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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
+8.98%
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
$4.25B
AUM Growth
+$458M
Cap. Flow
+$203M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.86%
Holding
300
New
13
Increased
110
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$53.9M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$27.8M
3
MTDR icon
Matador Resources
MTDR
+$27M
4
PRGO icon
Perrigo
PRGO
+$20.6M
5
EHC icon
Encompass Health
EHC
+$14.2M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$57.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$20.3M
3
BPOP icon
Popular Inc
BPOP
+$19.2M
4
CTRA
Coterra Energy
CTRA
+$18.7M
5
KALU icon
Kaiser Aluminum
KALU
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
176
Turning Point Brands
TPB
$1.74B
$35K ﹤0.01%
1,687
+544
+48% +$12K
HURC icon
177
Hurco Companies Inc
HURC
$143M
$34K ﹤0.01%
1,341
+106
+9% +$2.93K
HCKT icon
178
Hackett Group
HCKT
$287M
$33K ﹤0.01%
1,804
+143
+9% +$2.88K
RVSB icon
179
Riverview Bancorp
RVSB
$108M
$33K ﹤0.01%
+6,243
New +$42.5K
BVH
180
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$33K ﹤0.01%
1,197
-396
-25% -$11.8K
ASTE icon
181
Astec Industries
ASTE
$1.02B
$32K ﹤0.01%
776
+61
+9% +$2.58K
CASS icon
182
Cass Information Systems
CASS
$743M
$32K ﹤0.01%
738
+58
+9% +$2.77K
OPBK icon
183
OP Bancorp
OPBK
$233M
$32K ﹤0.01%
3,570
+785
+28% +$8.47K
SPFI icon
184
South Plains Financial
SPFI
$841M
$32K ﹤0.01%
1,507
+495
+49% +$12.9K
GRC icon
185
Gorman-Rupp
GRC
$2.21B
$31K ﹤0.01%
1,224
+97
+9% +$2.58K
DHIL
186
DELISTED
Diamond Hill
DHIL
$30K ﹤0.01%
185
+15
+9% +$2.67K
EMBC icon
187
Embecta
EMBC
$262M
$30K ﹤0.01%
1,074
+85
+9% +$2.41K
FAT
188
DELISTED
FAT Brands
FAT
$30K ﹤0.01%
7,529
+597
+9% +$2.37K
HOFT icon
189
Hooker Furnishings Corp
HOFT
$166M
$30K ﹤0.01%
1,673
+133
+9% +$2.69K
MED icon
190
Medifast
MED
$141M
$30K ﹤0.01%
291
+23
+9% +$2.55K
SHEN icon
191
Shenandoah Telecom
SHEN
$746M
$30K ﹤0.01%
1,592
+127
+9% +$2.37K
MGIC
192
DELISTED
Magic Software Enterprises
MGIC
$29K ﹤0.01%
2,122
+168
+9% +$2.56K
RBB icon
193
RBB Bancorp
RBB
$455M
$29K ﹤0.01%
+1,847
New +$35.4K
RUTH
194
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$29K ﹤0.01%
1,794
+142
+9% +$2.46K
CNOB icon
195
Center Bancorp
CNOB
$1.78B
$25K ﹤0.01%
1,431
+114
+9% +$2.6K
LIN icon
196
Linde
LIN
$226B
$25K ﹤0.01%
70
– –
GE icon
197
GE Aerospace
GE
$384B
$24K ﹤0.01%
321
-90
-22% -$6.02K
HIFS icon
198
Hingham Institution for Saving
HIFS
$663M
$24K ﹤0.01%
104
+8
+8% +$2.19K
SMBC icon
199
Southern Missouri Bancorp
SMBC
$850M
$24K ﹤0.01%
638
+51
+9% +$2.29K
SNA icon
200
Snap-on
SNA
$21.5B
$24K ﹤0.01%
95
-18
-16% -$4.39K
6 7
8
9 10

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Copeland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Copeland Capital Management held 300 positions worth $4.25B, up 12% from $3.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $203M of net new capital in Q1 2023, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Kinsale Capital Group: 184,153 shares worth $55.3M.

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

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $20.3M trimmed.

  • Copeland Capital Management's largest Q1 2023 buy was Kinsale Capital Group: 184,153 shares worth $55.3M.
  • Copeland Capital Management added most to Brookfield Infrastructure in Q1 2023, an estimated $27.8M increase.
  • Copeland Capital Management's biggest Q1 2023 reduction was Algonquin Power & Utilities, cutting an estimated $20.3M.
  • Copeland Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $57.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2023.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q1 2023.
  • Copeland Capital Management's portfolio value rose 12% quarter-over-quarter to $4.25B.

Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.