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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
+4.41%
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
$1.44B
AUM Growth
-$102M
Cap. Flow
-$165M
Cap. Flow %
-11.45%
Top 10 Hldgs %
19.71%
Holding
145
New
4
Increased
42
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$11.6M
2
HBI
Hanesbrands
HBI
+$6.01M
3
CVS icon
CVS Health
CVS
+$5.98M
4
MKTX icon
MarketAxess Holdings
MKTX
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$5.16M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$15.8M
2
EAT icon
Brinker International
EAT
+$14.2M
3
CASY icon
Casey's General Stores
CASY
+$13.3M
4
CEB
CEB Inc.
CEB
+$13.3M
5
MO icon
Altria Group
MO
+$7.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.52%
2 Financials 15.16%
3 Healthcare 13.24%
4 Technology 12.65%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$47.8B
$15.9M 1.1%
119,341
+33,633
+39% +$4.16M
SSB icon
27
SouthState Bank Corp
SSB
$10.3B
$15.8M 1.1%
172,653
-50,657
-23% -$4.47M
GK
28
DELISTED
G&K Services Inc
GK
$15.8M 1.1%
166,302
-45,220
-21% -$4.32M
FIX icon
29
Comfort Systems
FIX
$53.5B
$15.1M 1.05%
402,725
-100,075
-20% -$3.48M
BR icon
30
Broadridge
BR
$18.4B
$15.1M 1.05%
217,256
-3,893
-2% -$264K
EVR icon
31
Evercore
EVR
$11.8B
$15.1M 1.05%
185,992
-58,806
-24% -$4.57M
SHW icon
32
Sherwin-Williams
SHW
$83.5B
$14.9M 1.04%
143,454
+20,739
+17% +$2.09M
RBA icon
33
RB Global
RBA
$21.5B
$14.9M 1.04%
461,821
-63,075
-12% -$2.04M
AWR icon
34
American States Water
AWR
$3.44B
$14.9M 1.03%
338,547
-99,195
-23% -$4.34M
WCN
35
Waste Connections
WCN
$43.6B
$14.7M 1.02%
250,571
-20,025
-7% -$1.12M
SNA icon
36
Snap-on
SNA
$21.5B
$14.6M 1.01%
85,452
+14,644
+21% +$2.52M
MSI icon
37
Motorola Solutions
MSI
$72.1B
$14.5M 1.01%
180,078
+35,108
+24% +$2.87M
IFF icon
38
International Flavors & Fragrances
IFF
$20.3B
$14.5M 1.01%
115,508
+3,551
+3% +$436K
CORE
39
DELISTED
Core Mark Holding Co., Inc.
CORE
$14M 0.97%
446,814
-119,292
-21% -$4.17M
POWI icon
40
Power Integrations
POWI
$3.15B
$13.9M 0.96%
442,752
-9,824
-2% -$326K
DFT
41
DELISTED
DuPont Fabros Technology Inc.
DFT
$13.8M 0.96%
274,338
-85,327
-24% -$4.13M
DGX icon
42
Quest Diagnostics
DGX
$26B
$13.8M 0.96%
139,905
-14,193
-9% -$1.35M
COR icon
43
Cencora
COR
$62B
$13.7M 0.95%
148,682
-4,268
-3% -$375K
SMP icon
44
Standard Motor Products
SMP
$902M
$13.5M 0.94%
275,940
-65,661
-19% -$3.25M
EFX icon
45
Equifax
EFX
$22B
$13.5M 0.94%
101,320
+2,034
+2% +$259K
ABAX
46
DELISTED
Abaxis Inc
ABAX
$13.4M 0.93%
271,451
-78,664
-22% -$3.9M
KWR icon
47
Quaker Houghton
KWR
$2.58B
$13.2M 0.92%
97,067
-24,306
-20% -$3.18M
OHI icon
48
Omega Healthcare
OHI
$15.3B
$13.1M 0.91%
401,219
+11,611
+3% +$373K
CGNX icon
49
Cognex
CGNX
$9.62B
$13.1M 0.91%
327,474
-98,578
-23% -$3.61M
LAD icon
50
Lithia Motors
LAD
$9.75B
$12.9M 0.9%
133,998
-39,254
-23% -$3.81M
1
2
3 4 5

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Copeland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Copeland Capital Management held 145 positions worth $1.44B, down 6.6% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $165M in Q1 2017, closing 12 positions and reducing 81 holdings. Its most notable exit was Brinker International, an estimated $14.2M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in NIC Inc worth $10.9M.

  • Copeland Capital Management's largest Q1 2017 buy was NIC Inc: 517,837 shares worth $10.9M.
  • Copeland Capital Management added most to CVS Health in Q1 2017, an estimated $5.98M increase.
  • Copeland Capital Management's biggest Q1 2017 reduction was Pool Corp, cutting an estimated $15.8M.
  • Copeland Capital Management fully exited Brinker International in Q1 2017, selling an estimated $14.2M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.44B portfolio in Q1 2017.
  • Copeland Capital Management opened 4 new positions and closed 12 in Q1 2017.
  • Copeland Capital Management's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Copeland Capital Management's 13F filing for Q1 2017, filed 2 May 2017.