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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
+6.91%
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
$4.85B
AUM Growth
+$596M
Cap. Flow
+$353M
Cap. Flow %
7.28%
Top 10 Hldgs %
17.92%
Holding
326
New
40
Increased
114
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$33.9M
2
CUBE icon
CubeSmart
CUBE
+$25.5M
3
TRU icon
TransUnion
TRU
+$24.2M
4
KFRC icon
Kforce
KFRC
+$14.4M
5
PRGO icon
Perrigo
PRGO
+$12.8M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$21.1M
2
AAP icon
Advance Auto Parts
AAP
+$13M
3
WING icon
Wingstop
WING
+$9.03M
4
LMAT icon
LeMaitre Vascular
LMAT
+$8.48M
5
SXI icon
Standex International
SXI
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Healthcare 14.4%
3 Financials 13.19%
4 Technology 12.66%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
1
Interparfums
IPAR
$4.07B
$98.9M 2.04%
731,162
+20,007
+3% +$2.8M
ENSG icon
2
The Ensign Group
ENSG
$10.6B
$98.8M 2.04%
1,034,644
+34,328
+3% +$3.23M
USPH icon
3
US Physical Therapy
USPH
$1.22B
$87.6M 1.81%
721,458
+28,178
+4% +$3.04M
NOG icon
4
Northern Oil and Gas
NOG
$2.29B
$86.8M 1.79%
2,529,105
+94,702
+4% +$3.07M
EHC icon
5
Encompass Health
EHC
$11.3B
$86.1M 1.78%
1,271,681
+44,696
+4% +$2.8M
CHRD icon
6
Chord Energy
CHRD
$7.68B
$83.1M 1.72%
540,502
+19,656
+4% +$2.85M
LMAT icon
7
LeMaitre Vascular
LMAT
$2.37B
$82.5M 1.7%
1,225,726
-139,016
-10% -$8.48M
CASY icon
8
Casey's General Stores
CASY
$32.1B
$82.3M 1.7%
337,307
+11,058
+3% +$2.51M
WING icon
9
Wingstop
WING
$3.8B
$81.8M 1.69%
408,485
-46,201
-10% -$9.03M
LSTR icon
10
Landstar System
LSTR
$6.04B
$80.7M 1.67%
418,992
+15,327
+4% +$2.77M
OLED icon
11
Universal Display
OLED
$3.75B
$80.3M 1.66%
557,054
+3,188
+0.6% +$457K
AGNT
12
AGNT Inc
AGNT
$629M
$80.2M 1.66%
3,957,084
-477,503
-11% -$7.14M
CHE icon
13
Chemed
CHE
$7.16B
$79M 1.63%
145,794
+13,526
+10% +$7.39M
BWXT icon
14
BWX Technologies
BWXT
$14.4B
$78.2M 1.61%
1,092,056
+34,044
+3% +$2.22M
HLNE icon
15
Hamilton Lane
HLNE
$3.88B
$77.7M 1.6%
971,821
+121,186
+14% +$8.7M
SXI icon
16
Standex International
SXI
$3.33B
$77.1M 1.59%
545,120
-61,428
-10% -$8.11M
TTEK icon
17
Tetra Tech
TTEK
$8.77B
$76.7M 1.58%
2,343,120
+90,675
+4% +$2.67M
ALSN icon
18
Allison Transmission
ALSN
$9.51B
$76.6M 1.58%
1,356,484
-37,937
-3% -$1.87M
LFUS icon
19
Littelfuse
LFUS
$10.4B
$75.2M 1.55%
258,030
+8,927
+4% +$2.34M
OZK icon
20
Bank OZK
OZK
$5.63B
$74.4M 1.53%
1,851,429
+69,398
+4% +$2.49M
NSP icon
21
Insperity
NSP
$2.03B
$74M 1.53%
621,957
+21,693
+4% +$2.58M
BC icon
22
Brunswick
BC
$5.23B
$74M 1.53%
853,534
+32,101
+4% +$2.62M
HOMB icon
23
Home BancShares
HOMB
$6.3B
$73.1M 1.51%
3,205,744
+105,657
+3% +$2.3M
NXST icon
24
Nexstar Media Group
NXST
$6.01B
$72.6M 1.5%
435,994
+34,235
+9% +$5.67M
POWI icon
25
Power Integrations
POWI
$3.15B
$72.5M 1.5%
765,771
+28,711
+4% +$2.4M
1
2 3 4 5

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Copeland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Copeland Capital Management held 326 positions worth $4.85B, up 14% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $353M of net new capital in Q2 2023, opening 40 new positions and adding to 114 existing holdings. Its largest new stake was Cabot Corp: 476,466 shares worth $31.9M.

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

On the sell side, the largest reduction was UFP Industries, an estimated $21.1M trimmed.

  • Copeland Capital Management's largest Q2 2023 buy was Cabot Corp: 476,466 shares worth $31.9M.
  • Copeland Capital Management added most to Kforce in Q2 2023, an estimated $14.4M increase.
  • Copeland Capital Management's biggest Q2 2023 reduction was UFP Industries, cutting an estimated $21.1M.
  • Copeland Capital Management fully exited Kaiser Aluminum in Q2 2023, selling an estimated $7.48M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.85B portfolio in Q2 2023.
  • Copeland Capital Management opened 40 new positions and closed 13 in Q2 2023.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $4.85B.

Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.