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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
+5.5%
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
$2.28B
AUM Growth
+$339M
Cap. Flow
+$238M
Cap. Flow %
10.41%
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$18.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
3
DK icon
Delek US
DK
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
2
ADT icon
ADT
ADT
+$6.92M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$6.31B
$3K ﹤0.01%
35
– –
LW icon
227
Lamb Weston
LW
$7.18B
$3K ﹤0.01%
32
– –
NKE icon
228
Nike
NKE
$62.2B
$3K ﹤0.01%
26
– –
NTAP icon
229
NetApp
NTAP
$37B
$3K ﹤0.01%
44
+17
+63% +$992
SSNC icon
230
SS&C Technologies
SSNC
$18.7B
$3K ﹤0.01%
44
– –
SYY icon
231
Sysco
SYY
$40.2B
$3K ﹤0.01%
33
– –
AES icon
232
AES
AES
$10.5B
$2K ﹤0.01%
117
– –
BBY icon
233
Best Buy
BBY
$17.1B
$2K ﹤0.01%
22
– –
CAE icon
234
CAE Inc. Common Shares
CAE
$8.57B
$2K ﹤0.01%
67
-9
-12% -$232
CFG icon
235
Citizens Financial Group
CFG
$30.7B
$2K ﹤0.01%
61
– –
CNI icon
236
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
23
– –
COP icon
237
ConocoPhillips
COP
$141B
$2K ﹤0.01%
34
– –
CSCO icon
238
Cisco
CSCO
$476B
$2K ﹤0.01%
39
– –
EL icon
239
Estee Lauder
EL
$30.9B
$2K ﹤0.01%
12
– –
ENB icon
240
Enbridge
ENB
$112B
$2K ﹤0.01%
52
– –
ESS icon
241
Essex Property Trust
ESS
$18.4B
$2K ﹤0.01%
6
– –
FITB
242
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
78
– –
FTS icon
243
Fortis
FTS
$28.5B
$2K ﹤0.01%
50
– –
GL icon
244
Globe Life
GL
$14.4B
$2K ﹤0.01%
17
– –
HSY icon
245
Hershey
HSY
$36.5B
$2K ﹤0.01%
15
– –
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
95
– –
LUV icon
247
Southwest Airlines
LUV
$23.2B
$2K ﹤0.01%
41
– –
MA icon
248
Mastercard
MA
$500B
$2K ﹤0.01%
8
-2
-20% -$564
OTEX icon
249
Open Text
OTEX
$6.45B
$2K ﹤0.01%
49
– –
RELX icon
250
RELX
RELX
$62B
$2K ﹤0.01%
88
– –
8 9
10
11 12

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MCCA
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
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Copeland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Copeland Capital Management held 317 positions worth $2.28B, up 17% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $238M of net new capital in Q4 2019, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Healthcare Services Group, an estimated $11.7M trimmed.

  • Copeland Capital Management's largest Q4 2019 buy was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.
  • Copeland Capital Management added most to The Aaron's Company Inc Class A in Q4 2019, an estimated $15M increase.
  • Copeland Capital Management's biggest Q4 2019 reduction was Healthcare Services Group, cutting an estimated $11.7M.
  • Copeland Capital Management fully exited ADT in Q4 2019, selling an estimated $6.92M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q4 2019.
  • Copeland Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Copeland Capital Management's portfolio value rose 17% quarter-over-quarter to $2.28B.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.