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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
+12.16%
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
$4.99B
AUM Growth
+$338M
Cap. Flow
-$134M
Cap. Flow %
-2.69%
Top 10 Hldgs %
18.47%
Holding
302
New
12
Increased
43
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$35.8M
2
HII icon
Huntington Ingalls Industries
HII
+$18.1M
3
VMI icon
Valmont Industries
VMI
+$17.5M
4
SSTK icon
Shutterstock
SSTK
+$16M
5
SNDR icon
Schneider National
SNDR
+$12.2M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$36.2M
2
TTEC icon
TTEC Holdings
TTEC
+$24.9M
3
WING icon
Wingstop
WING
+$22.4M
4
CHRD icon
Chord Energy
CHRD
+$19.7M
5
ARIS
Aris Water Solutions
ARIS
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.83%
2 Financials 14.97%
3 Healthcare 13.11%
4 Consumer Discretionary 11.93%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$113M 2.27%
1,009,901
-29,449
-3% -$3.04M
HLNE icon
2
Hamilton Lane
HLNE
$3.89B
$108M 2.16%
951,462
-25,699
-3% -$2.43M
OLED icon
3
Universal Display
OLED
$3.76B
$104M 2.09%
544,809
-14,663
-3% -$2.42M
WING icon
4
Wingstop
WING
$3.66B
$92M 1.84%
358,580
-103,593
-22% -$22.4M
IPAR icon
5
Interparfums
IPAR
$4.02B
$87.4M 1.75%
606,716
-16,827
-3% -$2.2M
SXI icon
6
Standex International
SXI
$3.48B
$85M 1.7%
536,381
-13,619
-2% -$1.96M
CASY icon
7
Casey's General Stores
CASY
$32.1B
$84.8M 1.7%
308,598
-30,598
-9% -$8.37M
OZK icon
8
Bank OZK
OZK
$5.57B
$82.6M 1.66%
1,657,353
-201,115
-11% -$8.29M
NSP icon
9
Insperity
NSP
$2.06B
$82.4M 1.65%
703,157
-16,990
-2% -$1.84M
EHC icon
10
Encompass Health
EHC
$11B
$81.8M 1.64%
1,226,377
-51,313
-4% -$3.32M
NXST icon
11
Nexstar Media Group
NXST
$5.88B
$81.4M 1.63%
519,567
+16,928
+3% +$2.48M
BC icon
12
Brunswick
BC
$5.18B
$80.4M 1.61%
831,151
-25,896
-3% -$2.06M
NOG icon
13
Northern Oil and Gas
NOG
$2.27B
$80.2M 1.61%
2,164,492
-56,554
-3% -$2.14M
CNS icon
14
Cohen & Steers
CNS
$4.19B
$79.4M 1.59%
1,048,411
+28,709
+3% +$1.73M
HOMB icon
15
Home BancShares
HOMB
$6.25B
$79.3M 1.59%
3,131,227
-93,490
-3% -$2.08M
TTEK icon
16
Tetra Tech
TTEK
$8.42B
$76.4M 1.53%
2,288,020
-67,860
-3% -$2.17M
BWXT icon
17
BWX Technologies
BWXT
$15.2B
$76M 1.52%
990,971
-26,506
-3% -$2.04M
CHE icon
18
Chemed
CHE
$7.1B
$73.3M 1.47%
125,375
-3,438
-3% -$1.92M
CCOI icon
19
Cogent Communications
CCOI
$663M
$71.6M 1.44%
941,836
-27,303
-3% -$1.82M
LMAT icon
20
LeMaitre Vascular
LMAT
$2.34B
$71.5M 1.43%
1,259,961
+28,720
+2% +$1.5M
CHRD icon
21
Chord Energy
CHRD
$7.78B
$70.2M 1.41%
422,426
-120,612
-22% -$19.7M
BIPC icon
22
Brookfield Infrastructure
BIPC
$5.24B
$70.1M 1.4%
1,986,687
+234,739
+13% +$7.48M
USPH icon
23
US Physical Therapy
USPH
$1.22B
$69.5M 1.39%
746,676
-23,937
-3% -$2.11M
CIVI
24
DELISTED
Civitas Resources
CIVI
$69.3M 1.39%
1,013,269
-27,990
-3% -$2M
VMI icon
25
Valmont Industries
VMI
$9.2B
$69M 1.38%
295,350
+79,647
+37% +$17.5M
1
2 3 4 5

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Copeland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Copeland Capital Management held 302 positions worth $4.99B, up 7.3% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management's Q4 2023 filing shows 12 new, 43 increased, 126 reduced and 25 closed positions. Its largest new stake was Concentrix: 410,745 shares worth $40.3M. The largest sale was Kennedy-Wilson Holdings, an estimated $36.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q4 2023 buy was Concentrix: 410,745 shares worth $40.3M.
  • Copeland Capital Management added most to Huntington Ingalls Industries in Q4 2023, an estimated $18.1M increase.
  • Copeland Capital Management's biggest Q4 2023 reduction was Kennedy-Wilson Holdings, cutting an estimated $36.2M.
  • Copeland Capital Management fully exited Danaher in Q4 2023, selling an estimated $10.6M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.99B portfolio in Q4 2023.
  • Copeland Capital Management opened 12 new positions and closed 25 in Q4 2023.
  • Copeland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.