We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
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
$1.64B
AUM Growth
-$639M
Cap. Flow
-$156M
Cap. Flow %
-9.46%
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$22.5M
2
MANT
Mantech International Corp
MANT
+$19.3M
3
NMRK icon
Newmark Group
NMRK
+$19.1M
4
OLED icon
Universal Display
OLED
+$19M
5
MMS icon
Maximus
MMS
+$17M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$44.2M
2
LOGM
LogMein, Inc.
LOGM
+$43.4M
3
CABO icon
Cable One
CABO
+$38.7M
4
DK icon
Delek US
DK
+$32.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Healthcare 14.85%
3 Financials 14.28%
4 Technology 12.71%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$30.6B
– –
-61
Closed -$2K
COP icon
252
ConocoPhillips
COP
$141B
– –
-34
Closed -$2K
DK icon
253
Delek US
DK
$3.58B
– –
-957,938
Closed -$32.1M
EXPE icon
254
Expedia Group
EXPE
$37.3B
– –
-5,256
Closed -$569K
FANG icon
255
Diamondback Energy
FANG
$52.7B
– –
-3,262
Closed -$303K
FISI icon
256
Financial Institutions
FISI
$821M
– –
-444
Closed -$14K
FITB
257
Fifth Third Bancorp
FITB
$51.8B
– –
-78
Closed -$2K
FLO icon
258
Flowers Foods
FLO
$1.57B
– –
-333
Closed -$7K
HBCP icon
259
Home Bancorp
HBCP
$566M
– –
-419
Closed -$16K
HCSG icon
260
Healthcare Services Group
HCSG
$1.53B
– –
-183,843
Closed -$4.47M
HWKN icon
261
Hawkins
HWKN
$2.71B
– –
-692
Closed -$16K
LMNR icon
262
Limoneira
LMNR
$251M
– –
-717
Closed -$14K
LUV icon
263
Southwest Airlines
LUV
$23B
– –
-41
Closed -$2K
MBWM icon
264
Mercantile Bank Corp
MBWM
$1.05B
– –
-428
Closed -$16K
MCS icon
265
Marcus Corp
MCS
$945M
– –
-423
Closed -$13K
MET icon
266
MetLife
MET
$62.1B
$0 ﹤0.01%
+1
New +$44
MPC icon
267
Marathon Petroleum
MPC
$83.7B
$0 ﹤0.01%
+1
New +$46
MTN icon
268
Vail Resorts
MTN
$5.3B
– –
-48,961
Closed -$11.7M
NKE icon
269
Nike
NKE
$61.9B
– –
-26
Closed -$3K
NTB icon
270
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-593
Closed -$22K
PFBC icon
271
Preferred Bank
PFBC
$1.25B
– –
-290
Closed -$17K
PNTG icon
272
Pennant Group
PNTG
$1.36B
– –
-193
Closed -$6K
SPG icon
273
Simon Property Group
SPG
$72.3B
– –
-15
Closed -$2K
TYG
274
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-263
Closed -$19K
VSEC icon
275
VSE Corp
VSEC
$6.12B
– –
-455
Closed -$17K
8 9 10
11
12

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Copeland Capital Management held 324 positions worth $1.64B, down 28% from $2.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copeland Capital Management withdrew a net $156M in Q1 2020, closing 45 positions and reducing 90 holdings. Its most notable exit was LogMein, Inc., an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copeland Capital Management opened a new position in Mantech International Corp worth $18M.

  • Copeland Capital Management's largest Q1 2020 buy was Mantech International Corp: 247,276 shares worth $18M.
  • Copeland Capital Management added most to Nexstar Media Group in Q1 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q1 2020 reduction was TD Synnex, cutting an estimated $44.2M.
  • Copeland Capital Management fully exited LogMein, Inc. in Q1 2020, selling an estimated $43.4M.
  • Copeland Capital Management's ten largest holdings make up 24% of its $1.64B portfolio in Q1 2020.
  • Copeland Capital Management opened 21 new positions and closed 45 in Q1 2020.
  • Copeland Capital Management's portfolio value fell 28% quarter-over-quarter to $1.64B.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.