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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
-4.29%
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
$4.65B
AUM Growth
-$194M
Cap. Flow
+$73.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$55.5M
2
PZZA icon
Papa John's
PZZA
+$36.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$21.4M
4
KFRC icon
Kforce
KFRC
+$17.8M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$40.9M
2
ENTG icon
Entegris
ENTG
+$18.6M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
ALSN icon
Allison Transmission
ALSN
+$16.7M
5
IPAR icon
Interparfums
IPAR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAT
201
DELISTED
FAT Brands
FAT
$22.6K ﹤0.01%
6,110
+48
+0.8% +$189
EMBC icon
202
Embecta
EMBC
$262M
$22.3K ﹤0.01%
1,483
+618
+71% +$11.6K
CASS icon
203
Cass Information Systems
CASS
$743M
$22.3K ﹤0.01%
599
+5
+0.8% +$192
TSQ icon
204
Townsquare Media
TSQ
$118M
$22.3K ﹤0.01%
2,557
-837
-25% -$8.68K
WINA icon
205
Winmark
WINA
$1.32B
$20.5K ﹤0.01%
55
+1
+2% +$363
RBB icon
206
RBB Bancorp
RBB
$455M
$19.2K ﹤0.01%
1,499
+12
+0.8% +$163
EPD icon
207
Enterprise Products Partners
EPD
$81.7B
$18.9K ﹤0.01%
690
-884
-56% -$23.6K
SBGI icon
208
Sinclair Inc
SBGI
$1.03B
$18.8K ﹤0.01%
1,675
+14
+0.8% +$181
CTRA
209
DELISTED
Coterra Energy
CTRA
$18.4K ﹤0.01%
679
-55
-7% -$1.5K
CB icon
210
Chubb
CB
$135B
$18.3K ﹤0.01%
88
+24
+38% +$4.85K
MO icon
211
Altria Group
MO
$114B
$17.4K ﹤0.01%
413
– –
ROL icon
212
Rollins
ROL
$18.2B
$17.2K ﹤0.01%
459
-66
-13% -$2.67K
MNRO icon
213
Monro
MNRO
$398M
$16.2K ﹤0.01%
585
-1,186,750
-100% -$40.9M
HIFS icon
214
Hingham Institution for Saving
HIFS
$663M
$15.9K ﹤0.01%
85
+1
+1% +$205
SNA icon
215
Snap-on
SNA
$21.5B
$15K ﹤0.01%
59
-12
-17% -$3.24K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$13.3K ﹤0.01%
235
+135
+135% +$7.96K
ELAN icon
217
Elanco Animal Health
ELAN
$11.1B
$11K ﹤0.01%
983
– –
SCL icon
218
Stepan Co
SCL
$1.48B
$9K ﹤0.01%
120
– –
T icon
219
AT&T
T
$163B
$8.29K ﹤0.01%
552
– –
MSM icon
220
MSC Industrial Direct
MSM
$6.86B
$5.99K ﹤0.01%
61
-15
-20% -$1.48K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.01T
$5.89K ﹤0.01%
15
– –
ATVI
222
DELISTED
Activision Blizzard
ATVI
$5.8K ﹤0.01%
62
-2,138
-97% -$195K
DHI icon
223
D.R. Horton
DHI
$42.3B
$5.8K ﹤0.01%
54
-57
-51% -$6.82K
R icon
224
Ryder
R
$10.1B
$5.78K ﹤0.01%
54
– –
RJF icon
225
Raymond James Financial
RJF
$34B
$4.92K ﹤0.01%
49
– –
7 8
9
10 11

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Copeland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Copeland Capital Management held 327 positions worth $4.65B, down 4% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2023 filing shows 14 new, 121 increased, 80 reduced and 37 closed positions. Its largest new stake was Valmont Industries: 215,703 shares worth $51.8M. The largest sale was Monro, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2023 buy was Valmont Industries: 215,703 shares worth $51.8M.
  • Copeland Capital Management added most to Dick's Sporting Goods in Q3 2023, an estimated $21.4M increase.
  • Copeland Capital Management's biggest Q3 2023 reduction was Monro, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited AudioCodes in Q3 2023, selling an estimated $11.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.65B portfolio in Q3 2023.
  • Copeland Capital Management opened 14 new positions and closed 37 in Q3 2023.
  • Copeland Capital Management's portfolio value fell 4% quarter-over-quarter to $4.65B.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.