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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
+19.94%
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
$1.94B
AUM Growth
+$296M
Cap. Flow
+$2.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$22.5M
2
BC icon
Brunswick
BC
+$22.2M
3
UNF icon
Unifirst Corp
UNF
+$17.7M
4
NXRT
NexPoint Residential Trust
NXRT
+$15.1M
5
MANT
Mantech International Corp
MANT
+$12.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$17.7M
2
SMP icon
Standard Motor Products
SMP
+$16.1M
3
FIX icon
Comfort Systems
FIX
+$15.7M
4
POOL icon
Pool Corp
POOL
+$14.3M
5
USPH icon
US Physical Therapy
USPH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 14.93%
3 Healthcare 13.42%
4 Technology 12.75%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
251
Newmark Group
NMRK
$2.63B
– –
-1,951,656
Closed -$8.29M
NRC icon
252
NRC Health Common Stock
NRC
$450M
– –
-391
Closed -$18K
NTAP icon
253
NetApp
NTAP
$37.2B
– –
-44
Closed -$2K
RHP icon
254
Ryman Hospitality Properties
RHP
$7.63B
– –
-19
Closed -$1K
ROK icon
255
Rockwell Automation
ROK
$49B
– –
-774
Closed -$117K
SCI icon
256
Service Corp International
SCI
$11.6B
– –
-39
Closed -$2K
SMP icon
257
Standard Motor Products
SMP
$911M
– –
-387,702
Closed -$16.1M
SNX icon
258
TD Synnex
SNX
$20.2B
– –
-382
Closed -$14K
SU icon
259
Suncor Energy
SU
$70.3B
– –
-70
Closed -$1K
SYY icon
260
Sysco
SYY
$40.3B
– –
-33
Closed -$2K
WH icon
261
Wyndham Hotels & Resorts
WH
$5.48B
– –
-27
Closed -$1K
WINA icon
262
Winmark
WINA
$1.32B
– –
-114
Closed -$15K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
– –
-1
Closed –
USDP
264
DELISTED
USD PARTNERS LP
USDP
– –
-1,324
Closed -$4K
PBFX
265
DELISTED
PBF LOGISTICS LP
PBFX
– –
-738
Closed -$5K
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5
Closed –
PE
267
DELISTED
PARSLEY ENERGY INC
PE
– –
-222
Closed -$1K
7 8 9 10
11

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Copeland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Copeland Capital Management held 306 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q2 2020 filing shows 27 new, 85 increased, 89 reduced and 36 closed positions. Its largest new stake was Brunswick: 445,224 shares worth $28.5M. The largest sale was Cantel Medical Corporation, an estimated $17.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q2 2020 buy was Brunswick: 445,224 shares worth $28.5M.
  • Copeland Capital Management added most to Luminex Corp in Q2 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q2 2020 reduction was Cantel Medical Corporation, cutting an estimated $17.7M.
  • Copeland Capital Management fully exited Standard Motor Products in Q2 2020, selling an estimated $16.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q2 2020.
  • Copeland Capital Management opened 27 new positions and closed 36 in Q2 2020.
  • Copeland Capital Management's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.