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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
-3.74%
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
$5.38B
AUM Growth
-$372M
Cap. Flow
-$88.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
303
New
24
Increased
92
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$41.8M
2
YOU icon
Clear Secure
YOU
+$34.8M
3
MSA icon
Mine Safety
MSA
+$30.9M
4
NVT icon
nVent Electric
NVT
+$29.1M
5
PATK icon
Patrick Industries
PATK
+$24.6M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$60M
2
CHRD icon
Chord Energy
CHRD
+$54.4M
3
CIVI
Civitas Resources
CIVI
+$51M
4
IPAR icon
Interparfums
IPAR
+$19.2M
5
OTIS icon
Otis Worldwide
OTIS
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 14.14%
3 Technology 14.06%
4 Healthcare 13.64%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$125M 2.33%
944,077
+7,542
+0.8% +$1.1M
EHC icon
2
Encompass Health
EHC
$11B
$119M 2.22%
1,293,098
+8,548
+0.7% +$839K
HLNE icon
3
Hamilton Lane
HLNE
$3.89B
$116M 2.16%
783,587
-79,810
-9% -$14.2M
LMAT icon
4
LeMaitre Vascular
LMAT
$2.34B
$108M 2.01%
1,172,015
+8,623
+0.7% +$829K
KNSL icon
5
Kinsale Capital Group
KNSL
$8.11B
$106M 1.96%
226,861
-4,442
-2% -$2.1M
CNS icon
6
Cohen & Steers
CNS
$4.19B
$101M 1.88%
1,096,400
+5,303
+0.5% +$525K
SXI icon
7
Standex International
SXI
$3.48B
$97.2M 1.81%
520,015
-36,229
-7% -$6.99M
CASY icon
8
Casey's General Stores
CASY
$32.1B
$96.6M 1.8%
243,708
-5,696
-2% -$2.3M
HOMB icon
9
Home BancShares
HOMB
$6.25B
$92.3M 1.72%
3,259,934
+19,290
+0.6% +$557K
AL
10
DELISTED
Air Lease Corp
AL
$85.7M 1.59%
1,777,016
-53,978
-3% -$2.55M
NXST icon
11
Nexstar Media Group
NXST
$5.88B
$84.7M 1.58%
536,216
-11,512
-2% -$1.93M
BIPC icon
12
Brookfield Infrastructure
BIPC
$5.24B
$82.7M 1.54%
2,066,002
-15,875
-0.8% -$668K
CHE icon
13
Chemed
CHE
$7.1B
$80.3M 1.49%
151,623
+21,834
+17% +$12.3M
VMI icon
14
Valmont Industries
VMI
$9.2B
$79.9M 1.49%
260,516
-46,822
-15% -$15.1M
BWXT icon
15
BWX Technologies
BWXT
$15.2B
$79.9M 1.49%
716,946
+5,173
+0.7% +$632K
TNL icon
16
Travel + Leisure Co
TNL
$4.61B
$79M 1.47%
1,565,581
+12,111
+0.8% +$614K
NOG icon
17
Northern Oil and Gas
NOG
$2.27B
$78.6M 1.46%
2,114,909
+18,195
+0.9% +$713K
WING icon
18
Wingstop
WING
$3.66B
$76.6M 1.42%
269,596
+39,086
+17% +$13.3M
POWI icon
19
Power Integrations
POWI
$3.39B
$75.4M 1.4%
1,221,651
+14,530
+1% +$924K
USPH icon
20
US Physical Therapy
USPH
$1.22B
$74.5M 1.38%
839,356
+72,715
+9% +$6.48M
MTDR icon
21
Matador Resources
MTDR
$6B
$72.2M 1.34%
1,283,743
+760,122
+145% +$41.8M
CPK icon
22
Chesapeake Utilities
CPK
$3.2B
$72M 1.34%
592,930
+459
+0.1% +$56.9K
HXL icon
23
Hexcel
HXL
$7.76B
$71.8M 1.33%
1,144,967
-16,448
-1% -$1.02M
TRNO icon
24
Terreno Realty
TRNO
$7.65B
$71.5M 1.33%
1,209,144
+79,701
+7% +$4.92M
KLIC icon
25
Kulicke & Soffa
KLIC
$4.62B
$70.1M 1.3%
1,502,640
+33,124
+2% +$1.55M
1
2 3 4 5

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Copeland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Copeland Capital Management held 303 positions worth $5.38B, down 6.5% from $5.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2024 filing shows 24 new, 92 increased, 106 reduced and 9 closed positions. Its largest new stake was Clear Secure: 1,153,293 shares worth $30.7M. The largest sale was Cogent Communications, an estimated $60M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Copeland Capital Management's largest Q4 2024 buy was Clear Secure: 1,153,293 shares worth $30.7M.
  • Copeland Capital Management added most to Matador Resources in Q4 2024, an estimated $41.8M increase.
  • Copeland Capital Management's biggest Q4 2024 reduction was Cogent Communications, cutting an estimated $60M.
  • Copeland Capital Management fully exited Humana in Q4 2024, selling an estimated $256K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $5.38B portfolio in Q4 2024.
  • Copeland Capital Management opened 24 new positions and closed 9 in Q4 2024.
  • Copeland Capital Management's portfolio value fell 6.5% quarter-over-quarter to $5.38B.

Based on Copeland Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.