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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
+8.98%
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
$4.25B
AUM Growth
+$458M
Cap. Flow
+$203M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.86%
Holding
300
New
13
Increased
110
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$53.9M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$27.8M
3
MTDR icon
Matador Resources
MTDR
+$27M
4
PRGO icon
Perrigo
PRGO
+$20.6M
5
EHC icon
Encompass Health
EHC
+$14.2M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$57.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$20.3M
3
BPOP icon
Popular Inc
BPOP
+$19.2M
4
CTRA
Coterra Energy
CTRA
+$18.7M
5
KALU icon
Kaiser Aluminum
KALU
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K ﹤0.01%
456
-11,304
-96% -$601K
NVO
202
Novo Nordisk
NVO
$209B
$22K ﹤0.01%
282
-64
-18% -$4.54K
NGVC icon
203
Vitamin Cottage Natural Grocers
NGVC
$654M
$20K ﹤0.01%
1,719
+136
+9% +$1.41K
TJX icon
204
TJX Companies
TJX
$178B
$20K ﹤0.01%
258
– –
CTRA
205
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
772
-762,334
-100% -$18.7M
WEC icon
206
WEC Energy
WEC
$35.1B
$19K ﹤0.01%
204
– –
MO icon
207
Altria Group
MO
$114B
$18K ﹤0.01%
413
-240
-37% -$11K
ROL icon
208
Rollins
ROL
$18.2B
$17K ﹤0.01%
459
– –
CB icon
209
Chubb
CB
$135B
$12K ﹤0.01%
64
-22
-26% -$4.62K
SCL icon
210
Stepan Co
SCL
$1.48B
$12K ﹤0.01%
120
– –
DHI icon
211
D.R. Horton
DHI
$42.3B
$11K ﹤0.01%
111
– –
T icon
212
AT&T
T
$163B
$11K ﹤0.01%
552
-263
-32% -$5.03K
PG icon
213
Procter & Gamble
PG
$339B
$10K ﹤0.01%
67
– –
ELAN icon
214
Elanco Animal Health
ELAN
$11.1B
$9K ﹤0.01%
983
– –
BMI icon
215
Badger Meter
BMI
$4.03B
$7K ﹤0.01%
57
– –
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7K ﹤0.01%
+119
New +$7.07K
EXPO icon
217
Exponent
EXPO
$3.24B
$6K ﹤0.01%
57
– –
MSM icon
218
MSC Industrial Direct
MSM
$6.86B
$6K ﹤0.01%
76
-85
-53% -$7.04K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.01T
$6K ﹤0.01%
15
– –
DOX icon
220
Amdocs
DOX
$6.22B
$5K ﹤0.01%
52
– –
OTEX icon
221
Open Text
OTEX
$6.04B
$5K ﹤0.01%
119
– –
R icon
222
Ryder
R
$10.1B
$5K ﹤0.01%
54
– –
RJF icon
223
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
49
– –
TTC icon
224
Toro Company
TTC
$9.49B
$5K ﹤0.01%
42
– –
UBS icon
225
UBS Group
UBS
$176B
$5K ﹤0.01%
214
– –
7 8
9
10 11

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DGI
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PBA
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Copeland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Copeland Capital Management held 300 positions worth $4.25B, up 12% from $3.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $203M of net new capital in Q1 2023, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Kinsale Capital Group: 184,153 shares worth $55.3M.

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

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $20.3M trimmed.

  • Copeland Capital Management's largest Q1 2023 buy was Kinsale Capital Group: 184,153 shares worth $55.3M.
  • Copeland Capital Management added most to Brookfield Infrastructure in Q1 2023, an estimated $27.8M increase.
  • Copeland Capital Management's biggest Q1 2023 reduction was Algonquin Power & Utilities, cutting an estimated $20.3M.
  • Copeland Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $57.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2023.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q1 2023.
  • Copeland Capital Management's portfolio value rose 12% quarter-over-quarter to $4.25B.

Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.