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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
-2.24%
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
$5.34B
AUM Growth
-$159M
Cap. Flow
+$53.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.6M
2
FSV icon
FirstService
FSV
+$36.6M
3
BSY icon
Bentley Systems
BSY
+$22.1M
4
AESI icon
Atlas Energy Solutions
AESI
+$19.9M
5
CHX
ChampionX
CHX
+$19.6M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$73.4M
2
PZZA icon
Papa John's
PZZA
+$31.5M
3
ALSN icon
Allison Transmission
ALSN
+$28.5M
4
GL icon
Globe Life
GL
+$24.3M
5
CASY icon
Casey's General Stores
CASY
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Technology 14.36%
3 Healthcare 13.42%
4 Financials 12.38%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$195B
– –
-416
Closed -$117K
MCHP icon
202
Microchip Technology
MCHP
$42.5B
– –
-45
Closed -$4.04K
MCK icon
203
McKesson
MCK
$100B
– –
-9
Closed -$4.83K
MGIC
204
DELISTED
Magic Software Enterprises
MGIC
– –
-2,704
Closed -$31K
MMM icon
205
3M
MMM
$92.8B
– –
-1,794
Closed -$159K
MRK icon
206
Merck
MRK
$316B
– –
-600
Closed -$79.2K
MSM icon
207
MSC Industrial Direct
MSM
$6.96B
– –
-5
Closed -$485
NHC icon
208
National Healthcare
NHC
$3.47B
– –
-331
Closed -$31.3K
NVO
209
Novo Nordisk
NVO
$201B
– –
-343
Closed -$44K
OTEX icon
210
Open Text
OTEX
$6.46B
– –
-119
Closed -$4.62K
PATK icon
211
Patrick Industries
PATK
$2.87B
– –
-519
Closed -$41.3K
PAYC icon
212
Paycom
PAYC
$10.1B
– –
-652
Closed -$130K
PAYX icon
213
Paychex
PAYX
$42.3B
– –
-29
Closed -$3.56K
PEP icon
214
PepsiCo
PEP
$188B
– –
-500
Closed -$87.5K
PFBC icon
215
Preferred Bank
PFBC
$1.25B
– –
-459
Closed -$35.2K
PFE icon
216
Pfizer
PFE
$148B
– –
-4,983
Closed -$138K
PKE icon
217
Park Aerospace
PKE
$821M
– –
-2,222
Closed -$37K
PLYM
218
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,299
Closed -$29.2K
PPG icon
219
PPG Industries
PPG
$26.2B
– –
-936
Closed -$136K
RPC
220
Ridgepost Capital
RPC
$977M
– –
-3,636
Closed -$30.6K
PZZA icon
221
Papa John's
PZZA
$823M
– –
-473,174
Closed -$31.5M
REPX icon
222
Riley Exploration Permian
REPX
$732M
– –
-1,225
Closed -$40.4K
RICK icon
223
RCI Hospitality Holdings
RICK
$202M
– –
-513
Closed -$29.8K
RNGR icon
224
Ranger Energy Services
RNGR
$376M
– –
-2,880
Closed -$32.5K
ROL icon
225
Rollins
ROL
$17.5B
– –
-459
Closed -$21.3K
7 8
9
10 11

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Copeland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Copeland Capital Management held 279 positions worth $5.34B, down 2.9% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2024 filing shows 7 new, 100 increased, 32 reduced and 133 closed positions. Its largest new stake was Sensata Technologies: 1,468,896 shares worth $54.9M. The largest sale was Bank OZK, an estimated $73.4M.

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

  • Copeland Capital Management's largest Q2 2024 buy was Sensata Technologies: 1,468,896 shares worth $54.9M.
  • Copeland Capital Management added most to Atlas Energy Solutions in Q2 2024, an estimated $19.9M increase.
  • Copeland Capital Management's biggest Q2 2024 reduction was Bank OZK, cutting an estimated $73.4M.
  • Copeland Capital Management fully exited Papa John's in Q2 2024, selling an estimated $31.5M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.34B portfolio in Q2 2024.
  • Copeland Capital Management opened 7 new positions and closed 133 in Q2 2024.
  • Copeland Capital Management's portfolio value fell 2.9% quarter-over-quarter to $5.34B.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.