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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
+15.86%
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
$1.58B
AUM Growth
+$179M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$23.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
AM icon
Antero Midstream
AM
+$12.8M
4
DK icon
Delek US
DK
+$9.21M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$8.14M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$22.1M
2
MSI icon
Motorola Solutions
MSI
+$10.5M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$10.2M
4
PETS icon
PetMed Express
PETS
+$10.1M
5
WCN
Waste Connections
WCN
+$9.53M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Financials 14.33%
3 Healthcare 13.63%
4 Technology 13.58%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
21
– –
GL icon
252
Globe Life
GL
$14.4B
$1K ﹤0.01%
17
– –
LEA icon
253
Lear
LEA
$7.93B
$1K ﹤0.01%
+8
New +$1.17K
LRCX icon
254
Lam Research
LRCX
$383B
$1K ﹤0.01%
80
-190
-70% -$3.17K
LYB icon
255
LyondellBasell Industries
LYB
$19.8B
$1K ﹤0.01%
14
– –
MCK icon
256
McKesson
MCK
$102B
$1K ﹤0.01%
10
– –
MPC icon
257
Marathon Petroleum
MPC
$84B
$1K ﹤0.01%
23
– –
SWKS icon
258
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
16
– –
TROW icon
259
T. Rowe Price
TROW
$24.2B
$1K ﹤0.01%
14
– –
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
21
– –
WST icon
261
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
13
– –
RTN
262
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
8
– –
AVD icon
263
American Vanguard Corp
AVD
$73.5M
– –
-579
Closed -$9K
BEN icon
264
Franklin Resources
BEN
$17.3B
– –
-34
Closed -$1K
BWFG icon
265
Bankwell Financial Group
BWFG
$533M
– –
-433
Closed -$12K
CULP icon
266
Culp Inc
CULP
$44.8M
– –
-508
Closed -$10K
CWEN icon
267
Clearway Energy Class C
CWEN
$6.74B
– –
-399,045
Closed -$6.88M
EMR icon
268
Emerson Electric
EMR
$87.5B
– –
-245
Closed -$15K
ET icon
269
Energy Transfer Partners
ET
$71.2B
– –
-3,374
Closed -$45K
FBIN icon
270
Fortune Brands Innovations
FBIN
$6.01B
– –
-87,838
Closed -$2.85M
FORR icon
271
Forrester Research
FORR
$233M
– –
-277
Closed -$12K
HUM icon
272
Humana
HUM
$44.1B
– –
-6
Closed -$2K
HVT icon
273
Haverty Furniture Companies
HVT
$450M
– –
-668
Closed -$13K
IPAR icon
274
Interparfums
IPAR
$3.81B
– –
-282
Closed -$18K
IWM icon
275
iShares Russell 2000 ETF
IWM
$82.1B
– –
-69,682
Closed -$9.33M
8 9 10
11
12

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DGI
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PBA
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KCM
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Copeland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Copeland Capital Management held 285 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management's Q1 2019 filing shows 14 new, 109 increased, 74 reduced and 23 closed positions. Its largest new stake was Tetra Tech: 2,102,110 shares worth $25.1M. The largest sale was Steris, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q1 2019 buy was Tetra Tech: 2,102,110 shares worth $25.1M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2019, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2019 reduction was Steris, cutting an estimated $22.1M.
  • Copeland Capital Management fully exited PetMed Express in Q1 2019, selling an estimated $10.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.58B portfolio in Q1 2019.
  • Copeland Capital Management opened 14 new positions and closed 23 in Q1 2019.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.