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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
+9.95%
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
$3.79B
AUM Growth
+$761M
Cap. Flow
+$494M
Cap. Flow %
13.02%
Top 10 Hldgs %
18.95%
Holding
297
New
17
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$35.5M
2
PRGO icon
Perrigo
PRGO
+$30.2M
3
CABO icon
Cable One
CABO
+$28M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
CPK icon
Chesapeake Utilities
CPK
+$14.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$38.3M
2
AAN
The Aaron's Company Inc
AAN
+$21M
3
HII icon
Huntington Ingalls Industries
HII
+$17.7M
4
AUDC icon
AudioCodes
AUDC
+$10.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
201
Turning Point Brands
TPB
$1.74B
$25K ﹤0.01%
1,143
+18
+2% +$382
LIN icon
202
Linde
LIN
$226B
$23K ﹤0.01%
70
– –
NVO
203
Novo Nordisk
NVO
$209B
$23K ﹤0.01%
346
– –
SHEN icon
204
Shenandoah Telecom
SHEN
$746M
$23K ﹤0.01%
1,465
+23
+2% +$421
GE icon
205
GE Aerospace
GE
$384B
$21K ﹤0.01%
411
– –
TJX icon
206
TJX Companies
TJX
$178B
$21K ﹤0.01%
258
-15,598
-98% -$1.15M
CSV icon
207
Carriage Services
CSV
$569M
$20K ﹤0.01%
739
+11
+2% +$299
CB icon
208
Chubb
CB
$135B
$19K ﹤0.01%
86
– –
FAT
209
DELISTED
FAT Brands
FAT
$19K ﹤0.01%
6,932
+108
+2% +$405
WEC icon
210
WEC Energy
WEC
$35.1B
$19K ﹤0.01%
204
+15
+8% +$1.39K
ROL icon
211
Rollins
ROL
$18.2B
$17K ﹤0.01%
459
– –
T icon
212
AT&T
T
$163B
$15K ﹤0.01%
815
– –
NGVC icon
213
Vitamin Cottage Natural Grocers
NGVC
$654M
$14K ﹤0.01%
1,583
+24
+2% +$252
MSM icon
214
MSC Industrial Direct
MSM
$6.86B
$13K ﹤0.01%
+161
New +$13.1K
SCL icon
215
Stepan Co
SCL
$1.48B
$13K ﹤0.01%
120
– –
ELAN icon
216
Elanco Animal Health
ELAN
$11.1B
$12K ﹤0.01%
983
– –
DHI icon
217
D.R. Horton
DHI
$42.3B
$10K ﹤0.01%
111
– –
PG icon
218
Procter & Gamble
PG
$339B
$10K ﹤0.01%
67
+50
+294% +$7.01K
VTRS icon
219
Viatris
VTRS
$18.9B
$7K ﹤0.01%
617
– –
BMI icon
220
Badger Meter
BMI
$4.03B
$6K ﹤0.01%
+57
New +$6.19K
EXPO icon
221
Exponent
EXPO
$3.24B
$6K ﹤0.01%
+57
New +$5.54K
DOX icon
222
Amdocs
DOX
$6.22B
$5K ﹤0.01%
52
– –
R icon
223
Ryder
R
$10.1B
$5K ﹤0.01%
+54
New +$4.53K
RJF icon
224
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
49
– –
TTC icon
225
Toro Company
TTC
$9.49B
$5K ﹤0.01%
+42
New +$4.45K
7 8
9
10 11

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PBA
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Copeland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Copeland Capital Management held 297 positions worth $3.79B, up 25% from $3.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $494M of net new capital in Q4 2022, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was Brookfield Infrastructure: 835,116 shares worth $32.5M.

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

On the sell side, the largest reduction was Evercore, an estimated $38.3M trimmed.

  • Copeland Capital Management's largest Q4 2022 buy was Brookfield Infrastructure: 835,116 shares worth $32.5M.
  • Copeland Capital Management added most to Perrigo in Q4 2022, an estimated $30.2M increase.
  • Copeland Capital Management's biggest Q4 2022 reduction was Evercore, cutting an estimated $38.3M.
  • Copeland Capital Management fully exited S&P Global in Q4 2022, selling an estimated $5.44M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.79B portfolio in Q4 2022.
  • Copeland Capital Management opened 17 new positions and closed 10 in Q4 2022.
  • Copeland Capital Management's portfolio value rose 25% quarter-over-quarter to $3.79B.

Based on Copeland Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.