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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
-13.09%
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
$1.4B
AUM Growth
-$257M
(-16%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
284
New
140
Increased
62
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$11.8M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$11.2M |
| 3 |
Ryder
R
|
+$11.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$10.9M |
| 3 |
NewMarket
NEU
|
+$10.8M |
| 4 |
Sherwin-Williams
SHW
|
+$10.6M |
| 5 |
Oneok
OKE
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.5% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$8.56B
| $1K | ﹤0.01% |
+26
| New | +$1.2K |
|
252
Best Buy
BBY
$16.9B
| $1K | ﹤0.01% |
+22
| New | +$1.44K |
|
253
Franklin Resources
BEN
$17.3B
| $1K | ﹤0.01% |
+34
| New | +$1.04K |
|
254
Citizens Financial Group
CFG
$30.5B
| $1K | ﹤0.01% |
+34
| New | +$1.19K |
|
|
CMA
255
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
+17
| New | +$1.35K |
|
256
Amdocs
DOX
$6.28B
| $1K | ﹤0.01% |
+23
| New | +$1.44K |
|
257
Essex Property Trust
ESS
$18.3B
| $1K | ﹤0.01% |
+6
| New | +$1.51K |
|
|
FITB
258
Fifth Third Bancorp
FITB
$51.7B
| $1K | ﹤0.01% |
+49
| New | +$1.29K |
|
259
Fidelity National Financial
FNF
$14.1B
| $1K | ﹤0.01% |
+41
| New | +$1.32K |
|
260
Gilead Sciences
GILD
$162B
| $1K | ﹤0.01% |
+21
| New | +$1.47K |
|
261
Globe Life
GL
$14.4B
| $1K | ﹤0.01% |
+17
| New | +$1.41K |
|
262
KLA
KLAC
$252B
| $1K | ﹤0.01% |
+140
| New | +$1.3K |
|
263
LyondellBasell Industries
LYB
$19.8B
| $1K | ﹤0.01% |
+14
| New | +$1.28K |
|
264
McKesson
MCK
$102B
| $1K | ﹤0.01% |
+10
| New | +$1.25K |
|
265
Marathon Petroleum
MPC
$84B
| $1K | ﹤0.01% |
+23
| New | +$1.57K |
|
266
Skyworks Solutions
SWKS
$10.1B
| $1K | ﹤0.01% |
+16
| New | +$1.24K |
|
267
T. Rowe Price
TROW
$24.2B
| $1K | ﹤0.01% |
+14
| New | +$1.36K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
+21
| New | +$1.63K |
|
269
West Pharmaceutical
WST
$24.5B
| $1K | ﹤0.01% |
+13
| New | +$1.41K |
|
270
Western Union
WU
$2.23B
| $1K | ﹤0.01% |
+79
| New | +$1.44K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $1K | ﹤0.01% |
+8
| New | +$1.43K |
|
|
272
Lithia Motors
LAD
$8.26B
| – | – |
-148,377
| Closed | -$12.1M |
|
273
Lear
LEA
$7.93B
| – | – |
-24,367
| Closed | -$3.53M |
|
|
274
NewMarket
NEU
$8.21B
| – | – |
-26,648
| Closed | -$10.8M |
|
|
PX
275
DELISTED
Praxair Inc
PX
| – | – |
-1,297
| Closed | -$208K |
|
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Copeland Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Copeland Capital Management held 284 positions worth $1.4B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Copeland Capital Management's Q4 2018 filing shows 140 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 69,682 shares worth $9.33M. The largest sale was Lithia Motors, an estimated $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Copeland Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 69,682 shares worth $9.33M.
- Copeland Capital Management added most to TD Synnex in Q4 2018, an estimated $11.8M increase.
- Copeland Capital Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $10.9M.
- Copeland Capital Management fully exited Lithia Motors in Q4 2018, selling an estimated $12.1M.
- Copeland Capital Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2018.
- Copeland Capital Management opened 140 new positions and closed 13 in Q4 2018.
- Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.4B.
Based on Copeland Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.