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
+8.35%
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
$5.75B
AUM Growth
+$407M
Cap. Flow
+$35.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.25%
Holding
282
New
136
Increased
74
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$26.5M
2
FSV icon
FirstService
FSV
+$19.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$17.7M
4
CBT icon
Cabot Corp
CBT
+$14.6M
5
NXST icon
Nexstar Media Group
NXST
+$14.2M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$57.4M
2
TTEK icon
Tetra Tech
TTEK
+$23.2M
3
STVN icon
Stevanato
STVN
+$20.5M
4
CABO icon
Cable One
CABO
+$16.6M
5
ENSG icon
The Ensign Group
ENSG
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 13.87%
3 Financials 13.67%
4 Healthcare 13.33%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
1
Hamilton Lane
HLNE
$3.89B
$145M 2.53%
863,397
+7,106
+0.8% +$1.03M
ENSG icon
2
The Ensign Group
ENSG
$10.4B
$135M 2.34%
936,535
-98,352
-10% -$14M
EHC icon
3
Encompass Health
EHC
$11B
$124M 2.16%
1,284,550
+12,433
+1% +$1.12M
LMAT icon
4
LeMaitre Vascular
LMAT
$2.34B
$108M 1.88%
1,163,392
+11,318
+1% +$981K
KNSL icon
5
Kinsale Capital Group
KNSL
$8.11B
$108M 1.87%
231,303
+685
+0.3% +$303K
CNS icon
6
Cohen & Steers
CNS
$4.19B
$105M 1.82%
1,091,097
+10,420
+1% +$886K
SXI icon
7
Standex International
SXI
$3.48B
$102M 1.77%
556,244
+4,281
+0.8% +$744K
WING icon
8
Wingstop
WING
$3.66B
$95.9M 1.67%
230,510
+1,979
+0.9% +$769K
CASY icon
9
Casey's General Stores
CASY
$32.1B
$93.7M 1.63%
249,404
-24,039
-9% -$8.99M
NXST icon
10
Nexstar Media Group
NXST
$5.88B
$90.6M 1.58%
547,728
+83,829
+18% +$14.2M
BIPC icon
11
Brookfield Infrastructure
BIPC
$5.24B
$90.4M 1.57%
2,081,877
+23,882
+1% +$929K
VMI icon
12
Valmont Industries
VMI
$9.2B
$89.1M 1.55%
307,338
+2,869
+0.9% +$804K
HOMB icon
13
Home BancShares
HOMB
$6.25B
$87.8M 1.53%
3,240,644
+28,604
+0.9% +$761K
OLED icon
14
Universal Display
OLED
$3.76B
$86.2M 1.5%
410,904
-43,525
-10% -$8.82M
TTEK icon
15
Tetra Tech
TTEK
$8.42B
$86M 1.5%
1,824,250
-520,245
-22% -$23.2M
AL
16
DELISTED
Air Lease Corp
AL
$82.9M 1.44%
1,830,994
+12,441
+0.7% +$567K
BC icon
17
Brunswick
BC
$5.18B
$79.6M 1.38%
949,094
+101,123
+12% +$7.85M
CHE icon
18
Chemed
CHE
$7.1B
$78M 1.36%
129,789
+1,297
+1% +$735K
POWI icon
19
Power Integrations
POWI
$3.39B
$77.4M 1.35%
1,207,121
+213,392
+21% +$14.1M
BWXT icon
20
BWX Technologies
BWXT
$15.2B
$77.4M 1.35%
711,773
+5,723
+0.8% +$568K
TRNO icon
21
Terreno Realty
TRNO
$7.65B
$75.5M 1.31%
1,129,443
+13,988
+1% +$940K
NOG icon
22
Northern Oil and Gas
NOG
$2.27B
$74.2M 1.29%
2,096,714
+12,079
+0.6% +$461K
CPK icon
23
Chesapeake Utilities
CPK
$3.2B
$73.6M 1.28%
592,471
+51,164
+9% +$5.98M
LSTR icon
24
Landstar System
LSTR
$5.75B
$73.3M 1.28%
388,142
+3,630
+0.9% +$670K
HXL icon
25
Hexcel
HXL
$7.76B
$71.8M 1.25%
1,161,415
+129,335
+13% +$8.13M
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 2024 Portfolio in Review

As of Q3 2024, Copeland Capital Management held 282 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q3 2024 filing shows 136 new, 74 increased, 63 reduced and 3 closed positions. Its largest new stake was Patrick Industries: 85,028 shares worth $8.07M. The largest sale was Interparfums, an estimated $57.4M.

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

  • Copeland Capital Management's largest Q3 2024 buy was Patrick Industries: 85,028 shares worth $8.07M.
  • Copeland Capital Management added most to Napco Security Technologies in Q3 2024, an estimated $26.5M increase.
  • Copeland Capital Management's biggest Q3 2024 reduction was Interparfums, cutting an estimated $57.4M.
  • Copeland Capital Management fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $11.2M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.75B portfolio in Q3 2024.
  • Copeland Capital Management opened 136 new positions and closed 3 in Q3 2024.
  • Copeland Capital Management's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Copeland Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.