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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
-3.74%
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
$5.38B
AUM Growth
-$372M
Cap. Flow
-$88.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
303
New
24
Increased
92
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$41.8M
2
YOU icon
Clear Secure
YOU
+$34.8M
3
MSA icon
Mine Safety
MSA
+$30.9M
4
NVT icon
nVent Electric
NVT
+$29.1M
5
PATK icon
Patrick Industries
PATK
+$24.6M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$60M
2
CHRD icon
Chord Energy
CHRD
+$54.4M
3
CIVI
Civitas Resources
CIVI
+$51M
4
IPAR icon
Interparfums
IPAR
+$19.2M
5
OTIS icon
Otis Worldwide
OTIS
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$384B
$42.7K ﹤0.01%
256
– –
SWBI icon
202
Smith & Wesson
SWBI
$637M
$41.2K ﹤0.01%
4,073
+60
+1% +$751
SCL icon
203
Stepan Co
SCL
$1.48B
$40.4K ﹤0.01%
624
+8
+1% +$593
ASIX icon
204
AdvanSix
ASIX
$444M
$39.3K ﹤0.01%
1,381
+21
+2% +$635
CASS icon
205
Cass Information Systems
CASS
$743M
$37.4K ﹤0.01%
914
+15
+2% +$644
ARKO icon
206
ARKO Corp
ARKO
$635M
$36.8K ﹤0.01%
5,589
+81
+1% +$558
JBSS icon
207
John B. Sanfilippo & Son
JBSS
$972M
$36.3K ﹤0.01%
417
+6
+1% +$532
TSQ icon
208
Townsquare Media
TSQ
$118M
$35.4K ﹤0.01%
3,894
+58
+2% +$581
ABM icon
209
ABM Industries
ABM
$2.84B
$35.3K ﹤0.01%
690
-15
-2% -$816
SD icon
210
SandRidge Energy
SD
$503M
$34.8K ﹤0.01%
2,973
+45
+2% +$520
PLYM
211
DELISTED
Plymouth Industrial REIT
PLYM
$34.7K ﹤0.01%
1,951
+30
+2% +$593
HIFS icon
212
Hingham Institution for Saving
HIFS
$663M
$34.1K ﹤0.01%
134
-117
-47% -$31K
III icon
213
Information Services Group
III
$251M
$33.1K ﹤0.01%
9,915
+143
+1% +$478
PZZA icon
214
Papa John's
PZZA
$806M
$32.8K ﹤0.01%
799
+12
+2% +$590
TJX icon
215
TJX Companies
TJX
$178B
$31.2K ﹤0.01%
258
– –
ATNI icon
216
ATN International
ATNI
$492M
$31.1K ﹤0.01%
1,852
+27
+1% +$631
SOLV icon
217
Solventum
SOLV
$14.1B
$24.7K ﹤0.01%
374
– –
STVN icon
218
Stevanato
STVN
$5.54B
$24.3K ﹤0.01%
1,116
-692,160
-100% -$13.9M
GL icon
219
Globe Life
GL
$14.3B
$21.9K ﹤0.01%
196
+168
+600% +$18.1K
ROL icon
220
Rollins
ROL
$18.2B
$21.3K ﹤0.01%
459
– –
GEV icon
221
GE Vernova
GEV
$264B
$21.1K ﹤0.01%
64
– –
GS icon
222
Goldman Sachs
GS
$303B
$19.5K ﹤0.01%
+34
New +$19K
WFC icon
223
Wells Fargo
WFC
$264B
$18.1K ﹤0.01%
+258
New +$17.6K
SONY icon
224
Sony
SONY
$138B
$18K ﹤0.01%
851
-34
-4% -$662
RGLD icon
225
Royal Gold
RGLD
$19.5B
$17.1K ﹤0.01%
+130
New +$18.8K
7 8
9
10 11

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Copeland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Copeland Capital Management held 303 positions worth $5.38B, down 6.5% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2024 filing shows 24 new, 92 increased, 106 reduced and 9 closed positions. Its largest new stake was Clear Secure: 1,153,293 shares worth $30.7M. The largest sale was Cogent Communications, an estimated $60M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2024 buy was Clear Secure: 1,153,293 shares worth $30.7M.
  • Copeland Capital Management added most to Matador Resources in Q4 2024, an estimated $41.8M increase.
  • Copeland Capital Management's biggest Q4 2024 reduction was Cogent Communications, cutting an estimated $60M.
  • Copeland Capital Management fully exited Humana in Q4 2024, selling an estimated $256K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.38B portfolio in Q4 2024.
  • Copeland Capital Management opened 24 new positions and closed 9 in Q4 2024.
  • Copeland Capital Management's portfolio value fell 6.5% quarter-over-quarter to $5.38B.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.