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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
-3.74%
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
$5.38B
AUM Growth
-$372M
Cap. Flow
-$88.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
303
New
24
Increased
92
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$41.8M
2
YOU icon
Clear Secure
YOU
+$34.8M
3
MSA icon
Mine Safety
MSA
+$30.9M
4
NVT icon
nVent Electric
NVT
+$29.1M
5
PATK icon
Patrick Industries
PATK
+$24.6M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$60M
2
CHRD icon
Chord Energy
CHRD
+$54.4M
3
CIVI
Civitas Resources
CIVI
+$51M
4
IPAR icon
Interparfums
IPAR
+$19.2M
5
OTIS icon
Otis Worldwide
OTIS
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVN icon
176
Bank7 Corp
BSVN
$481M
$60.8K ﹤0.01%
1,303
+19
+1% +$838
TIPT icon
177
Tiptree Inc
TIPT
$675M
$60.7K ﹤0.01%
2,908
+44
+2% +$921
ITRN icon
178
Ituran Location and Control
ITRN
$1.05B
$59.7K ﹤0.01%
1,917
+29
+2% +$824
MRK icon
179
Merck
MRK
$318B
$59.7K ﹤0.01%
600
– –
PFBC icon
180
Preferred Bank
PFBC
$1.25B
$59.4K ﹤0.01%
688
+9
+1% +$794
REPX icon
181
Riley Exploration Permian
REPX
$758M
$58.8K ﹤0.01%
1,841
+29
+2% +$894
IMMR icon
182
Immersion
IMMR
$252M
$58.4K ﹤0.01%
6,686
+101
+2% +$883
FSBW icon
183
FS Bancorp
FSBW
$320M
$58.3K ﹤0.01%
1,421
+20
+1% +$893
GRC icon
184
Gorman-Rupp
GRC
$2.21B
$57.3K ﹤0.01%
1,512
+22
+1% +$879
EEX
185
DELISTED
Emerald Holding
EEX
$57K ﹤0.01%
+11,826
New +$54.3K
ATEN icon
186
A10 Networks
ATEN
$1.95B
$56.2K ﹤0.01%
3,054
+45
+1% +$735
STC icon
187
Stewart Information Services
STC
$2.08B
$55.7K ﹤0.01%
825
+13
+2% +$930
WSR
188
DELISTED
Whitestone REIT
WSR
$55.4K ﹤0.01%
+3,913
New +$55.8K
TPB icon
189
Turning Point Brands
TPB
$1.74B
$55.1K ﹤0.01%
917
-490
-35% -$26.2K
CABO icon
190
Cable One
CABO
$212M
$53.5K ﹤0.01%
147
+2
+1% +$748
NHC icon
191
National Healthcare
NHC
$3.38B
$53.5K ﹤0.01%
497
+8
+2% +$973
RYZ
192
Ryerson Holding Corp
RYZ
$1.46B
$53K ﹤0.01%
2,864
+44
+2% +$988
ISTR icon
193
Investar Holding Corp
ISTR
$414M
$52.2K ﹤0.01%
2,375
-563
-19% -$12.3K
RNGR icon
194
Ranger Energy Services
RNGR
$377M
$51.3K ﹤0.01%
3,311
-947
-22% -$13.6K
UTMD icon
195
Utah Medical Products
UTMD
$225M
$49.6K ﹤0.01%
807
+13
+2% +$840
PKE icon
196
Park Aerospace
PKE
$819M
$48.9K ﹤0.01%
3,340
+55
+2% +$792
CNOB icon
197
Center Bancorp
CNOB
$1.78B
$48.8K ﹤0.01%
2,132
+33
+2% +$850
MGIC
198
DELISTED
Magic Software Enterprises
MGIC
$48.8K ﹤0.01%
4,058
+61
+2% +$704
GIC icon
199
Global Industrial
GIC
$1.49B
$45.1K ﹤0.01%
1,821
+28
+2% +$817
BPRN icon
200
Princeton Bancorp
BPRN
$287M
$44.1K ﹤0.01%
1,282
+19
+2% +$697
6 7
8
9 10

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Copeland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Copeland Capital Management held 303 positions worth $5.38B, down 6.5% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2024 filing shows 24 new, 92 increased, 106 reduced and 9 closed positions. Its largest new stake was Clear Secure: 1,153,293 shares worth $30.7M. The largest sale was Cogent Communications, an estimated $60M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2024 buy was Clear Secure: 1,153,293 shares worth $30.7M.
  • Copeland Capital Management added most to Matador Resources in Q4 2024, an estimated $41.8M increase.
  • Copeland Capital Management's biggest Q4 2024 reduction was Cogent Communications, cutting an estimated $60M.
  • Copeland Capital Management fully exited Humana in Q4 2024, selling an estimated $256K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.38B portfolio in Q4 2024.
  • Copeland Capital Management opened 24 new positions and closed 9 in Q4 2024.
  • Copeland Capital Management's portfolio value fell 6.5% quarter-over-quarter to $5.38B.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.