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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
+19.94%
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
$1.94B
AUM Growth
+$296M
Cap. Flow
+$2.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$22.5M
2
BC icon
Brunswick
BC
+$22.2M
3
UNF icon
Unifirst Corp
UNF
+$17.7M
4
NXRT
NexPoint Residential Trust
NXRT
+$15.1M
5
MANT
Mantech International Corp
MANT
+$12.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$17.7M
2
SMP icon
Standard Motor Products
SMP
+$16.1M
3
FIX icon
Comfort Systems
FIX
+$15.7M
4
POOL icon
Pool Corp
POOL
+$14.3M
5
USPH icon
US Physical Therapy
USPH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 14.93%
3 Healthcare 13.42%
4 Technology 12.75%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$138B
$2K ﹤0.01%
+150
New +$1.95K
SSNC icon
227
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
44
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$220B
$2K ﹤0.01%
+6
New +$2.01K
TROW icon
229
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
20
– –
UL icon
230
Unilever
UL
$136B
$2K ﹤0.01%
38
-2
-5% -$120
WM icon
231
Waste Management
WM
$91B
$2K ﹤0.01%
17
– –
WRB icon
232
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
70
– –
XEL icon
233
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
31
– –
NJ
234
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
98
+49
+100% +$1K
DASTY
235
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2K ﹤0.01%
10
– –
ATVI
236
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+31
New +$2.16K
A icon
237
Agilent Technologies
A
$41.2B
– –
-33
Closed -$2K
ALLE icon
238
Allegion
ALLE
$14.4B
– –
-2,880
Closed -$265K
BLMN icon
239
Bloomin' Brands
BLMN
$938M
– –
-318
Closed -$2K
BP icon
240
BP
BP
$107B
– –
-2
Closed –
CIVB icon
241
Civista Bancshares
CIVB
$589M
– –
-834
Closed -$12K
EL icon
242
Estee Lauder
EL
$32B
– –
-12
Closed -$2K
HEI icon
243
HEICO Corp
HEI
$51.4B
– –
-92,073
Closed -$6.87M
HEI.A icon
244
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,291
Closed -$82K
IPAR icon
245
Interparfums
IPAR
$3.94B
– –
-1,496
Closed -$69K
IPG
246
DELISTED
Interpublic Group of Companies
IPG
– –
-95
Closed -$2K
LAMR icon
247
Lamar Advertising Co
LAMR
$16.3B
– –
-129,963
Closed -$6.67M
MET icon
248
MetLife
MET
$62.1B
– –
-1
Closed –
MGIC
249
DELISTED
Magic Software Enterprises
MGIC
– –
-1,788
Closed -$14K
MPC icon
250
Marathon Petroleum
MPC
$83.7B
– –
-1
Closed –
7 8 9
10
11

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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
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AC
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Copeland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Copeland Capital Management held 306 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q2 2020 filing shows 27 new, 85 increased, 89 reduced and 36 closed positions. Its largest new stake was Brunswick: 445,224 shares worth $28.5M. The largest sale was Cantel Medical Corporation, an estimated $17.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q2 2020 buy was Brunswick: 445,224 shares worth $28.5M.
  • Copeland Capital Management added most to Luminex Corp in Q2 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q2 2020 reduction was Cantel Medical Corporation, cutting an estimated $17.7M.
  • Copeland Capital Management fully exited Standard Motor Products in Q2 2020, selling an estimated $16.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q2 2020.
  • Copeland Capital Management opened 27 new positions and closed 36 in Q2 2020.
  • Copeland Capital Management's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.