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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
-2.24%
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
$5.34B
AUM Growth
-$159M
Cap. Flow
+$53.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.6M
2
FSV icon
FirstService
FSV
+$36.6M
3
BSY icon
Bentley Systems
BSY
+$22.1M
4
AESI icon
Atlas Energy Solutions
AESI
+$19.9M
5
CHX
ChampionX
CHX
+$19.6M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$73.4M
2
PZZA icon
Papa John's
PZZA
+$31.5M
3
ALSN icon
Allison Transmission
ALSN
+$28.5M
4
GL icon
Globe Life
GL
+$24.3M
5
CASY icon
Casey's General Stores
CASY
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Technology 14.36%
3 Healthcare 13.42%
4 Financials 12.38%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
176
Embecta
EMBC
$208M
– –
-2,070
Closed -$27.5K
ENTG icon
177
Entegris
ENTG
$21.8B
– –
-59
Closed -$8.31K
ESI icon
178
Element Solutions
ESI
$9.37B
– –
-431,683
Closed -$10.8M
ESQ icon
179
Esquire Financial Holdings
ESQ
$1.14B
– –
-659
Closed -$31.3K
FAT
180
DELISTED
FAT Brands
FAT
– –
-6,204
Closed -$26.3K
FSBW icon
181
FS Bancorp
FSBW
$321M
– –
-948
Closed -$32.9K
FTS icon
182
Fortis
FTS
$28.6B
– –
-57
Closed -$2.25K
GCMG icon
183
GCM Grosvenor
GCMG
$814M
– –
-3,438
Closed -$33.2K
GE icon
184
GE Aerospace
GE
$389B
– –
-321
Closed -$45K
GIC icon
185
Global Industrial
GIC
$1.51B
– –
-861
Closed -$38.6K
GL icon
186
Globe Life
GL
$14.4B
– –
-208,525
Closed -$24.3M
GRC icon
187
Gorman-Rupp
GRC
$2.23B
– –
-1,008
Closed -$39.9K
HCKT icon
188
Hackett Group
HCKT
$280M
– –
-1,144
Closed -$27.8K
HIFS icon
189
Hingham Institution for Saving
HIFS
$658M
– –
-170
Closed -$29.7K
HOFT icon
190
Hooker Furnishings Corp
HOFT
$163M
– –
-1,378
Closed -$33.1K
HSTM icon
191
HealthStream
HSTM
$822M
– –
-1,470
Closed -$39.2K
III icon
192
Information Services Group
III
$239M
– –
-6,613
Closed -$26.7K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-107
Closed -$6.51K
IMMR icon
194
Immersion
IMMR
$246M
– –
-4,454
Closed -$33.3K
ISTR icon
195
Investar Holding Corp
ISTR
$415M
– –
-1,987
Closed -$32.5K
JBSS icon
196
John B. Sanfilippo & Son
JBSS
$976M
– –
-278
Closed -$29.4K
KR icon
197
Kroger
KR
$35.1B
– –
-69
Closed -$3.94K
KRT icon
198
Karat Packaging
KRT
$846M
– –
-1,273
Closed -$36.4K
LIN icon
199
Linde
LIN
$226B
– –
-97
Closed -$45K
MAA icon
200
Mid-America Apartment Communities
MAA
$15.5B
– –
-23
Closed -$3.03K
6 7
8
9 10

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Copeland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Copeland Capital Management held 279 positions worth $5.34B, down 2.9% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2024 filing shows 7 new, 100 increased, 32 reduced and 133 closed positions. Its largest new stake was Sensata Technologies: 1,468,896 shares worth $54.9M. The largest sale was Bank OZK, an estimated $73.4M.

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

  • Copeland Capital Management's largest Q2 2024 buy was Sensata Technologies: 1,468,896 shares worth $54.9M.
  • Copeland Capital Management added most to Atlas Energy Solutions in Q2 2024, an estimated $19.9M increase.
  • Copeland Capital Management's biggest Q2 2024 reduction was Bank OZK, cutting an estimated $73.4M.
  • Copeland Capital Management fully exited Papa John's in Q2 2024, selling an estimated $31.5M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.34B portfolio in Q2 2024.
  • Copeland Capital Management opened 7 new positions and closed 133 in Q2 2024.
  • Copeland Capital Management's portfolio value fell 2.9% quarter-over-quarter to $5.34B.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.