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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
+3.43%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$1.53B
AUM Growth
+$92.8M
(+6.5%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
139
New
6
Increased
65
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$13.1M |
| 2 |
Cogent Communications
CCOI
|
+$11.1M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$10.6M |
| 4 |
AMERISAFE
AMSF
|
+$9.29M |
| 5 |
MarketAxess Holdings
MKTX
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$18.3M |
| 2 |
GK
G&K Services Inc
GK
|
+$15.8M |
| 3 |
Broadcom
AVGO
|
+$13.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$6.6M |
| 5 |
Kroger
KR
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.05% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.3M | 1.13% |
523,955
+77,141
| +17% | +$2.62M |
|
27
Quest Diagnostics
DGX
$27.4B
| $17.3M | 1.13% |
155,589
+15,684
| +11% | +$1.66M |
|
28
Cognex
CGNX
$10.1B
| $17.1M | 1.12% |
403,244
+75,770
| +23% | +$3.37M |
|
29
Quaker Houghton
KWR
$2.68B
| $16.9M | 1.11% |
116,530
+19,463
| +20% | +$2.75M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $16.8M | 1.1% |
269,972
-35,098
| -12% | -$2.17M |
|
31
Evercore
EVR
$10.5B
| $16.3M | 1.07% |
231,377
+45,385
| +24% | +$3.3M |
|
32
J&J Snack Foods
JJSF
$1.51B
| $16.3M | 1.06% |
123,066
-11,296
| -8% | -$1.51M |
|
33
Nordson
NDSN
$17.3B
| $16.1M | 1.05% |
132,765
-1,460
| -1% | -$178K |
|
34
RB Global
RBA
$15.9B
| $16.1M | 1.05% |
559,504
+97,683
| +21% | +$3.03M |
|
35
Comfort Systems
FIX
$56.8B
| $16M | 1.05% |
431,629
+28,904
| +7% | +$1.03M |
|
36
Broadridge
BR
$19.2B
| $16M | 1.05% |
211,732
-5,524
| -3% | -$399K |
|
37
Travel + Leisure Co
TNL
$4.02B
| $15.8M | 1.03% |
348,191
+24,402
| +8% | +$1.06M |
|
38
Ryder
R
$9.15B
| $15.6M | 1.02% |
217,268
+1,734
| +0.8% | +$120K |
|
39
Ameriprise Financial
AMP
$48.7B
| $15.6M | 1.02% |
122,723
+3,382
| +3% | +$429K |
|
40
BWX Technologies
BWXT
$13.5B
| $15.5M | 1.02% |
318,761
+107,060
| +51% | +$5.19M |
|
41
Standard Motor Products
SMP
$853M
| $15.4M | 1% |
294,284
+18,344
| +7% | +$914K |
|
42
Lithia Motors
LAD
$7.59B
| $15.3M | 1% |
162,665
+28,667
| +21% | +$2.59M |
|
43
Intuit
INTU
$86B
| $15.2M | 1% |
114,685
-23,902
| -17% | -$3.1M |
|
|
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
| $14.9M | 0.97% |
185,704
+11,972
| +7% | +$929K |
|
45
International Flavors & Fragrances
IFF
$21.6B
| $14.8M | 0.97% |
109,647
-5,861
| -5% | -$795K |
|
46
Ross Stores
ROST
$72.3B
| $14.7M | 0.96% |
254,239
-36,406
| -13% | -$2.27M |
|
47
Omega Healthcare
OHI
$14.3B
| $14.3M | 0.94% |
434,241
+33,022
| +8% | +$1.09M |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | 0.93% |
739,063
+152,578
| +26% | +$3.1M |
|
49
Cencora
COR
$61.2B
| $14.1M | 0.92% |
149,327
+645
| +0.4% | +$57.4K |
|
50
Papa John's
PZZA
$662M
| $14M | 0.92% |
195,493
+43,954
| +29% | +$3.48M |
|
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Copeland Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Copeland Capital Management held 139 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copeland Capital Management deployed $61.8M of net new capital in Q2 2017, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Algonquin Power & Utilities: 1,310,350 shares worth $13.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $13.5M trimmed.
- Copeland Capital Management's largest Q2 2017 buy was Algonquin Power & Utilities: 1,310,350 shares worth $13.8M.
- Copeland Capital Management added most to MarketAxess Holdings in Q2 2017, an estimated $6.75M increase.
- Copeland Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $13.5M.
- Copeland Capital Management fully exited Tanger in Q2 2017, selling an estimated $18.3M.
- Copeland Capital Management's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2017.
- Copeland Capital Management opened 6 new positions and closed 10 in Q2 2017.
- Copeland Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.
Based on Copeland Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.