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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
+8.32%
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
$5.5B
AUM Growth
+$513M
Cap. Flow
+$195M
Cap. Flow %
3.54%
Top 10 Hldgs %
18.55%
Holding
289
New
12
Increased
163
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$59.5M
2
CGNX icon
Cognex
CGNX
+$43.2M
3
CNXC icon
Concentrix
CNXC
+$37.7M
4
WCC
WESCO International
WCC
+$32.9M
5
SNDR icon
Schneider National
SNDR
+$19M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$53.8M
2
ABM icon
ABM Industries
ABM
+$44.1M
3
WING icon
Wingstop
WING
+$28.2M
4
NSP icon
Insperity
NSP
+$25M
5
BWXT icon
BWX Technologies
BWXT
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
201
Information Services Group
III
$251M
$26.7K ﹤0.01%
6,613
+99
+2% +$429
ASIX icon
202
AdvanSix
ASIX
$444M
$26.3K ﹤0.01%
920
+11
+1% +$294
BPRN icon
203
Princeton Bancorp
BPRN
$287M
$26.3K ﹤0.01%
854
+9
+1% +$290
FAT
204
DELISTED
FAT Brands
FAT
$26.3K ﹤0.01%
6,204
+94
+2% +$408
TJX icon
205
TJX Companies
TJX
$178B
$26.2K ﹤0.01%
258
– –
UTMD icon
206
Utah Medical Products
UTMD
$225M
$24.4K ﹤0.01%
343
+5
+1% +$375
ROL icon
207
Rollins
ROL
$18.2B
$21.3K ﹤0.01%
459
– –
ARKO icon
208
ARKO Corp
ARKO
$635M
$21.3K ﹤0.01%
3,728
+56
+2% +$409
AAN
209
DELISTED
The Aaron's Company Inc
AAN
$20.8K ﹤0.01%
2,770
+24
+0.9% +$225
ELAN icon
210
Elanco Animal Health
ELAN
$11.1B
$16K ﹤0.01%
983
– –
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.2K ﹤0.01%
29
+5
+21% +$2.49K
SONY icon
212
Sony
SONY
$138B
$11.9K ﹤0.01%
695
+510
+276% +$9.38K
NJ
213
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.2K ﹤0.01%
996
+800
+408% +$8.22K
TDK
214
DELISTED
TDK CORP AMER DEP SH
TDK
$9.88K ﹤0.01%
+201
New +$9.88K
T icon
215
AT&T
T
$163B
$9.71K ﹤0.01%
552
– –
CTRA
216
DELISTED
Coterra Energy
CTRA
$9.26K ﹤0.01%
332
-203
-38% -$5.21K
ENTG icon
217
Entegris
ENTG
$23.2B
$8.31K ﹤0.01%
59
-75
-56% -$9.58K
WSM icon
218
Williams-Sonoma
WSM
$29.6B
$7.62K ﹤0.01%
48
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.51K ﹤0.01%
107
-553
-84% -$31.3K
SYK icon
220
Stryker
SYK
$130B
$6.08K ﹤0.01%
17
– –
AMAT icon
221
Applied Materials
AMAT
$428B
$5.36K ﹤0.01%
26
– –
UBS icon
222
UBS Group
UBS
$176B
$5.25K ﹤0.01%
171
– –
MCK icon
223
McKesson
MCK
$101B
$4.83K ﹤0.01%
9
– –
CNQ icon
224
Canadian Natural Resources
CNQ
$93.8B
$4.73K ﹤0.01%
124
– –
DOX icon
225
Amdocs
DOX
$6.22B
$4.7K ﹤0.01%
52
– –
7 8
9
10 11

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Copeland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Copeland Capital Management held 289 positions worth $5.5B, up 10% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $195M of net new capital in Q1 2024, opening 12 new positions and adding to 163 existing holdings. Its largest new stake was Hexcel: 827,274 shares worth $60.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Element Solutions, an estimated $53.8M trimmed.

  • Copeland Capital Management's largest Q1 2024 buy was Hexcel: 827,274 shares worth $60.3M.
  • Copeland Capital Management added most to Cognex in Q1 2024, an estimated $43.2M increase.
  • Copeland Capital Management's biggest Q1 2024 reduction was Element Solutions, cutting an estimated $53.8M.
  • Copeland Capital Management fully exited Aris Water Solutions in Q1 2024, selling an estimated $43.8K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.5B portfolio in Q1 2024.
  • Copeland Capital Management opened 12 new positions and closed 17 in Q1 2024.
  • Copeland Capital Management's portfolio value rose 10% quarter-over-quarter to $5.5B.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.