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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
+7.31%
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
$1.8B
AUM Growth
+$225M
Cap. Flow
+$117M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
146
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$27.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
LOGM
LogMein, Inc.
LOGM
+$11.3M
4
HII icon
Huntington Ingalls Industries
HII
+$8.16M
5
UGI icon
UGI
UGI
+$8.15M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$35.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.6M
3
THO icon
Thor Industries
THO
+$14.4M
4
CABO icon
Cable One
CABO
+$9.72M
5
EXPO icon
Exponent
EXPO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
226
CAE Inc. Common Shares
CAE
$8.51B
$2K ﹤0.01%
+88
New +$2.15K
CFG icon
227
Citizens Financial Group
CFG
$30.7B
$2K ﹤0.01%
61
+27
+79% +$941
CMA
228
DELISTED
Comerica
CMA
$2K ﹤0.01%
29
+12
+71% +$892
CNI icon
229
Canadian National Railway
CNI
$76.1B
$2K ﹤0.01%
+23
New +$2.11K
COP icon
230
ConocoPhillips
COP
$145B
$2K ﹤0.01%
+34
New +$2.12K
CSCO icon
231
Cisco
CSCO
$457B
$2K ﹤0.01%
39
– –
DOX icon
232
Amdocs
DOX
$5.88B
$2K ﹤0.01%
35
+12
+52% +$693
EL icon
233
Estee Lauder
EL
$30.6B
$2K ﹤0.01%
12
– –
ELS icon
234
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
34
– –
ENB icon
235
Enbridge
ENB
$118B
$2K ﹤0.01%
+52
New +$1.89K
ESS icon
236
Essex Property Trust
ESS
$18.4B
$2K ﹤0.01%
6
– –
FITB
237
Fifth Third Bancorp
FITB
$51.6B
$2K ﹤0.01%
78
+29
+59% +$795
FTS icon
238
Fortis
FTS
$28.9B
$2K ﹤0.01%
+50
New +$1.89K
GL icon
239
Globe Life
GL
$14.3B
$2K ﹤0.01%
17
– –
HSY icon
240
Hershey
HSY
$35.7B
$2K ﹤0.01%
15
– –
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+95
New +$2.11K
IX icon
242
ORIX
IX
$43.7B
$2K ﹤0.01%
+140
New +$2K
LOW icon
243
Lowe's Companies
LOW
$119B
$2K ﹤0.01%
17
– –
LYG icon
244
Lloyds Banking Group
LYG
$90.9B
$2K ﹤0.01%
+597
New +$1.85K
NKE icon
245
Nike
NKE
$63.3B
$2K ﹤0.01%
+26
New +$2.19K
NTAP icon
246
NetApp
NTAP
$35.9B
$2K ﹤0.01%
27
– –
OTEX icon
247
Open Text
OTEX
$6.34B
$2K ﹤0.01%
49
– –
RELX icon
248
RELX
RELX
$63.1B
$2K ﹤0.01%
+81
New +$1.86K
RJF icon
249
Raymond James Financial
RJF
$34.1B
$2K ﹤0.01%
36
– –
SPGI icon
250
S&P Global
SPGI
$123B
$2K ﹤0.01%
9
– –
8 9
10
11 12

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LNWTC
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Copeland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Copeland Capital Management held 320 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $117M of net new capital in Q2 2019, opening 58 new positions and adding to 146 existing holdings. Its largest new stake was Americold: 866,745 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cable One, an estimated $9.72M trimmed.

  • Copeland Capital Management's largest Q2 2019 buy was Americold: 866,745 shares worth $28.1M.
  • Copeland Capital Management added most to Bloomin' Brands in Q2 2019, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q2 2019 reduction was Cable One, cutting an estimated $9.72M.
  • Copeland Capital Management fully exited Ziff Davis in Q2 2019, selling an estimated $35.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2019.
  • Copeland Capital Management opened 58 new positions and closed 16 in Q2 2019.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.