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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
+7.31%
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
$1.8B
AUM Growth
+$225M
Cap. Flow
+$117M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
146
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$27.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
LOGM
LogMein, Inc.
LOGM
+$11.3M
4
HII icon
Huntington Ingalls Industries
HII
+$8.16M
5
UGI icon
UGI
UGI
+$8.15M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$35.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.6M
3
THO icon
Thor Industries
THO
+$14.4M
4
CABO icon
Cable One
CABO
+$9.72M
5
EXPO icon
Exponent
EXPO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
251
Suncor Energy
SU
$76.2B
$2K ﹤0.01%
+58
New +$1.86K
SWKS icon
252
Skyworks Solutions
SWKS
$9.82B
$2K ﹤0.01%
29
+13
+81% +$1.03K
TD icon
253
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
+36
New +$2.02K
TROW icon
254
T. Rowe Price
TROW
$24.2B
$2K ﹤0.01%
14
– –
UL icon
255
Unilever
UL
$137B
$2K ﹤0.01%
+29
New +$1.97K
WM icon
256
Waste Management
WM
$89.3B
$2K ﹤0.01%
17
– –
WRB icon
257
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
70
-1
-1% -$27
WST icon
258
West Pharmaceutical
WST
$24.4B
$2K ﹤0.01%
13
– –
AMTD
259
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
35
– –
NJ
260
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
+49
New +$2K
AOS icon
261
A.O. Smith
AOS
$8.4B
$1K ﹤0.01%
26
– –
BTI icon
262
British American Tobacco
BTI
$128B
$1K ﹤0.01%
+36
New +$1.36K
GILD icon
263
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
21
– –
LEA icon
264
Lear
LEA
$6.08B
$1K ﹤0.01%
8
– –
MCK icon
265
McKesson
MCK
$97.5B
$1K ﹤0.01%
10
– –
SPG icon
266
Simon Property Group
SPG
$73.2B
$1K ﹤0.01%
9
– –
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
21
– –
RTN
268
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
8
– –
ORBK
269
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
+12
New +$1K
DASTY
270
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1K ﹤0.01%
+8
New +$1K
ALNT icon
271
Allient
ALNT
$1.59B
– –
-410
Closed -$9K
CWEN.A
272
DELISTED
Clearway Energy Class A
CWEN.A
– –
-695
Closed -$10K
DIS icon
273
Walt Disney
DIS
$170B
– –
-17
Closed -$2K
FNF icon
274
Fidelity National Financial
FNF
$13.8B
– –
-41
Closed -$1K
GBX icon
275
The Greenbrier Companies
GBX
$1.55B
– –
-255
Closed -$8K
8 9 10
11
12

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BMO
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Copeland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Copeland Capital Management held 320 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $117M of net new capital in Q2 2019, opening 58 new positions and adding to 146 existing holdings. Its largest new stake was Americold: 866,745 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cable One, an estimated $9.72M trimmed.

  • Copeland Capital Management's largest Q2 2019 buy was Americold: 866,745 shares worth $28.1M.
  • Copeland Capital Management added most to Bloomin' Brands in Q2 2019, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q2 2019 reduction was Cable One, cutting an estimated $9.72M.
  • Copeland Capital Management fully exited Ziff Davis in Q2 2019, selling an estimated $35.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2019.
  • Copeland Capital Management opened 58 new positions and closed 16 in Q2 2019.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.