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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
+8.32%
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
$5.5B
AUM Growth
+$513M
Cap. Flow
+$195M
Cap. Flow %
3.54%
Top 10 Hldgs %
18.55%
Holding
289
New
12
Increased
163
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$59.5M
2
CGNX icon
Cognex
CGNX
+$43.2M
3
CNXC icon
Concentrix
CNXC
+$37.7M
4
WCC
WESCO International
WCC
+$32.9M
5
SNDR icon
Schneider National
SNDR
+$19M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$53.8M
2
ABM icon
ABM Industries
ABM
+$44.1M
3
WING icon
Wingstop
WING
+$28.2M
4
NSP icon
Insperity
NSP
+$25M
5
BWXT icon
BWX Technologies
BWXT
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
176
Immersion
IMMR
$252M
$33.3K ﹤0.01%
4,454
+56
+1% +$398
GCMG icon
177
GCM Grosvenor
GCMG
$820M
$33.2K ﹤0.01%
3,438
+42
+1% +$365
HOFT icon
178
Hooker Furnishings Corp
HOFT
$166M
$33.1K ﹤0.01%
1,378
+21
+2% +$503
FSBW icon
179
FS Bancorp
FSBW
$320M
$32.9K ﹤0.01%
948
+15
+2% +$515
RNGR icon
180
Ranger Energy Services
RNGR
$377M
$32.5K ﹤0.01%
2,880
+28
+1% +$292
ISTR icon
181
Investar Holding Corp
ISTR
$414M
$32.5K ﹤0.01%
1,987
-542
-21% -$8.94K
ESQ icon
182
Esquire Financial Holdings
ESQ
$1.14B
$31.3K ﹤0.01%
659
+8
+1% +$392
NHC icon
183
National Healthcare
NHC
$3.38B
$31.3K ﹤0.01%
331
+2
+0.6% +$189
MGIC
184
DELISTED
Magic Software Enterprises
MGIC
$31K ﹤0.01%
2,704
+34
+1% +$366
RPC
185
Ridgepost Capital
RPC
$991M
$30.6K ﹤0.01%
3,636
+1,182
+48% +$10.4K
RICK icon
186
RCI Hospitality Holdings
RICK
$215M
$29.8K ﹤0.01%
513
+6
+1% +$353
HIFS icon
187
Hingham Institution for Saving
HIFS
$663M
$29.7K ﹤0.01%
170
+2
+1% +$352
CTO
188
CTO Realty Growth
CTO
$815M
$29.5K ﹤0.01%
1,743
+26
+2% +$437
JBSS icon
189
John B. Sanfilippo & Son
JBSS
$972M
$29.4K ﹤0.01%
278
+3
+1% +$309
CASS icon
190
Cass Information Systems
CASS
$743M
$29.3K ﹤0.01%
608
+9
+2% +$408
PLYM
191
DELISTED
Plymouth Industrial REIT
PLYM
$29.2K ﹤0.01%
1,299
+16
+1% +$357
SD icon
192
SandRidge Energy
SD
$503M
$28.9K ﹤0.01%
1,981
+20
+1% +$270
TSQ icon
193
Townsquare Media
TSQ
$118M
$28.5K ﹤0.01%
2,595
+38
+1% +$406
CSGS
194
DELISTED
CSG Systems International
CSGS
$28.3K ﹤0.01%
550
+9
+2% +$468
ASTE icon
195
Astec Industries
ASTE
$1.02B
$27.9K ﹤0.01%
639
+9
+1% +$336
ATEN icon
196
A10 Networks
ATEN
$1.95B
$27.9K ﹤0.01%
2,037
+31
+2% +$417
HCKT icon
197
Hackett Group
HCKT
$287M
$27.8K ﹤0.01%
1,144
+11
+1% +$261
CNOB icon
198
Center Bancorp
CNOB
$1.78B
$27.7K ﹤0.01%
1,419
+14
+1% +$294
EMBC icon
199
Embecta
EMBC
$262M
$27.5K ﹤0.01%
2,070
+19
+0.9% +$294
ATNI icon
200
ATN International
ATNI
$492M
$27.3K ﹤0.01%
868
+12
+1% +$419
6 7
8
9 10

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Copeland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Copeland Capital Management held 289 positions worth $5.5B, up 10% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $195M of net new capital in Q1 2024, opening 12 new positions and adding to 163 existing holdings. Its largest new stake was Hexcel: 827,274 shares worth $60.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Element Solutions, an estimated $53.8M trimmed.

  • Copeland Capital Management's largest Q1 2024 buy was Hexcel: 827,274 shares worth $60.3M.
  • Copeland Capital Management added most to Cognex in Q1 2024, an estimated $43.2M increase.
  • Copeland Capital Management's biggest Q1 2024 reduction was Element Solutions, cutting an estimated $53.8M.
  • Copeland Capital Management fully exited Aris Water Solutions in Q1 2024, selling an estimated $43.8K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.5B portfolio in Q1 2024.
  • Copeland Capital Management opened 12 new positions and closed 17 in Q1 2024.
  • Copeland Capital Management's portfolio value rose 10% quarter-over-quarter to $5.5B.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.