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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
+4.29%
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
$1.45B
AUM Growth
-$5.41M
(-0.37%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
178
New
20
Increased
30
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$12.7M |
| 2 |
Comfort Systems
FIX
|
+$10.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$10.5M |
| 4 |
Papa John's
PZZA
|
+$9.51M |
| 5 |
Intuit
INTU
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$22.5M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$17.8M |
| 3 |
NorthWestern Energy
NWE
|
+$11.6M |
| 4 |
ARG
Airgas Inc
ARG
|
+$11.2M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.67% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Staples | 9.86% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$35.8B
| $19.4M | 1.33% |
296,857
-48,517
| -14% | -$2.92M |
|
27
Littelfuse
LFUS
$11.2B
| $19.1M | 1.31% |
161,318
-495
| -0.3% | -$57.6K |
|
|
CWEN.A
28
DELISTED
Clearway Energy Class A
CWEN.A
| $18.8M | 1.29% |
1,232,738
+285,679
| +30% | +$4.13M |
|
29
Chemed
CHE
$7.1B
| $18.8M | 1.29% |
137,612
-491
| -0.4% | -$65.1K |
|
30
RB Global
RBA
$20.5B
| $18.2M | 1.25% |
538,806
-6,734
| -1% | -$209K |
|
31
NextEra Energy
NEE
$183B
| $17.7M | 1.21% |
541,544
-96,500
| -15% | -$2.9M |
|
32
Altria Group
MO
$113B
| $17.6M | 1.21% |
254,576
-4,013
| -2% | -$257K |
|
|
ABAX
33
DELISTED
Abaxis Inc
ABAX
| $16.9M | 1.16% |
357,070
+115,896
| +48% | +$5.24M |
|
|
GK
34
DELISTED
G&K Services Inc
GK
| $16.8M | 1.16% |
219,626
-1,614
| -0.7% | -$119K |
|
35
Keurig Dr Pepper
KDP
$43B
| $16.7M | 1.15% |
172,864
-2,270
| -1% | -$208K |
|
36
Verizon
VZ
$193B
| $16.6M | 1.14% |
296,717
-50,789
| -15% | -$2.63M |
|
37
Eversource Energy
ES
$27.8B
| $15.9M | 1.1% |
266,135
-48,956
| -16% | -$2.77M |
|
38
SouthState Bank Corp
SSB
$10.2B
| $15.5M | 1.06% |
227,139
-754
| -0.3% | -$51.7K |
|
39
Thor Industries
THO
$3.95B
| $15.4M | 1.06% |
238,125
-975
| -0.4% | -$62.3K |
|
40
Quaker Houghton
KWR
$2.69B
| $15.2M | 1.05% |
170,953
+473
| +0.3% | +$41.2K |
|
|
CEB
41
DELISTED
CEB Inc.
CEB
| $14.8M | 1.02% |
239,866
-110,016
| -31% | -$6.88M |
|
42
Brinker International
EAT
$9B
| $13.9M | 0.96% |
305,153
-2,662
| -0.9% | -$122K |
|
43
Standard Motor Products
SMP
$861M
| $13.6M | 0.94% |
343,094
+1,023
| +0.3% | +$37.5K |
|
44
Standex International
SXI
$3.48B
| $13.6M | 0.93% |
164,017
+357
| +0.2% | +$29.3K |
|
|
WCN
45
Waste Connections
WCN
$41.9B
| $13.5M | 0.93% |
280,811
-5,983
| -2% | -$272K |
|
|
TYPE
46
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.7M | 0.87% |
513,756
+1,257
| +0.2% | +$29.2K |
|
47
Lithia Motors
LAD
$9.24B
| $12.6M | 0.87% |
177,543
-870
| -0.5% | -$69.7K |
|
48
Sabra Healthcare REIT
SBRA
$5.38B
| $12.1M | 0.83% |
584,325
+165,973
| +40% | +$3.46M |
|
49
Ross Stores
ROST
$81B
| $12M | 0.83% |
211,793
-10,142
| -5% | -$563K |
|
50
Broadcom
AVGO
$1.85T
| $11.9M | 0.82% |
765,620
-36,210
| -5% | -$552K |
|
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Copeland Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Copeland Capital Management held 178 positions worth $1.45B, down 0.37% from $1.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Copeland Capital Management withdrew a net $53.1M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Copeland Capital Management opened a new position in Comfort Systems worth $10.9M.
- Copeland Capital Management's largest Q2 2016 buy was Comfort Systems: 334,225 shares worth $10.9M.
- Copeland Capital Management added most to Coca-Cola Europacific Partners in Q2 2016, an estimated $12.7M increase.
- Copeland Capital Management's biggest Q2 2016 reduction was Valspar, cutting an estimated $8.69M.
- Copeland Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $22.5M.
- Copeland Capital Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2016.
- Copeland Capital Management opened 20 new positions and closed 14 in Q2 2016.
- Copeland Capital Management's portfolio value fell 0.37% quarter-over-quarter to $1.45B.
Based on Copeland Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.