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CCM
Copeland Capital Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$1.46B
AUM Growth
-$307M
(-17%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
188
New
13
Increased
36
Reduced
95
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$10.7M |
| 2 |
Ameriprise Financial
AMP
|
+$6.08M |
| 3 |
Crown Castle
CCI
|
+$5.56M |
| 4 |
NorthWestern Energy
NWE
|
+$5.49M |
| 5 |
Equifax
EFX
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$19.5M |
| 2 |
Ross Stores
ROST
|
+$17.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$16.4M |
| 4 |
Home Depot
HD
|
+$15.9M |
| 5 |
Broadridge
BR
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.53% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$7.06B
| $18.7M | 1.28% |
138,103
-1,948
| -1% | -$263K |
|
27
Exponent
EXPO
$3.25B
| $18.6M | 1.27% |
729,404
-15,820
| -2% | -$382K |
|
28
Eversource Energy
ES
$27.1B
| $18.4M | 1.26% |
315,091
+23,736
| +8% | +$1.29M |
|
29
Costco
COST
$420B
| $18.2M | 1.25% |
115,430
-3,410
| -3% | -$517K |
|
30
Hormel Foods
HRL
$13.9B
| $18.2M | 1.25% |
420,482
-59,606
| -12% | -$2.48M |
|
|
DFT
31
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18M | 1.24% |
444,904
-8,828
| -2% | -$307K |
|
|
FEIC
32
DELISTED
FEI COMPANY
FEIC
| $17.8M | 1.22% |
200,078
-3,831
| -2% | -$296K |
|
33
American States Water
AWR
$3.39B
| $17.8M | 1.22% |
451,259
-9,385
| -2% | -$398K |
|
|
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.4M | 1.19% |
426,678
-8,418
| -2% | -$323K |
|
35
The Ensign Group
ENSG
$10.2B
| $16.2M | 1.11% |
766,079
-10,787
| -1% | -$212K |
|
|
GK
36
DELISTED
G&K Services Inc
GK
| $16.2M | 1.11% |
221,240
-2,863
| -1% | -$187K |
|
37
Altria Group
MO
$115B
| $16.2M | 1.11% |
258,589
-9,078
| -3% | -$549K |
|
38
Tanger
SKT
$4.69B
| $15.7M | 1.08% |
432,610
-7,793
| -2% | -$257K |
|
39
Keurig Dr Pepper
KDP
$42.7B
| $15.7M | 1.07% |
175,134
-5,857
| -3% | -$534K |
|
40
Lithia Motors
LAD
$8.59B
| $15.6M | 1.07% |
178,413
-3,483
| -2% | -$299K |
|
41
Thor Industries
THO
$3.89B
| $15.2M | 1.04% |
239,100
-3,110
| -1% | -$170K |
|
42
RB Global
RBA
$20.3B
| $14.8M | 1.01% |
545,540
-8,725
| -2% | -$206K |
|
43
SouthState Bank Corp
SSB
$10.2B
| $14.6M | 1% |
227,893
-3,515
| -2% | -$226K |
|
44
Quaker Houghton
KWR
$2.81B
| $14.5M | 0.99% |
170,480
-2,546
| -1% | -$194K |
|
45
Brinker International
EAT
$8.98B
| $14.1M | 0.97% |
307,815
-323,482
| -51% | -$15.6M |
|
46
Evercore
EVR
$12.3B
| $13M | 0.89% |
251,774
-5,208
| -2% | -$249K |
|
|
CWEN.A
47
DELISTED
Clearway Energy Class A
CWEN.A
| $12.9M | 0.88% |
947,059
-20,023
| -2% | -$249K |
|
|
48
Ross Stores
ROST
$80.7B
| $12.8M | 0.88% |
221,935
-309,073
| -58% | -$17.2M |
|
49
Standex International
SXI
$3.7B
| $12.7M | 0.87% |
163,660
+25,206
| +18% | +$1.83M |
|
50
Broadcom
AVGO
$1.83T
| $12.4M | 0.85% |
801,830
-888,780
| -53% | -$12M |
|
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Copeland Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Copeland Capital Management held 188 positions worth $1.46B, down 17% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Copeland Capital Management withdrew a net $333M in Q1 2016, closing 30 positions and reducing 95 holdings. Its most notable exit was Oracle, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Copeland Capital Management opened a new position in Abaxis Inc worth $10.9M.
- Copeland Capital Management's largest Q1 2016 buy was Abaxis Inc: 241,174 shares worth $10.9M.
- Copeland Capital Management added most to Ameriprise Financial in Q1 2016, an estimated $6.08M increase.
- Copeland Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $19.5M.
- Copeland Capital Management fully exited Oracle in Q1 2016, selling an estimated $11.3M.
- Copeland Capital Management's ten largest holdings make up 21% of its $1.46B portfolio in Q1 2016.
- Copeland Capital Management opened 13 new positions and closed 30 in Q1 2016.
- Copeland Capital Management's portfolio value fell 17% quarter-over-quarter to $1.46B.
Based on Copeland Capital Management's 13F filing for Q1 2016, filed 9 May 2016.