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CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$3.03B
AUM Growth
-$123M
Cap. Flow
+$17.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.95%
Holding
293
New
15
Increased
100
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$40.4M
2
CABO icon
Cable One
CABO
+$26.9M
3
STVN icon
Stevanato
STVN
+$23.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.8M
5
ENTG icon
Entegris
ENTG
+$12.4M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$38.4M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$32.9M
3
MANT
Mantech International Corp
MANT
+$28.5M
4
SNA icon
Snap-on
SNA
+$16.7M
5
UFPI icon
UFP Industries
UFPI
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 14.27%
3 Healthcare 12.42%
4 Consumer Discretionary 12.17%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.6B
$73.8M 2.44%
928,492
+7,328
+0.8% +$606K
NXST icon
2
Nexstar Media Group
NXST
$6.01B
$63.4M 2.09%
380,110
+1,131
+0.3% +$210K
OZK icon
3
Bank OZK
OZK
$5.63B
$62M 2.05%
1,568,195
+14,491
+0.9% +$583K
LMAT icon
4
LeMaitre Vascular
LMAT
$2.37B
$62M 2.05%
1,223,582
+11,276
+0.9% +$563K
CHRD icon
5
Chord Energy
CHRD
$7.68B
$61.1M 2.02%
446,610
-55,792
-11% -$7.16M
CHE icon
6
Chemed
CHE
$7.16B
$60.3M 1.99%
138,169
+860
+0.6% +$414K
NOG icon
7
Northern Oil and Gas
NOG
$2.29B
$58.8M 1.94%
2,146,303
-321,585
-13% -$9.08M
HOMB icon
8
Home BancShares
HOMB
$6.3B
$56.7M 1.87%
2,517,065
+22,381
+0.9% +$520K
CASY icon
9
Casey's General Stores
CASY
$32.1B
$54M 1.78%
266,671
+2,291
+0.9% +$475K
NSP icon
10
Insperity
NSP
$2.03B
$52.2M 1.72%
511,626
+5,076
+1% +$545K
CIVI
11
DELISTED
Civitas Resources
CIVI
$49.8M 1.64%
867,250
+185,670
+27% +$10.9M
WING icon
12
Wingstop
WING
$3.8B
$49.5M 1.63%
394,737
+4,605
+1% +$550K
IPAR icon
13
Interparfums
IPAR
$4.07B
$48.6M 1.6%
644,246
+8,676
+1% +$687K
ALSN icon
14
Allison Transmission
ALSN
$9.51B
$47.5M 1.57%
1,405,676
+11,464
+0.8% +$429K
LSTR icon
15
Landstar System
LSTR
$6.04B
$47.4M 1.56%
328,147
+3,027
+0.9% +$451K
TTEK icon
16
Tetra Tech
TTEK
$8.77B
$46.8M 1.55%
1,822,215
+23,955
+1% +$670K
BC icon
17
Brunswick
BC
$5.23B
$43.7M 1.44%
667,165
+6,131
+0.9% +$460K
BWXT icon
18
BWX Technologies
BWXT
$14.4B
$43.6M 1.44%
864,621
+7,132
+0.8% +$385K
SXI icon
19
Standex International
SXI
$3.33B
$43.4M 1.43%
531,086
+4,043
+0.8% +$361K
CNS icon
20
Cohen & Steers
CNS
$4.2B
$41.3M 1.36%
659,667
+5,715
+0.9% +$409K
MNRO icon
21
Monro
MNRO
$415M
$41.3M 1.36%
949,212
+6,548
+0.7% +$310K
HLNE icon
22
Hamilton Lane
HLNE
$3.88B
$41.1M 1.36%
689,689
+5,305
+0.8% +$375K
ABM icon
23
ABM Industries
ABM
$2.89B
$40.8M 1.35%
1,066,841
+7,881
+0.7% +$345K
TNL icon
24
Travel + Leisure Co
TNL
$4.76B
$40.6M 1.34%
1,191,253
+184,772
+18% +$7.81M
AL
25
DELISTED
Air Lease Corp
AL
$40.4M 1.33%
1,302,124
+10,374
+0.8% +$371K
1
2 3 4 5

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Copeland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Copeland Capital Management held 293 positions worth $3.03B, down 3.9% from $3.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q3 2022 filing shows 15 new, 100 increased, 90 reduced and 13 closed positions. Its largest new stake was Terreno Realty: 670,982 shares worth $35.6M. The largest sale was Switch, Inc. Class A Common Stock, an estimated $38.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2022 buy was Terreno Realty: 670,982 shares worth $35.6M.
  • Copeland Capital Management added most to Cable One in Q3 2022, an estimated $26.9M increase.
  • Copeland Capital Management's biggest Q3 2022 reduction was Snap-on, cutting an estimated $16.7M.
  • Copeland Capital Management fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $38.4M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $3.03B portfolio in Q3 2022.
  • Copeland Capital Management opened 15 new positions and closed 13 in Q3 2022.
  • Copeland Capital Management's portfolio value fell 3.9% quarter-over-quarter to $3.03B.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.