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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
+12.16%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.99B
AUM Growth
+$338M
Cap. Flow
-$134M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$35.8M
2
HII icon
Huntington Ingalls Industries
HII
+$18.1M
3
VMI icon
Valmont Industries
VMI
+$17.5M
4
SSTK icon
Shutterstock
SSTK
+$16M
5
SNDR icon
Schneider National
SNDR
+$12.2M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$36.2M
2
TTEC icon
TTEC Holdings
TTEC
+$24.9M
3
WING icon
Wingstop
WING
+$22.4M
4
CHRD icon
Chord Energy
CHRD
+$19.7M
5
ARIS
Aris Water Solutions
ARIS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Financials 14.97%
3 Healthcare 13.11%
4 Consumer Discretionary 11.93%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
201
Astec Industries
ASTE
$949M
$23.4K ﹤0.01%
630
– –
WINA icon
202
Winmark
WINA
$1.09B
$23K ﹤0.01%
55
– –
SBGI icon
203
Sinclair Inc
SBGI
$1.02B
$21.8K ﹤0.01%
1,675
– –
FAT
204
DELISTED
FAT Brands
FAT
$20.6K ﹤0.01%
6,110
– –
ROL icon
205
Rollins
ROL
$16.5B
$20.1K ﹤0.01%
459
– –
ENTG icon
206
Entegris
ENTG
$20.1B
$16.1K ﹤0.01%
134
-104,098
-100% -$10.6M
SNA icon
207
Snap-on
SNA
$19.6B
$15.9K ﹤0.01%
55
-4
-7% -$1.08K
ELAN icon
208
Elanco Animal Health
ELAN
$11.7B
$14.6K ﹤0.01%
983
– –
CTRA
209
DELISTED
Coterra Energy
CTRA
$13.7K ﹤0.01%
535
-144
-21% -$3.86K
KW
210
DELISTED
Kennedy-Wilson Holdings
KW
$12.9K ﹤0.01%
1,043
-2,887,735
-100% -$36.2M
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$11.4K ﹤0.01%
+24
New +$10.7K
T icon
212
AT&T
T
$179B
$9.26K ﹤0.01%
552
– –
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$5.7K ﹤0.01%
92
-143
-61% -$8.17K
RJF icon
214
Raymond James Financial
RJF
$32.2B
$5.46K ﹤0.01%
49
– –
UBS icon
215
UBS Group
UBS
$156B
$5.28K ﹤0.01%
171
– –
SYK icon
216
Stryker
SYK
$110B
$5.09K ﹤0.01%
17
-11,872
-100% -$3.33M
OTEX icon
217
Open Text
OTEX
$5.7B
$5K ﹤0.01%
119
– –
WSM icon
218
Williams-Sonoma
WSM
$26.4B
$4.84K ﹤0.01%
48
– –
EXPD icon
219
Expeditors International
EXPD
$24.7B
$4.83K ﹤0.01%
38
– –
DOX icon
220
Amdocs
DOX
$6.46B
$4.57K ﹤0.01%
52
– –
CTSH icon
221
Cognizant
CTSH
$28.2B
$4.38K ﹤0.01%
58
– –
AMAT icon
222
Applied Materials
AMAT
$332B
$4.21K ﹤0.01%
+26
New +$3.82K
MCK icon
223
McKesson
MCK
$104B
$4.17K ﹤0.01%
9
– –
CNQ icon
224
Canadian Natural Resources
CNQ
$104B
$4.06K ﹤0.01%
124
-20
-14% -$647
MCHP icon
225
Microchip Technology
MCHP
$38.7B
$4.06K ﹤0.01%
45
– –
7 8
9
10 11

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Copeland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Copeland Capital Management held 302 positions worth $4.99B, up 7.3% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2023 filing shows 12 new, 43 increased, 126 reduced and 25 closed positions. Its largest new stake was Concentrix: 410,745 shares worth $40.3M. The largest sale was Kennedy-Wilson Holdings, an estimated $36.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q4 2023 buy was Concentrix: 410,745 shares worth $40.3M.
  • Copeland Capital Management added most to Huntington Ingalls Industries in Q4 2023, an estimated $18.1M increase.
  • Copeland Capital Management's biggest Q4 2023 reduction was Kennedy-Wilson Holdings, cutting an estimated $36.2M.
  • Copeland Capital Management fully exited Danaher in Q4 2023, selling an estimated $10.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.99B portfolio in Q4 2023.
  • Copeland Capital Management opened 12 new positions and closed 25 in Q4 2023.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.