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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
+2.32%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$1.94B
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$35.5M
2
MNRO icon
Monro
MNRO
+$26.8M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
4
MTN icon
Vail Resorts
MTN
+$9.22M
5
OZK icon
Bank OZK
OZK
+$7.16M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$19.6M
2
CHE icon
Chemed
CHE
+$12M
3
OLED icon
Universal Display
OLED
+$9.8M
4
AWR icon
American States Water
AWR
+$8.27M
5
FAF icon
First American
FAF
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Technology 15.4%
3 Financials 14.3%
4 Healthcare 13.26%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$19.5B
$2K ﹤0.01%
22
– –
CAE icon
227
CAE Inc
CAE
$7.8B
$2K ﹤0.01%
76
-12
-14% -$316
CFG icon
228
Citizens Financial Group
CFG
$29B
$2K ﹤0.01%
61
– –
CMA
229
DELISTED
Comerica
CMA
$2K ﹤0.01%
29
– –
CNI icon
230
Canadian National Railway
CNI
$72.8B
$2K ﹤0.01%
23
– –
COP icon
231
ConocoPhillips
COP
$161B
$2K ﹤0.01%
34
– –
CSCO icon
232
Cisco
CSCO
$436B
$2K ﹤0.01%
39
– –
DOX icon
233
Amdocs
DOX
$6.46B
$2K ﹤0.01%
35
– –
EL icon
234
Estee Lauder
EL
$35B
$2K ﹤0.01%
12
– –
ENB icon
235
Enbridge
ENB
$106B
$2K ﹤0.01%
52
– –
ESS icon
236
Essex Property Trust
ESS
$17.6B
$2K ﹤0.01%
6
– –
FITB
237
Fifth Third Bancorp
FITB
$48.7B
$2K ﹤0.01%
78
– –
FTS icon
238
Fortis
FTS
$27.5B
$2K ﹤0.01%
50
– –
GL icon
239
Globe Life
GL
$13.5B
$2K ﹤0.01%
17
– –
HSY icon
240
Hershey
HSY
$34.5B
$2K ﹤0.01%
15
– –
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
95
– –
IX icon
242
ORIX
IX
$41.7B
$2K ﹤0.01%
140
– –
LAMR icon
243
Lamar Advertising Co
LAMR
$15.1B
$2K ﹤0.01%
+29
New +$2.29K
LUV icon
244
Southwest Airlines
LUV
$19.1B
$2K ﹤0.01%
+41
New +$2.15K
LW icon
245
Lamb Weston
LW
$6.59B
$2K ﹤0.01%
+32
New +$2.19K
LYG icon
246
Lloyds Banking Group
LYG
$85.9B
$2K ﹤0.01%
597
– –
NKE icon
247
Nike
NKE
$54B
$2K ﹤0.01%
26
– –
OTEX icon
248
Open Text
OTEX
$5.7B
$2K ﹤0.01%
49
– –
RELX icon
249
RELX
RELX
$59.8B
$2K ﹤0.01%
88
+7
+9% +$167
RJF icon
250
Raymond James Financial
RJF
$32.2B
$2K ﹤0.01%
36
– –
8 9
10
11 12

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ICP
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OAM
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AG
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GWM
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Copeland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Copeland Capital Management held 319 positions worth $1.94B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $120M of net new capital in Q3 2019, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was MSC Industrial Direct: 507,445 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $19.6M trimmed.

  • Copeland Capital Management's largest Q3 2019 buy was MSC Industrial Direct: 507,445 shares worth $36.8M.
  • Copeland Capital Management added most to Monro in Q3 2019, an estimated $26.8M increase.
  • Copeland Capital Management's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $19.6M.
  • Copeland Capital Management fully exited First American in Q3 2019, selling an estimated $8.19M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q3 2019.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q3 2019.
  • Copeland Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.