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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
+15.86%
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
$1.58B
AUM Growth
+$179M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$23.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
AM icon
Antero Midstream
AM
+$12.8M
4
DK icon
Delek US
DK
+$9.21M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$8.14M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$22.1M
2
MSI icon
Motorola Solutions
MSI
+$10.5M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$10.2M
4
PETS icon
PetMed Express
PETS
+$10.1M
5
WCN
Waste Connections
WCN
+$9.53M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Financials 14.33%
3 Healthcare 13.63%
4 Technology 13.58%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$476B
$2K ﹤0.01%
39
– –
DIS icon
227
Walt Disney
DIS
$182B
$2K ﹤0.01%
17
– –
EL icon
228
Estee Lauder
EL
$30.9B
$2K ﹤0.01%
12
– –
ELS icon
229
Equity Lifestyle Properties
ELS
$12.5B
$2K ﹤0.01%
34
– –
ESS icon
230
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
6
– –
HSY icon
231
Hershey
HSY
$36.8B
$2K ﹤0.01%
15
– –
KLAC icon
232
KLA
KLAC
$252B
$2K ﹤0.01%
140
– –
LOW icon
233
Lowe's Companies
LOW
$122B
$2K ﹤0.01%
17
– –
LW icon
234
Lamb Weston
LW
$7.16B
$2K ﹤0.01%
+25
New +$1.77K
MA icon
235
Mastercard
MA
$505B
$2K ﹤0.01%
10
– –
NTAP icon
236
NetApp
NTAP
$37.6B
$2K ﹤0.01%
27
– –
OTEX icon
237
Open Text
OTEX
$6.23B
$2K ﹤0.01%
49
– –
RJF icon
238
Raymond James Financial
RJF
$34.4B
$2K ﹤0.01%
36
– –
SPG icon
239
Simon Property Group
SPG
$71.9B
$2K ﹤0.01%
9
– –
SPGI icon
240
S&P Global
SPGI
$119B
$2K ﹤0.01%
9
– –
SYK icon
241
Stryker
SYK
$129B
$2K ﹤0.01%
12
– –
WM icon
242
Waste Management
WM
$91.5B
$2K ﹤0.01%
17
– –
WRB icon
243
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
71
– –
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
35
– –
AOS icon
245
A.O. Smith
AOS
$8.56B
$1K ﹤0.01%
26
– –
CFG icon
246
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
34
– –
CMA
247
DELISTED
Comerica
CMA
$1K ﹤0.01%
17
– –
DOX icon
248
Amdocs
DOX
$6.28B
$1K ﹤0.01%
23
– –
FITB
249
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
49
– –
FNF icon
250
Fidelity National Financial
FNF
$14.1B
$1K ﹤0.01%
41
– –
8 9
10
11 12

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SCA
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BMO
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DGI
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PBA
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KCM
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Copeland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Copeland Capital Management held 285 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management's Q1 2019 filing shows 14 new, 109 increased, 74 reduced and 23 closed positions. Its largest new stake was Tetra Tech: 2,102,110 shares worth $25.1M. The largest sale was Steris, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q1 2019 buy was Tetra Tech: 2,102,110 shares worth $25.1M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2019, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2019 reduction was Steris, cutting an estimated $22.1M.
  • Copeland Capital Management fully exited PetMed Express in Q1 2019, selling an estimated $10.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.58B portfolio in Q1 2019.
  • Copeland Capital Management opened 14 new positions and closed 23 in Q1 2019.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.