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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
+12.16%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.99B
AUM Growth
+$338M
Cap. Flow
-$134M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$35.8M
2
HII icon
Huntington Ingalls Industries
HII
+$18.1M
3
VMI icon
Valmont Industries
VMI
+$17.5M
4
SSTK icon
Shutterstock
SSTK
+$16M
5
SNDR icon
Schneider National
SNDR
+$12.2M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$36.2M
2
TTEC icon
TTEC Holdings
TTEC
+$24.9M
3
WING icon
Wingstop
WING
+$22.4M
4
CHRD icon
Chord Energy
CHRD
+$19.7M
5
ARIS
Aris Water Solutions
ARIS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Financials 14.97%
3 Healthcare 13.11%
4 Consumer Discretionary 11.93%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
176
Information Services Group
III
$257M
$30.7K ﹤0.01%
6,514
– –
NSSC icon
177
Napco Security Technologies
NSSC
$1.29B
$30.7K ﹤0.01%
895
-373
-29% -$9.89K
GCMG icon
178
GCM Grosvenor
GCMG
$780M
$30.4K ﹤0.01%
3,396
-837
-20% -$6.97K
NHC icon
179
National Healthcare
NHC
$3.56B
$30.4K ﹤0.01%
329
-158
-32% -$12.1K
BPRN icon
180
Princeton Bancorp
BPRN
$300M
$30.3K ﹤0.01%
845
-205
-20% -$6.65K
ARKO icon
181
ARKO Corp
ARKO
$496M
$30.3K ﹤0.01%
3,672
– –
AAN
182
DELISTED
The Aaron's Company Inc
AAN
$29.9K ﹤0.01%
2,746
+2,741
+54,820% +$25.4K
CTO
183
CTO Realty Growth
CTO
$779M
$29.8K ﹤0.01%
1,717
– –
RNGR icon
184
Ranger Energy Services
RNGR
$391M
$29.2K ﹤0.01%
+2,852
New +$32.9K
SPFI icon
185
South Plains Financial
SPFI
$834M
$28.8K ﹤0.01%
995
-228
-19% -$6.2K
CSGS
186
DELISTED
CSG Systems International
CSGS
$28.8K ﹤0.01%
541
– –
LIN icon
187
Linde
LIN
$214B
$28.8K ﹤0.01%
70
– –
UTMD icon
188
Utah Medical Products
UTMD
$237M
$28.5K ﹤0.01%
338
– –
JBSS icon
189
John B. Sanfilippo & Son
JBSS
$809M
$28.3K ﹤0.01%
275
-59
-18% -$5.79K
ASIX icon
190
AdvanSix
ASIX
$455M
$27.2K ﹤0.01%
+909
New +$25.3K
TSQ icon
191
Townsquare Media
TSQ
$94.4M
$27K ﹤0.01%
2,557
– –
CASS icon
192
Cass Information Systems
CASS
$709M
$27K ﹤0.01%
599
– –
SD icon
193
SandRidge Energy
SD
$540M
$26.8K ﹤0.01%
+1,961
New +$29K
ATEN icon
194
A10 Networks
ATEN
$1.94B
$26.4K ﹤0.01%
2,006
– –
MGIC
195
DELISTED
Magic Software Enterprises
MGIC
$25.9K ﹤0.01%
2,670
– –
HCKT icon
196
Hackett Group
HCKT
$270M
$25.8K ﹤0.01%
1,133
-331
-23% -$7.5K
RPC
197
Ridgepost Capital
RPC
$881M
$25.1K ﹤0.01%
2,454
-434
-15% -$4.29K
NVO
198
Novo Nordisk
NVO
$185B
$24.5K ﹤0.01%
237
-45
-16% -$4.45K
TJX icon
199
TJX Companies
TJX
$138B
$24.2K ﹤0.01%
258
– –
CB icon
200
Chubb
CB
$132B
$23.5K ﹤0.01%
104
+16
+18% +$3.5K
6 7
8
9 10

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Copeland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Copeland Capital Management held 302 positions worth $4.99B, up 7.3% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2023 filing shows 12 new, 43 increased, 126 reduced and 25 closed positions. Its largest new stake was Concentrix: 410,745 shares worth $40.3M. The largest sale was Kennedy-Wilson Holdings, an estimated $36.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q4 2023 buy was Concentrix: 410,745 shares worth $40.3M.
  • Copeland Capital Management added most to Huntington Ingalls Industries in Q4 2023, an estimated $18.1M increase.
  • Copeland Capital Management's biggest Q4 2023 reduction was Kennedy-Wilson Holdings, cutting an estimated $36.2M.
  • Copeland Capital Management fully exited Danaher in Q4 2023, selling an estimated $10.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.99B portfolio in Q4 2023.
  • Copeland Capital Management opened 12 new positions and closed 25 in Q4 2023.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.