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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
+8.98%
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
$4.25B
AUM Growth
+$458M
Cap. Flow
+$203M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.86%
Holding
300
New
13
Increased
110
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$53.9M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$27.8M
3
MTDR icon
Matador Resources
MTDR
+$27M
4
PRGO icon
Perrigo
PRGO
+$20.6M
5
EHC icon
Encompass Health
EHC
+$14.2M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$57.9M
2
AQN icon
Algonquin Power & Utilities
AQN
+$20.3M
3
BPOP icon
Popular Inc
BPOP
+$19.2M
4
CTRA
Coterra Energy
CTRA
+$18.7M
5
KALU icon
Kaiser Aluminum
KALU
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Healthcare 13.7%
3 Consumer Discretionary 12.45%
4 Financials 12.31%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
1
Interparfums
IPAR
$4.07B
$101M 2.38%
711,155
-30,775
-4% -$3.79M
ENSG icon
2
The Ensign Group
ENSG
$10.6B
$95.6M 2.25%
1,000,316
+57,713
+6% +$5.29M
OLED icon
3
Universal Display
OLED
$3.75B
$85.9M 2.02%
553,866
+40,049
+8% +$5.38M
WING icon
4
Wingstop
WING
$3.8B
$83.5M 1.96%
454,686
-6,831
-1% -$1.12M
SXI icon
5
Standex International
SXI
$3.33B
$74.3M 1.75%
606,548
-6,330
-1% -$720K
NOG icon
6
Northern Oil and Gas
NOG
$2.29B
$73.9M 1.74%
2,434,403
+136,508
+6% +$4.25M
NSP icon
7
Insperity
NSP
$2.03B
$73M 1.72%
600,264
+33,811
+6% +$3.95M
LSTR icon
8
Landstar System
LSTR
$6.04B
$72.4M 1.7%
403,665
+24,320
+6% +$4.28M
CHE icon
9
Chemed
CHE
$7.16B
$71.1M 1.67%
132,268
-25,586
-16% -$13M
SSTK icon
10
Shutterstock
SSTK
$209M
$70.9M 1.67%
977,242
-5,937
-0.6% -$415K
CASY icon
11
Casey's General Stores
CASY
$32.1B
$70.6M 1.66%
326,249
+18,260
+6% +$3.99M
LMAT icon
12
LeMaitre Vascular
LMAT
$2.37B
$70.2M 1.65%
1,364,742
+87,264
+7% +$4.24M
CHRD icon
13
Chord Energy
CHRD
$7.68B
$70.1M 1.65%
520,846
+30,590
+6% +$4.15M
NXST icon
14
Nexstar Media Group
NXST
$6.01B
$69.4M 1.63%
401,759
+18,896
+5% +$3.48M
USPH icon
15
US Physical Therapy
USPH
$1.22B
$67.9M 1.6%
693,280
+90,115
+15% +$8.6M
BIPC icon
16
Brookfield Infrastructure
BIPC
$5.32B
$67.8M 1.6%
1,472,889
+637,773
+76% +$27.8M
BC icon
17
Brunswick
BC
$5.23B
$67.4M 1.59%
821,433
+48,159
+6% +$3.98M
HOMB icon
18
Home BancShares
HOMB
$6.3B
$67.3M 1.58%
3,100,087
+183,008
+6% +$4.23M
LFUS icon
19
Littelfuse
LFUS
$10.4B
$66.8M 1.57%
249,103
+15,851
+7% +$4.07M
BWXT icon
20
BWX Technologies
BWXT
$14.4B
$66.7M 1.57%
1,058,012
+66,128
+7% +$3.99M
EHC icon
21
Encompass Health
EHC
$11.3B
$66.4M 1.56%
1,226,985
+243,231
+25% +$14.2M
TTEK icon
22
Tetra Tech
TTEK
$8.77B
$66.2M 1.56%
2,252,445
+135,085
+6% +$3.9M
CIVI
23
DELISTED
Civitas Resources
CIVI
$63.5M 1.49%
928,553
+61,808
+7% +$4.01M
ALSN icon
24
Allison Transmission
ALSN
$9.51B
$63.1M 1.48%
1,394,421
-2,400
-0.2% -$108K
AL
25
DELISTED
Air Lease Corp
AL
$63M 1.48%
1,599,203
+114,725
+8% +$4.8M
1
2 3 4 5

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Copeland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Copeland Capital Management held 300 positions worth $4.25B, up 12% from $3.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $203M of net new capital in Q1 2023, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Kinsale Capital Group: 184,153 shares worth $55.3M.

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

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $20.3M trimmed.

  • Copeland Capital Management's largest Q1 2023 buy was Kinsale Capital Group: 184,153 shares worth $55.3M.
  • Copeland Capital Management added most to Brookfield Infrastructure in Q1 2023, an estimated $27.8M increase.
  • Copeland Capital Management's biggest Q1 2023 reduction was Algonquin Power & Utilities, cutting an estimated $20.3M.
  • Copeland Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $57.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2023.
  • Copeland Capital Management opened 13 new positions and closed 14 in Q1 2023.
  • Copeland Capital Management's portfolio value rose 12% quarter-over-quarter to $4.25B.

Based on Copeland Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.