We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
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
$4.65B
AUM Growth
-$194M
Cap. Flow
+$73.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.9%
Holding
327
New
14
Increased
121
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$55.5M
2
PZZA icon
Papa John's
PZZA
+$36.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$21.4M
4
KFRC icon
Kforce
KFRC
+$17.8M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$40.9M
2
ENTG icon
Entegris
ENTG
+$18.6M
3
LSTR icon
Landstar System
LSTR
+$17.6M
4
ALSN icon
Allison Transmission
ALSN
+$16.7M
5
IPAR icon
Interparfums
IPAR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Financials 14.11%
3 Healthcare 13.66%
4 Consumer Discretionary 11.6%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$96.6M 2.08%
1,039,350
+4,706
+0.5% +$445K
CASY icon
2
Casey's General Stores
CASY
$32.1B
$92.1M 1.98%
339,196
+1,889
+0.6% +$479K
NOG icon
3
Northern Oil and Gas
NOG
$2.27B
$89.4M 1.92%
2,221,046
-308,059
-12% -$12.2M
HLNE icon
4
Hamilton Lane
HLNE
$3.89B
$88.4M 1.9%
977,161
+5,340
+0.5% +$476K
CHRD icon
5
Chord Energy
CHRD
$7.78B
$88M 1.89%
543,038
+2,536
+0.5% +$398K
OLED icon
6
Universal Display
OLED
$3.76B
$87.8M 1.89%
559,472
+2,418
+0.4% +$367K
EHC icon
7
Encompass Health
EHC
$11B
$85.8M 1.85%
1,277,690
+6,009
+0.5% +$413K
CIVI
8
DELISTED
Civitas Resources
CIVI
$84.2M 1.81%
1,041,259
+6,446
+0.6% +$499K
IPAR icon
9
Interparfums
IPAR
$4.02B
$83.8M 1.8%
623,543
-107,619
-15% -$14.8M
WING icon
10
Wingstop
WING
$3.66B
$83.1M 1.79%
462,173
+53,688
+13% +$9.28M
SXI icon
11
Standex International
SXI
$3.48B
$80.1M 1.72%
550,000
+4,880
+0.9% +$727K
KNSL icon
12
Kinsale Capital Group
KNSL
$8.11B
$79.7M 1.71%
192,335
+1,167
+0.6% +$453K
BWXT icon
13
BWX Technologies
BWXT
$15.2B
$76.3M 1.64%
1,017,477
-74,579
-7% -$5.39M
NXST icon
14
Nexstar Media Group
NXST
$5.88B
$72.1M 1.55%
502,639
+66,645
+15% +$10.8M
TTEK icon
15
Tetra Tech
TTEK
$8.42B
$71.6M 1.54%
2,355,880
+12,760
+0.5% +$415K
USPH icon
16
US Physical Therapy
USPH
$1.22B
$70.7M 1.52%
770,613
+49,155
+7% +$5.28M
NSP icon
17
Insperity
NSP
$2.06B
$70.3M 1.51%
720,147
+98,190
+16% +$10.3M
OZK icon
18
Bank OZK
OZK
$5.57B
$68.9M 1.48%
1,858,468
+7,039
+0.4% +$285K
BC icon
19
Brunswick
BC
$5.18B
$67.7M 1.46%
857,047
+3,513
+0.4% +$289K
HOMB icon
20
Home BancShares
HOMB
$6.25B
$67.5M 1.45%
3,224,717
+18,973
+0.6% +$432K
AL
21
DELISTED
Air Lease Corp
AL
$67.3M 1.45%
1,706,579
+4,715
+0.3% +$194K
LMAT icon
22
LeMaitre Vascular
LMAT
$2.34B
$67.1M 1.44%
1,231,241
+5,515
+0.4% +$327K
CHE icon
23
Chemed
CHE
$7.1B
$66.9M 1.44%
128,813
-16,981
-12% -$8.83M
PRGO icon
24
Perrigo
PRGO
$1.43B
$65.5M 1.41%
2,051,202
+1,988
+0.1% +$70K
LFUS icon
25
Littelfuse
LFUS
$11.2B
$64.3M 1.38%
259,906
+1,876
+0.7% +$508K
1
2 3 4 5

Similar funds

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Copeland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Copeland Capital Management held 327 positions worth $4.65B, down 4% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2023 filing shows 14 new, 121 increased, 80 reduced and 37 closed positions. Its largest new stake was Valmont Industries: 215,703 shares worth $51.8M. The largest sale was Monro, an estimated $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q3 2023 buy was Valmont Industries: 215,703 shares worth $51.8M.
  • Copeland Capital Management added most to Dick's Sporting Goods in Q3 2023, an estimated $21.4M increase.
  • Copeland Capital Management's biggest Q3 2023 reduction was Monro, cutting an estimated $40.9M.
  • Copeland Capital Management fully exited AudioCodes in Q3 2023, selling an estimated $11.4M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.65B portfolio in Q3 2023.
  • Copeland Capital Management opened 14 new positions and closed 37 in Q3 2023.
  • Copeland Capital Management's portfolio value fell 4% quarter-over-quarter to $4.65B.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.