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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
-4.29%
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
$4.65B
AUM Growth
-$194M
Cap. Flow
+$73.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$55.5M
2
PZZA icon
Papa John's
PZZA
+$36.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$21.4M
4
KFRC icon
Kforce
KFRC
+$17.8M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$40.9M
2
ENTG icon
Entegris
ENTG
+$18.6M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
ALSN icon
Allison Transmission
ALSN
+$16.7M
5
IPAR icon
Interparfums
IPAR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
176
Immersion
IMMR
$252M
$29.1K ﹤0.01%
+4,398
New +$30.7K
UTMD icon
177
Utah Medical Products
UTMD
$225M
$29.1K ﹤0.01%
338
+2
+0.6% +$185
REPX icon
178
Riley Exploration Permian
REPX
$758M
$28.9K ﹤0.01%
908
+219
+32% +$7.44K
RYZ
179
Ryerson Holding Corp
RYZ
$1.46B
$28.8K ﹤0.01%
990
+209
+27% +$7.09K
III icon
180
Information Services Group
III
$251M
$28.5K ﹤0.01%
6,514
+53
+0.8% +$265
GIC icon
181
Global Industrial
GIC
$1.49B
$28.5K ﹤0.01%
850
-683
-45% -$21.2K
GE icon
182
GE Aerospace
GE
$384B
$28.3K ﹤0.01%
321
– –
NSSC icon
183
Napco Security Technologies
NSSC
$1.48B
$28.2K ﹤0.01%
+1,268
New +$38.5K
CTO
184
CTO Realty Growth
CTO
$815M
$27.8K ﹤0.01%
1,717
+14
+0.8% +$240
CSGS
185
DELISTED
CSG Systems International
CSGS
$27.7K ﹤0.01%
541
+4
+0.7% +$213
FSBW icon
186
FS Bancorp
FSBW
$320M
$27.5K ﹤0.01%
933
+7
+0.8% +$215
BSVN icon
187
Bank7 Corp
BSVN
$481M
$27.5K ﹤0.01%
+1,222
New +$30.7K
ATNI icon
188
ATN International
ATNI
$492M
$27K ﹤0.01%
+856
New +$30.4K
ISTR icon
189
Investar Holding Corp
ISTR
$414M
$26.8K ﹤0.01%
2,529
+15
+0.6% +$193
SHEN icon
190
Shenandoah Telecom
SHEN
$746M
$26.6K ﹤0.01%
1,292
+11
+0.9% +$225
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.4K ﹤0.01%
530
+400
+308% +$21K
HOFT icon
192
Hooker Furnishings Corp
HOFT
$166M
$26.4K ﹤0.01%
1,357
+11
+0.8% +$224
ARKO icon
193
ARKO Corp
ARKO
$635M
$26.3K ﹤0.01%
3,672
+30
+0.8% +$235
LIN icon
194
Linde
LIN
$226B
$26.1K ﹤0.01%
70
– –
PATK icon
195
Patrick Industries
PATK
$2.85B
$25.7K ﹤0.01%
513
-150
-23% -$8.11K
NVO
196
Novo Nordisk
NVO
$209B
$25.6K ﹤0.01%
282
– –
RICK icon
197
RCI Hospitality Holdings
RICK
$215M
$24.2K ﹤0.01%
399
+2
+0.5% +$134
EPM icon
198
Evolution Petroleum
EPM
$131M
$24.1K ﹤0.01%
3,529
+18
+0.5% +$152
TJX icon
199
TJX Companies
TJX
$178B
$22.9K ﹤0.01%
258
– –
ATRI
200
DELISTED
Atrion Corp
ATRI
$22.7K ﹤0.01%
55
+1
+2% +$502
6 7
8
9 10

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Copeland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Copeland Capital Management held 327 positions worth $4.65B, down 4% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2023 filing shows 14 new, 121 increased, 80 reduced and 37 closed positions. Its largest new stake was Valmont Industries: 215,703 shares worth $51.8M. The largest sale was Monro, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2023 buy was Valmont Industries: 215,703 shares worth $51.8M.
  • Copeland Capital Management added most to Dick's Sporting Goods in Q3 2023, an estimated $21.4M increase.
  • Copeland Capital Management's biggest Q3 2023 reduction was Monro, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited AudioCodes in Q3 2023, selling an estimated $11.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.65B portfolio in Q3 2023.
  • Copeland Capital Management opened 14 new positions and closed 37 in Q3 2023.
  • Copeland Capital Management's portfolio value fell 4% quarter-over-quarter to $4.65B.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.