premier Financial Corp. Common Stock
PFC
$29K ﹤0.01%
1,057
+16
+2% +$447
SPFI icon
194
South Plains Financial
SPFI
$841M
$28K ﹤0.01%
1,012
+15
+2% +$446
KFRC icon
195
Kforce
KFRC
$1.06B
$27K ﹤0.01%
496
+8
+2% +$462
SMBC icon
196
Southern Missouri Bancorp
SMBC
$850M
$27K ﹤0.01%
587
+9
+2% +$453
HIFS icon
197
Hingham Institution for Saving
HIFS
$663M
$26K ﹤0.01%
96
+2
+2% +$527
RUTH
198
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$26K ﹤0.01%
1,652
+26
+2% +$457
EMBC icon
199
Embecta
EMBC
$262M
$25K ﹤0.01%
989
+15
+2% +$458
SNA icon
200
Snap-on
SNA
$21.5B
$25K ﹤0.01%
113
+98
+653% +$22.2K
6 7
8
9 10

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Copeland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Copeland Capital Management held 297 positions worth $3.79B, up 25% from $3.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $494M of net new capital in Q4 2022, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was Brookfield Infrastructure: 835,116 shares worth $32.5M.

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

On the sell side, the largest reduction was Evercore, an estimated $38.3M trimmed.

  • Copeland Capital Management's largest Q4 2022 buy was Brookfield Infrastructure: 835,116 shares worth $32.5M.
  • Copeland Capital Management added most to Perrigo in Q4 2022, an estimated $30.2M increase.
  • Copeland Capital Management's biggest Q4 2022 reduction was Evercore, cutting an estimated $38.3M.
  • Copeland Capital Management fully exited S&P Global in Q4 2022, selling an estimated $5.44M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.79B portfolio in Q4 2022.
  • Copeland Capital Management opened 17 new positions and closed 10 in Q4 2022.
  • Copeland Capital Management's portfolio value rose 25% quarter-over-quarter to $3.79B.

Based on Copeland Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.