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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
+2.32%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$1.94B
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$35.5M
2
MNRO icon
Monro
MNRO
+$26.8M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
4
MTN icon
Vail Resorts
MTN
+$9.22M
5
OZK icon
Bank OZK
OZK
+$7.16M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$19.6M
2
CHE icon
Chemed
CHE
+$12M
3
OLED icon
Universal Display
OLED
+$9.8M
4
AWR icon
American States Water
AWR
+$8.27M
5
FAF icon
First American
FAF
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Technology 15.4%
3 Financials 14.3%
4 Healthcare 13.26%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
S&P Global
SPGI
$121B
$2K ﹤0.01%
9
– –
SSNC icon
252
SS&C Technologies
SSNC
$19B
$2K ﹤0.01%
+44
New +$2.25K
SU icon
253
Suncor Energy
SU
$81.5B
$2K ﹤0.01%
58
– –
SWKS icon
254
Skyworks Solutions
SWKS
$13.1B
$2K ﹤0.01%
29
– –
TROW icon
255
T. Rowe Price
TROW
$22.2B
$2K ﹤0.01%
14
– –
UL icon
256
Unilever
UL
$135B
$2K ﹤0.01%
29
– –
WM icon
257
Waste Management
WM
$86.5B
$2K ﹤0.01%
17
– –
WRB icon
258
W.R. Berkley
WRB
$26.2B
$2K ﹤0.01%
70
– –
WST icon
259
West Pharmaceutical
WST
$25.5B
$2K ﹤0.01%
13
– –
XEL icon
260
Xcel Energy
XEL
$45.6B
$2K ﹤0.01%
31
-78,745
-100% -$4.91M
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
35
– –
NJ
262
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
49
– –
AOS icon
263
A.O. Smith
AOS
$7.81B
$1K ﹤0.01%
26
– –
MCK icon
264
McKesson
MCK
$104B
$1K ﹤0.01%
10
– –
NTAP icon
265
NetApp
NTAP
$38.1B
$1K ﹤0.01%
27
– –
SPG icon
266
Simon Property Group
SPG
$65.9B
$1K ﹤0.01%
9
– –
DASTY
267
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1K ﹤0.01%
8
– –
BTI icon
268
British American Tobacco
BTI
$121B
– –
-36
Closed -$1K
ELS icon
269
Equity Lifestyle Properties
ELS
$11.8B
– –
-34
Closed -$2K
FAF icon
270
First American
FAF
$7.34B
– –
-152,587
Closed -$8.19M
GILD icon
271
Gilead Sciences
GILD
$184B
– –
-21
Closed -$1K
IFF icon
272
International Flavors & Fragrances
IFF
$21.7B
– –
-46,752
Closed -$6.78M
OPLN
273
Openlane
OPLN
$4.31B
– –
-96,964
Closed -$2.42M
LEA icon
274
Lear
LEA
$6.17B
– –
-8
Closed -$1K
LOW icon
275
Lowe's Companies
LOW
$111B
– –
-17
Closed -$2K
8 9 10
11
12

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Copeland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Copeland Capital Management held 319 positions worth $1.94B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $120M of net new capital in Q3 2019, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was MSC Industrial Direct: 507,445 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $19.6M trimmed.

  • Copeland Capital Management's largest Q3 2019 buy was MSC Industrial Direct: 507,445 shares worth $36.8M.
  • Copeland Capital Management added most to Monro in Q3 2019, an estimated $26.8M increase.
  • Copeland Capital Management's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $19.6M.
  • Copeland Capital Management fully exited First American in Q3 2019, selling an estimated $8.19M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q3 2019.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q3 2019.
  • Copeland Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.