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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
+8.32%
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
$5.5B
AUM Growth
+$513M
Cap. Flow
+$195M
Cap. Flow %
3.54%
Top 10 Hldgs %
18.55%
Holding
289
New
12
Increased
163
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$59.5M
2
CGNX icon
Cognex
CGNX
+$43.2M
3
CNXC icon
Concentrix
CNXC
+$37.7M
4
WCC
WESCO International
WCC
+$32.9M
5
SNDR icon
Schneider National
SNDR
+$19M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$53.8M
2
ABM icon
ABM Industries
ABM
+$44.1M
3
WING icon
Wingstop
WING
+$28.2M
4
NSP icon
Insperity
NSP
+$25M
5
BWXT icon
BWX Technologies
BWXT
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Financials 14.58%
3 Healthcare 14.27%
4 Consumer Discretionary 12.78%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.6B
$128M 2.33%
1,031,288
+21,387
+2% +$2.56M
KNSL icon
2
Kinsale Capital Group
KNSL
$8.58B
$120M 2.17%
227,783
+26,645
+13% +$12M
CASY icon
3
Casey's General Stores
CASY
$32.1B
$106M 1.93%
334,281
+25,683
+8% +$7.5M
EHC icon
4
Encompass Health
EHC
$11.3B
$104M 1.89%
1,257,322
+30,945
+3% +$2.27M
SXI icon
5
Standex International
SXI
$3.33B
$100M 1.82%
550,404
+14,023
+3% +$2.27M
WING icon
6
Wingstop
WING
$3.8B
$98.2M 1.79%
268,075
-90,505
-25% -$28.2M
HLNE icon
7
Hamilton Lane
HLNE
$3.88B
$96M 1.74%
851,242
-100,220
-11% -$11.3M
AL
8
DELISTED
Air Lease Corp
AL
$93.2M 1.69%
1,811,496
+168,645
+10% +$7.21M
NOG icon
9
Northern Oil and Gas
NOG
$2.29B
$88M 1.6%
2,217,989
+53,497
+2% +$1.9M
USPH icon
10
US Physical Therapy
USPH
$1.22B
$86.9M 1.58%
770,221
+23,545
+3% +$2.35M
IPAR icon
11
Interparfums
IPAR
$4.07B
$86.9M 1.58%
618,684
+11,968
+2% +$1.69M
TTEK icon
12
Tetra Tech
TTEK
$8.77B
$86.4M 1.57%
2,339,000
+50,980
+2% +$1.77M
LMAT icon
13
LeMaitre Vascular
LMAT
$2.37B
$85.7M 1.56%
1,290,893
+30,932
+2% +$1.91M
CNS icon
14
Cohen & Steers
CNS
$4.2B
$82.6M 1.5%
1,074,209
+25,798
+2% +$1.84M
CHE icon
15
Chemed
CHE
$7.16B
$82.2M 1.49%
128,105
+2,730
+2% +$1.66M
BC icon
16
Brunswick
BC
$5.23B
$82M 1.49%
849,080
+17,929
+2% +$1.57M
BWXT icon
17
BWX Technologies
BWXT
$14.4B
$81.9M 1.49%
798,568
-192,403
-19% -$17.2M
ALSN icon
18
Allison Transmission
ALSN
$9.51B
$81.4M 1.48%
1,002,779
-42,432
-4% -$2.86M
NXST icon
19
Nexstar Media Group
NXST
$6.01B
$79.4M 1.44%
460,748
-58,819
-11% -$9.88M
CIVI
20
DELISTED
Civitas Resources
CIVI
$78.7M 1.43%
1,037,258
+23,989
+2% +$1.6M
HOMB icon
21
Home BancShares
HOMB
$6.3B
$78.6M 1.43%
3,200,830
+69,603
+2% +$1.66M
OZK icon
22
Bank OZK
OZK
$5.63B
$77.1M 1.4%
1,696,756
+39,403
+2% +$1.76M
STVN icon
23
Stevanato
STVN
$5.57B
$77.1M 1.4%
2,402,115
+313,337
+15% +$9.54M
CHRD icon
24
Chord Energy
CHRD
$7.68B
$77M 1.4%
431,916
+9,490
+2% +$1.53M
OLED icon
25
Universal Display
OLED
$3.75B
$76.1M 1.38%
451,666
-93,143
-17% -$16.2M
1
2 3 4 5

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Copeland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Copeland Capital Management held 289 positions worth $5.5B, up 10% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management deployed $195M of net new capital in Q1 2024, opening 12 new positions and adding to 163 existing holdings. Its largest new stake was Hexcel: 827,274 shares worth $60.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Element Solutions, an estimated $53.8M trimmed.

  • Copeland Capital Management's largest Q1 2024 buy was Hexcel: 827,274 shares worth $60.3M.
  • Copeland Capital Management added most to Cognex in Q1 2024, an estimated $43.2M increase.
  • Copeland Capital Management's biggest Q1 2024 reduction was Element Solutions, cutting an estimated $53.8M.
  • Copeland Capital Management fully exited Aris Water Solutions in Q1 2024, selling an estimated $43.8K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.5B portfolio in Q1 2024.
  • Copeland Capital Management opened 12 new positions and closed 17 in Q1 2024.
  • Copeland Capital Management's portfolio value rose 10% quarter-over-quarter to $5.5B.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.