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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
+6.91%
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
$4.85B
AUM Growth
+$596M
Cap. Flow
+$353M
Cap. Flow %
7.28%
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
114
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$33.9M
2
CUBE icon
CubeSmart
CUBE
+$25.5M
3
TRU icon
TransUnion
TRU
+$24.2M
4
KFRC icon
Kforce
KFRC
+$14.4M
5
PRGO icon
Perrigo
PRGO
+$12.8M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$21.1M
2
AAP icon
Advance Auto Parts
AAP
+$13M
3
WING icon
Wingstop
WING
+$9.03M
4
LMAT icon
LeMaitre Vascular
LMAT
+$8.48M
5
SXI icon
Standex International
SXI
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
201
Rollins
ROL
$17.7B
$22.5K ﹤0.01%
525
+66
+14% +$2.68K
TJX icon
202
TJX Companies
TJX
$179B
$21.9K ﹤0.01%
258
– –
MED icon
203
Medifast
MED
$136M
$21.6K ﹤0.01%
234
-57
-20% -$5.08K
SNA icon
204
Snap-on
SNA
$21.5B
$20.5K ﹤0.01%
71
-24
-25% -$6.21K
SMBC icon
205
Southern Missouri Bancorp
SMBC
$858M
$19.7K ﹤0.01%
513
-125
-20% -$4.6K
MO icon
206
Altria Group
MO
$113B
$18.7K ﹤0.01%
413
– –
EMBC icon
207
Embecta
EMBC
$208M
$18.7K ﹤0.01%
865
-209
-19% -$5.7K
CTRA
208
DELISTED
Coterra Energy
CTRA
$18.6K ﹤0.01%
734
-38
-5% -$945
WEC icon
209
WEC Energy
WEC
$35.2B
$18K ﹤0.01%
204
– –
WINA icon
210
Winmark
WINA
$1.27B
$18K ﹤0.01%
54
-99
-65% -$33.5K
HIFS icon
211
Hingham Institution for Saving
HIFS
$658M
$17.9K ﹤0.01%
84
-20
-19% -$4.08K
RBB icon
212
RBB Bancorp
RBB
$455M
$17.8K ﹤0.01%
1,487
-360
-19% -$4.33K
DHI icon
213
D.R. Horton
DHI
$40.8B
$13.5K ﹤0.01%
111
– –
CB icon
214
Chubb
CB
$137B
$12.3K ﹤0.01%
64
– –
SCL icon
215
Stepan Co
SCL
$1.45B
$11.5K ﹤0.01%
120
– –
ELAN icon
216
Elanco Animal Health
ELAN
$12.1B
$9.89K ﹤0.01%
983
– –
EXPO icon
217
Exponent
EXPO
$3.21B
$8.96K ﹤0.01%
96
+39
+68% +$3.67K
T icon
218
AT&T
T
$162B
$8.8K ﹤0.01%
552
– –
BMI icon
219
Badger Meter
BMI
$3.98B
$8.41K ﹤0.01%
57
– –
PG icon
220
Procter & Gamble
PG
$342B
$7.59K ﹤0.01%
50
-17
-25% -$2.56K
MSM icon
221
MSC Industrial Direct
MSM
$6.92B
$7.24K ﹤0.01%
76
– –
BSY icon
222
Bentley Systems
BSY
$10.7B
$7.05K ﹤0.01%
+130
New +$6.07K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.73K ﹤0.01%
130
+120
+1,200% +$5.96K
WRB icon
224
W.R. Berkley
WRB
$26.8B
$6.54K ﹤0.01%
165
+96
+139% +$3.77K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.01T
$6.11K ﹤0.01%
15
– –
7 8
9
10 11

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PBA
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Copeland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Copeland Capital Management held 326 positions worth $4.85B, up 14% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $353M of net new capital in Q2 2023, opening 40 new positions and adding to 114 existing holdings. Its largest new stake was Cabot Corp: 476,466 shares worth $31.9M.

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

On the sell side, the largest reduction was UFP Industries, an estimated $21.1M trimmed.

  • Copeland Capital Management's largest Q2 2023 buy was Cabot Corp: 476,466 shares worth $31.9M.
  • Copeland Capital Management added most to Kforce in Q2 2023, an estimated $14.4M increase.
  • Copeland Capital Management's biggest Q2 2023 reduction was UFP Industries, cutting an estimated $21.1M.
  • Copeland Capital Management fully exited Kaiser Aluminum in Q2 2023, selling an estimated $7.48M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.85B portfolio in Q2 2023.
  • Copeland Capital Management opened 40 new positions and closed 13 in Q2 2023.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $4.85B.

Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.