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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
-18.27%
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
$1.64B
AUM Growth
-$639M
Cap. Flow
-$156M
Cap. Flow %
-9.46%
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$22.5M
2
MANT
Mantech International Corp
MANT
+$19.3M
3
NMRK icon
Newmark Group
NMRK
+$19.1M
4
OLED icon
Universal Display
OLED
+$19M
5
MMS icon
Maximus
MMS
+$17M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$44.2M
2
LOGM
LogMein, Inc.
LOGM
+$43.4M
3
CABO icon
Cable One
CABO
+$38.7M
4
DK icon
Delek US
DK
+$32.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Healthcare 14.85%
3 Financials 14.28%
4 Technology 12.71%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$2K ﹤0.01%
33
– –
TD icon
227
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
49
+15
+44% +$769
TROW icon
228
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
20
+6
+43% +$735
UL icon
229
Unilever
UL
$136B
$2K ﹤0.01%
40
+11
+38% +$690
WM icon
230
Waste Management
WM
$91B
$2K ﹤0.01%
17
– –
WRB icon
231
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
70
– –
WST icon
232
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
13
– –
XEL icon
233
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
31
– –
BBY icon
234
Best Buy
BBY
$17.3B
$1K ﹤0.01%
22
– –
LOGI icon
235
Logitech
LOGI
$15.2B
$1K ﹤0.01%
+30
New +$1.3K
RHP icon
236
Ryman Hospitality Properties
RHP
$7.63B
$1K ﹤0.01%
19
-420,367
-100% -$29M
SU icon
237
Suncor Energy
SU
$70.3B
$1K ﹤0.01%
70
+12
+21% +$315
WH icon
238
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
27
-201,857
-100% -$10.3M
PE
239
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
222
-1,143,991
-100% -$15.4M
NJ
240
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
49
– –
DASTY
241
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1K ﹤0.01%
10
+2
+25% +$200
AB icon
242
AllianceBernstein
AB
$3.47B
– –
-1,125
Closed -$34K
ALG icon
243
Alamo Group
ALG
$2.05B
– –
-146
Closed -$18K
AM icon
244
Antero Midstream
AM
$10.1B
– –
-1,127
Closed -$9K
ATO icon
245
Atmos Energy
ATO
$28.8B
– –
-23,492
Closed -$2.63M
BA icon
246
Boeing
BA
$185B
– –
-11,032
Closed -$3.59M
BJRI icon
247
BJ's Restaurants
BJRI
$1.48B
– –
-433
Closed -$16K
BP icon
248
BP
BP
$107B
$0 ﹤0.01%
+2
New +$65
CAE icon
249
CAE Inc. Common Shares
CAE
$8.74B
– –
-67
Closed -$2K
CCI icon
250
Crown Castle
CCI
$32.2B
– –
-1,313
Closed -$187K
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q1 2020, Copeland Capital Management held 324 positions worth $1.64B, down 28% from $2.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copeland Capital Management withdrew a net $156M in Q1 2020, closing 45 positions and reducing 90 holdings. Its most notable exit was LogMein, Inc., an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copeland Capital Management opened a new position in Mantech International Corp worth $18M.

  • Copeland Capital Management's largest Q1 2020 buy was Mantech International Corp: 247,276 shares worth $18M.
  • Copeland Capital Management added most to Nexstar Media Group in Q1 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q1 2020 reduction was TD Synnex, cutting an estimated $44.2M.
  • Copeland Capital Management fully exited LogMein, Inc. in Q1 2020, selling an estimated $43.4M.
  • Copeland Capital Management's ten largest holdings make up 24% of its $1.64B portfolio in Q1 2020.
  • Copeland Capital Management opened 21 new positions and closed 45 in Q1 2020.
  • Copeland Capital Management's portfolio value fell 28% quarter-over-quarter to $1.64B.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.