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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
+8.35%
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
$5.75B
AUM Growth
+$407M
Cap. Flow
+$35.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
74
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$26.5M
2
FSV icon
FirstService
FSV
+$19.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$17.7M
4
CBT icon
Cabot Corp
CBT
+$14.6M
5
NXST icon
Nexstar Media Group
NXST
+$14.2M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$57.4M
2
TTEK icon
Tetra Tech
TTEK
+$23.2M
3
STVN icon
Stevanato
STVN
+$20.5M
4
CABO icon
Cable One
CABO
+$16.6M
5
ENSG icon
The Ensign Group
ENSG
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
176
Utah Medical Products
UTMD
$225M
$53.1K ﹤0.01%
+794
New +$53.9K
CNOB icon
177
Center Bancorp
CNOB
$1.78B
$52.6K ﹤0.01%
+2,099
New +$48.2K
SWBI icon
178
Smith & Wesson
SWBI
$637M
$52.1K ﹤0.01%
+4,013
New +$58K
CABO icon
179
Cable One
CABO
$212M
$50.7K ﹤0.01%
145
-46,364
-100% -$16.6M
RNGR icon
180
Ranger Energy Services
RNGR
$377M
$50.7K ﹤0.01%
+4,258
New +$49.3K
ALNT icon
181
Allient
ALNT
$1.92B
$50.2K ﹤0.01%
+2,646
New +$60.7K
ITRN icon
182
Ituran Location and Control
ITRN
$1.05B
$50.1K ﹤0.01%
+1,888
New +$50.3K
CTO
183
CTO Realty Growth
CTO
$815M
$49K ﹤0.01%
+2,574
New +$49K
KRT icon
184
Karat Packaging
KRT
$940M
$48.7K ﹤0.01%
+1,882
New +$50.4K
CWCO icon
185
Consolidated Water Co
CWCO
$488M
$48.3K ﹤0.01%
+1,917
New +$51.2K
GE icon
186
GE Aerospace
GE
$384B
$48.3K ﹤0.01%
+256
New +$43.4K
BSVN icon
187
Bank7 Corp
BSVN
$481M
$48.1K ﹤0.01%
+1,284
New +$48.4K
REPX icon
188
Riley Exploration Permian
REPX
$758M
$48K ﹤0.01%
+1,812
New +$49.9K
SCL icon
189
Stepan Co
SCL
$1.48B
$47.6K ﹤0.01%
+616
New +$48.8K
MGIC
190
DELISTED
Magic Software Enterprises
MGIC
$47.2K ﹤0.01%
+3,997
New +$43.4K
BPRN icon
191
Princeton Bancorp
BPRN
$287M
$46.7K ﹤0.01%
+1,263
New +$45.7K
ATEN icon
192
A10 Networks
ATEN
$1.95B
$43.5K ﹤0.01%
+3,009
New +$40.6K
PLYM
193
DELISTED
Plymouth Industrial REIT
PLYM
$43.4K ﹤0.01%
+1,921
New +$44.6K
EMBC icon
194
Embecta
EMBC
$262M
$43.1K ﹤0.01%
+3,059
New +$44.5K
PKE icon
195
Park Aerospace
PKE
$819M
$42.8K ﹤0.01%
+3,285
New +$43.6K
PZZA icon
196
Papa John's
PZZA
$806M
$42.4K ﹤0.01%
+787
New +$36.2K
CSPI icon
197
CSP Inc
CSPI
$82.1M
$42.3K ﹤0.01%
+3,255
New +$45.7K
ASIX icon
198
AdvanSix
ASIX
$444M
$41.3K ﹤0.01%
+1,360
New +$37.1K
TSQ icon
199
Townsquare Media
TSQ
$118M
$39K ﹤0.01%
+3,836
New +$41.2K
JBSS icon
200
John B. Sanfilippo & Son
JBSS
$972M
$38.8K ﹤0.01%
+411
New +$39.8K
6 7
8
9 10

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Copeland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Copeland Capital Management held 282 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2024 filing shows 136 new, 74 increased, 63 reduced and 3 closed positions. Its largest new stake was Patrick Industries: 85,028 shares worth $8.07M. The largest sale was Interparfums, an estimated $57.4M.

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

  • Copeland Capital Management's largest Q3 2024 buy was Patrick Industries: 85,028 shares worth $8.07M.
  • Copeland Capital Management added most to Napco Security Technologies in Q3 2024, an estimated $26.5M increase.
  • Copeland Capital Management's biggest Q3 2024 reduction was Interparfums, cutting an estimated $57.4M.
  • Copeland Capital Management fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $11.2M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.75B portfolio in Q3 2024.
  • Copeland Capital Management opened 136 new positions and closed 3 in Q3 2024.
  • Copeland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Copeland Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.