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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.87B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
-13.09%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.09%
10 Year Est. Return
+378.11%
AUM
$1.4B
AUM Growth
-$257M
(-16%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
284
New
140
Increased
62
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$11.8M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$11.2M |
| 3 |
Ryder
R
|
+$11.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$10.9M |
| 3 |
NewMarket
NEU
|
+$10.8M |
| 4 |
Sherwin-Williams
SHW
|
+$10.6M |
| 5 |
Oneok
OKE
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.5% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$1.53B
| $6K | ﹤0.01% |
+333
| New | +$6.38K |
|
227
Travel + Leisure Co
TNL
$4.76B
| $6K | ﹤0.01% |
+175
| New | +$6.81K |
|
228
Lam Research
LRCX
$386B
| $4K | ﹤0.01% |
+270
| New | +$3.87K |
|
229
AES
AES
$10.5B
| $2K | ﹤0.01% |
+141
| New | +$2.12K |
|
230
Atmos Energy
ATO
$28.6B
| $2K | ﹤0.01% |
+19
| New | +$1.82K |
|
231
CDW
CDW
$18B
| $2K | ﹤0.01% |
+22
| New | +$1.9K |
|
232
Cisco
CSCO
$477B
| $2K | ﹤0.01% |
+39
| New | +$1.78K |
|
233
Walt Disney
DIS
$179B
| $2K | ﹤0.01% |
+17
| New | +$1.93K |
|
234
Estee Lauder
EL
$31B
| $2K | ﹤0.01% |
+12
| New | +$1.63K |
|
235
Equity Lifestyle Properties
ELS
$12.5B
| $2K | ﹤0.01% |
+34
| New | +$1.65K |
|
236
Hershey
HSY
$36.5B
| $2K | ﹤0.01% |
+15
| New | +$1.59K |
|
237
Humana
HUM
$43B
| $2K | ﹤0.01% |
+6
| New | +$1.9K |
|
238
Lowe's Companies
LOW
$121B
| $2K | ﹤0.01% |
+17
| New | +$1.64K |
|
239
Mastercard
MA
$499B
| $2K | ﹤0.01% |
+10
| New | +$1.99K |
|
240
NetApp
NTAP
$36.6B
| $2K | ﹤0.01% |
+27
| New | +$1.94K |
|
241
Open Text
OTEX
$6.48B
| $2K | ﹤0.01% |
+49
| New | +$1.66K |
|
242
Raymond James Financial
RJF
$34.4B
| $2K | ﹤0.01% |
+36
| New | +$1.92K |
|
243
SiriusXM
SIRI
$10.1B
| $2K | ﹤0.01% |
+31
| New | +$1.89K |
|
244
Simon Property Group
SPG
$72B
| $2K | ﹤0.01% |
+9
| New | +$1.61K |
|
245
S&P Global
SPGI
$119B
| $2K | ﹤0.01% |
+9
| New | +$1.61K |
|
246
Stryker
SYK
$128B
| $2K | ﹤0.01% |
+12
| New | +$2.01K |
|
247
Waste Management
WM
$90.9B
| $2K | ﹤0.01% |
+17
| New | +$1.53K |
|
248
W.R. Berkley
WRB
$26.7B
| $2K | ﹤0.01% |
+71
| New | +$1.6K |
|
249
Xcel Energy
XEL
$47.8B
| $2K | ﹤0.01% |
+31
| New | +$1.55K |
|
|
AMTD
250
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2K | ﹤0.01% |
+35
| New | +$1.78K |
|
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Copeland Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Copeland Capital Management held 284 positions worth $1.4B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Copeland Capital Management's Q4 2018 filing shows 140 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 69,682 shares worth $9.33M. The largest sale was Lithia Motors, an estimated $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Copeland Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 69,682 shares worth $9.33M.
- Copeland Capital Management added most to TD Synnex in Q4 2018, an estimated $11.8M increase.
- Copeland Capital Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $10.9M.
- Copeland Capital Management fully exited Lithia Motors in Q4 2018, selling an estimated $12.1M.
- Copeland Capital Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2018.
- Copeland Capital Management opened 140 new positions and closed 13 in Q4 2018.
- Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.4B.
Based on Copeland Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.