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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
+9.95%
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
$3.79B
AUM Growth
+$761M
Cap. Flow
+$494M
Cap. Flow %
13.02%
Top 10 Hldgs %
18.95%
Holding
297
New
17
Increased
135
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$35.5M
2
PRGO icon
Perrigo
PRGO
+$30.2M
3
CABO icon
Cable One
CABO
+$28M
4
ENTG icon
Entegris
ENTG
+$15.4M
5
CPK icon
Chesapeake Utilities
CPK
+$14.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$38.3M
2
AAN
The Aaron's Company Inc
AAN
+$21M
3
HII icon
Huntington Ingalls Industries
HII
+$17.7M
4
AUDC icon
AudioCodes
AUDC
+$10.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Healthcare 13.45%
3 Financials 12.79%
4 Consumer Discretionary 12.2%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$89.2M 2.35%
942,603
+14,111
+2% +$1.28M
CHE icon
2
Chemed
CHE
$7.1B
$80.6M 2.13%
157,854
+19,685
+14% +$9.58M
OZK icon
3
Bank OZK
OZK
$5.57B
$72.2M 1.91%
1,803,267
+235,072
+15% +$10.1M
IPAR icon
4
Interparfums
IPAR
$4.02B
$71.6M 1.89%
741,930
+97,684
+15% +$8.49M
NOG icon
5
Northern Oil and Gas
NOG
$2.27B
$70.8M 1.87%
2,297,895
+151,592
+7% +$5.1M
CASY icon
6
Casey's General Stores
CASY
$32.1B
$69.1M 1.82%
307,989
+41,318
+15% +$9.41M
CHRD icon
7
Chord Energy
CHRD
$7.78B
$67.1M 1.77%
490,256
+43,646
+10% +$6.4M
NXST icon
8
Nexstar Media Group
NXST
$5.88B
$67M 1.77%
382,863
+2,753
+0.7% +$483K
HOMB icon
9
Home BancShares
HOMB
$6.25B
$66.5M 1.75%
2,917,079
+400,014
+16% +$9.7M
NSP icon
10
Insperity
NSP
$2.06B
$64.3M 1.7%
566,453
+54,827
+11% +$6.21M
WING icon
11
Wingstop
WING
$3.66B
$63.5M 1.68%
461,517
+66,780
+17% +$9.85M
SXI icon
12
Standex International
SXI
$3.48B
$62.8M 1.66%
612,878
+81,792
+15% +$8.03M
LSTR icon
13
Landstar System
LSTR
$5.75B
$61.8M 1.63%
379,345
+51,198
+16% +$8.22M
TTEK icon
14
Tetra Tech
TTEK
$8.42B
$61.5M 1.62%
2,117,360
+295,145
+16% +$8.53M
EHC icon
15
Encompass Health
EHC
$11B
$58.8M 1.55%
983,754
+125,031
+15% +$6.8M
LMAT icon
16
LeMaitre Vascular
LMAT
$2.34B
$58.8M 1.55%
1,277,478
+53,896
+4% +$2.52M
ALSN icon
17
Allison Transmission
ALSN
$9.57B
$58.1M 1.53%
1,396,821
-8,855
-0.6% -$364K
AIMC
18
DELISTED
Altra Industrial Motion Corp
AIMC
$57.9M 1.53%
968,713
+121,106
+14% +$6.36M
BWXT icon
19
BWX Technologies
BWXT
$15.2B
$57.6M 1.52%
991,884
+127,263
+15% +$7.31M
AL
20
DELISTED
Air Lease Corp
AL
$57M 1.5%
1,484,478
+182,354
+14% +$6.56M
BC icon
21
Brunswick
BC
$5.18B
$55.7M 1.47%
773,274
+106,109
+16% +$7.55M
OLED icon
22
Universal Display
OLED
$3.76B
$55.5M 1.46%
513,817
+140,825
+38% +$14.8M
ABM icon
23
ABM Industries
ABM
$2.79B
$55.2M 1.46%
1,243,014
+176,173
+17% +$7.74M
CABO icon
24
Cable One
CABO
$224M
$54M 1.42%
75,886
+37,555
+98% +$28M
SSTK icon
25
Shutterstock
SSTK
$198M
$51.8M 1.37%
983,179
+253,866
+35% +$12.9M
1
2 3 4 5

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Copeland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Copeland Capital Management held 297 positions worth $3.79B, up 25% from $3.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $494M of net new capital in Q4 2022, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was Brookfield Infrastructure: 835,116 shares worth $32.5M.

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

On the sell side, the largest reduction was Evercore, an estimated $38.3M trimmed.

  • Copeland Capital Management's largest Q4 2022 buy was Brookfield Infrastructure: 835,116 shares worth $32.5M.
  • Copeland Capital Management added most to Perrigo in Q4 2022, an estimated $30.2M increase.
  • Copeland Capital Management's biggest Q4 2022 reduction was Evercore, cutting an estimated $38.3M.
  • Copeland Capital Management fully exited S&P Global in Q4 2022, selling an estimated $5.44M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $3.79B portfolio in Q4 2022.
  • Copeland Capital Management opened 17 new positions and closed 10 in Q4 2022.
  • Copeland Capital Management's portfolio value rose 25% quarter-over-quarter to $3.79B.

Based on Copeland Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.