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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
-2.55%
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
$3.03B
AUM Growth
-$123M
Cap. Flow
+$17.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.95%
Holding
293
New
15
Increased
100
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$40.4M
2
CABO icon
Cable One
CABO
+$26.9M
3
STVN icon
Stevanato
STVN
+$23.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.8M
5
ENTG icon
Entegris
ENTG
+$12.4M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$38.4M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$32.9M
3
MANT
Mantech International Corp
MANT
+$28.5M
4
SNA icon
Snap-on
SNA
+$16.7M
5
UFPI icon
UFP Industries
UFPI
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
201
Carriage Services
CSV
$569M
$23K ﹤0.01%
728
+10
+1% +$374
ASTE icon
202
Astec Industries
ASTE
$1.02B
$22K ﹤0.01%
703
+6
+0.9% +$244
III icon
203
Information Services Group
III
$251M
$21K ﹤0.01%
4,470
-1,473
-25% -$9.15K
HOFT icon
204
Hooker Furnishings Corp
HOFT
$166M
$20K ﹤0.01%
1,516
+20
+1% +$316
LIN icon
205
Linde
LIN
$226B
$19K ﹤0.01%
70
– –
PRGS icon
206
Progress Software
PRGS
$1.76B
$18K ﹤0.01%
434
-271
-38% -$12.5K
NGVC icon
207
Vitamin Cottage Natural Grocers
NGVC
$654M
$17K ﹤0.01%
1,559
-369
-19% -$5.48K
NVO
208
Novo Nordisk
NVO
$209B
$17K ﹤0.01%
346
– –
WEC icon
209
WEC Energy
WEC
$35.1B
$17K ﹤0.01%
189
+24
+15% +$2.45K
CB icon
210
Chubb
CB
$135B
$16K ﹤0.01%
86
+14
+19% +$2.66K
GE icon
211
GE Aerospace
GE
$384B
$16K ﹤0.01%
411
– –
ROL icon
212
Rollins
ROL
$18.2B
$16K ﹤0.01%
459
– –
T icon
213
AT&T
T
$163B
$13K ﹤0.01%
815
– –
ELAN icon
214
Elanco Animal Health
ELAN
$11.1B
$12K ﹤0.01%
983
– –
SCL icon
215
Stepan Co
SCL
$1.48B
$11K ﹤0.01%
120
– –
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9K ﹤0.01%
183
+27
+17% +$1.48K
DHI icon
217
D.R. Horton
DHI
$42.3B
$7K ﹤0.01%
111
-555
-83% -$40.8K
RJF icon
218
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
49
– –
VTRS icon
219
Viatris
VTRS
$18.9B
$5K ﹤0.01%
617
– –
CNQ icon
220
Canadian Natural Resources
CNQ
$93.8B
$4K ﹤0.01%
168
-4
-2% -$104
DOX icon
221
Amdocs
DOX
$6.22B
$4K ﹤0.01%
52
– –
AES icon
222
AES
AES
$10.5B
$3K ﹤0.01%
117
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
38
– –
DEO icon
224
Diageo
DEO
$53.6B
$3K ﹤0.01%
18
– –
DLB icon
225
Dolby
DLB
$5.79B
$3K ﹤0.01%
42
– –
7 8
9
10 11

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Copeland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Copeland Capital Management held 293 positions worth $3.03B, down 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q3 2022 filing shows 15 new, 100 increased, 90 reduced and 13 closed positions. Its largest new stake was Terreno Realty: 670,982 shares worth $35.6M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $38.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2022 buy was Terreno Realty: 670,982 shares worth $35.6M.
  • Copeland Capital Management added most to Cable One in Q3 2022, an estimated $26.9M increase.
  • Copeland Capital Management's biggest Q3 2022 reduction was Snap-on, cutting an estimated $16.7M.
  • Copeland Capital Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $38.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.03B portfolio in Q3 2022.
  • Copeland Capital Management opened 15 new positions and closed 13 in Q3 2022.
  • Copeland Capital Management's portfolio value fell 3.9% quarter-over-quarter to $3.03B.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.