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
-2.24%
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
$5.34B
AUM Growth
-$159M
Cap. Flow
+$53.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.86%
Holding
279
New
7
Increased
100
Reduced
32
Closed
133

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$56.6M
2
FSV icon
FirstService
FSV
+$36.6M
3
BSY icon
Bentley Systems
BSY
+$22.1M
4
AESI icon
Atlas Energy Solutions
AESI
+$19.9M
5
CHX
ChampionX
CHX
+$19.6M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$73.4M
2
PZZA icon
Papa John's
PZZA
+$31.5M
3
ALSN icon
Allison Transmission
ALSN
+$28.5M
4
GL icon
Globe Life
GL
+$24.3M
5
CASY icon
Casey's General Stores
CASY
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Technology 14.36%
3 Healthcare 13.42%
4 Financials 12.38%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.6B
$128M 2.4%
1,034,887
+3,599
+0.3% +$429K
EHC icon
2
Encompass Health
EHC
$11.3B
$109M 2.04%
1,272,117
+14,795
+1% +$1.24M
HLNE icon
3
Hamilton Lane
HLNE
$3.88B
$106M 1.98%
856,291
+5,049
+0.6% +$590K
CASY icon
4
Casey's General Stores
CASY
$32.1B
$104M 1.95%
273,443
-60,838
-18% -$20.3M
WING icon
5
Wingstop
WING
$3.8B
$96.6M 1.81%
228,531
-39,544
-15% -$15.2M
TTEK icon
6
Tetra Tech
TTEK
$8.77B
$95.9M 1.79%
2,344,495
+5,495
+0.2% +$224K
OLED icon
7
Universal Display
OLED
$3.75B
$95.5M 1.79%
454,429
+2,763
+0.6% +$486K
LMAT icon
8
LeMaitre Vascular
LMAT
$2.37B
$94.8M 1.77%
1,152,074
-138,819
-11% -$10.2M
SXI icon
9
Standex International
SXI
$3.33B
$88.9M 1.66%
551,963
+1,559
+0.3% +$264K
KNSL icon
10
Kinsale Capital Group
KNSL
$8.58B
$88.9M 1.66%
230,618
+2,835
+1% +$1.15M
AL
11
DELISTED
Air Lease Corp
AL
$86.4M 1.62%
1,818,553
+7,057
+0.4% +$343K
VMI icon
12
Valmont Industries
VMI
$8.81B
$83.6M 1.56%
304,469
+1,334
+0.4% +$325K
CNS icon
13
Cohen & Steers
CNS
$4.2B
$78.4M 1.47%
1,080,677
+6,468
+0.6% +$460K
NOG icon
14
Northern Oil and Gas
NOG
$2.29B
$77.5M 1.45%
2,084,635
-133,354
-6% -$5.35M
NXST icon
15
Nexstar Media Group
NXST
$6.01B
$77M 1.44%
463,899
+3,151
+0.7% +$512K
HOMB icon
16
Home BancShares
HOMB
$6.3B
$77M 1.44%
3,212,040
+11,210
+0.4% +$266K
CGNX icon
17
Cognex
CGNX
$9.62B
$75M 1.4%
1,604,461
+8,562
+0.5% +$376K
CHRD icon
18
Chord Energy
CHRD
$7.68B
$72.8M 1.36%
434,129
+2,213
+0.5% +$393K
CIVI
19
DELISTED
Civitas Resources
CIVI
$71.9M 1.35%
1,042,130
+4,872
+0.5% +$352K
LSTR icon
20
Landstar System
LSTR
$6.04B
$70.9M 1.33%
384,512
+58,837
+18% +$10.6M
USPH icon
21
US Physical Therapy
USPH
$1.22B
$70.8M 1.32%
765,668
-4,553
-0.6% -$461K
IPAR icon
22
Interparfums
IPAR
$4.07B
$70.7M 1.32%
609,446
-9,238
-1% -$1.12M
POWI icon
23
Power Integrations
POWI
$3.15B
$69.7M 1.31%
993,729
+6,357
+0.6% +$456K
CHE icon
24
Chemed
CHE
$7.16B
$69.7M 1.3%
128,492
+387
+0.3% +$222K
BIPC icon
25
Brookfield Infrastructure
BIPC
$5.32B
$69.3M 1.3%
2,057,995
-7,236
-0.4% -$241K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Copeland Capital Management held 279 positions worth $5.34B, down 2.9% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q2 2024 filing shows 7 new, 100 increased, 32 reduced and 133 closed positions. Its largest new stake was Sensata Technologies: 1,468,896 shares worth $54.9M. The largest sale was Bank OZK, an estimated $73.4M.

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

  • Copeland Capital Management's largest Q2 2024 buy was Sensata Technologies: 1,468,896 shares worth $54.9M.
  • Copeland Capital Management added most to Atlas Energy Solutions in Q2 2024, an estimated $19.9M increase.
  • Copeland Capital Management's biggest Q2 2024 reduction was Bank OZK, cutting an estimated $73.4M.
  • Copeland Capital Management fully exited Papa John's in Q2 2024, selling an estimated $31.5M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.34B portfolio in Q2 2024.
  • Copeland Capital Management opened 7 new positions and closed 133 in Q2 2024.
  • Copeland Capital Management's portfolio value fell 2.9% quarter-over-quarter to $5.34B.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.