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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
+4.8%
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
$1.47B
AUM Growth
-$56.4M
Cap. Flow
-$115M
Cap. Flow %
-7.81%
Top 10 Hldgs %
20.6%
Holding
140
New
11
Increased
44
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$9.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$7.05M
3
AWK icon
American Water Works
AWK
+$6.31M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.47M
5
EQIX icon
Equinix
EQIX
+$5.05M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$21.2M
2
CGNX icon
Cognex
CGNX
+$17.4M
3
OHI icon
Omega Healthcare
OHI
+$14.3M
4
EFX icon
Equifax
EFX
+$13.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Financials 15.29%
3 Healthcare 13.97%
4 Consumer Discretionary 12.5%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
26
Quaker Houghton
KWR
$2.69B
$17.5M 1.19%
118,498
+1,968
+2% +$280K
AQN icon
27
Algonquin Power & Utilities
AQN
$4.6B
$16.7M 1.13%
1,580,105
+269,755
+21% +$2.86M
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$16.6M 1.13%
342,153
-33,777
-9% -$1.71M
JJSF icon
29
J&J Snack Foods
JJSF
$1.44B
$16.4M 1.12%
125,173
+2,107
+2% +$272K
LHX icon
30
L3Harris
LHX
$50.7B
$16.4M 1.11%
124,341
-35,063
-22% -$4.21M
NP
31
DELISTED
Neenah, Inc. Common Stock
NP
$16.2M 1.1%
188,876
+3,172
+2% +$251K
EXPO icon
32
Exponent
EXPO
$3.13B
$15.8M 1.07%
427,354
+8,246
+2% +$272K
FIX icon
33
Comfort Systems
FIX
$59.8B
$15.8M 1.07%
441,581
+9,952
+2% +$344K
RHP icon
34
Ryman Hospitality Properties
RHP
$8.41B
$15.5M 1.05%
247,619
+35,617
+17% +$2.18M
TNL icon
35
Travel + Leisure Co
TNL
$4.61B
$15.5M 1.05%
325,016
-23,175
-7% -$1.06M
DFS
36
DELISTED
Discover Financial Services
DFS
$15.4M 1.05%
239,224
-30,748
-11% -$1.86M
MSI icon
37
Motorola Solutions
MSI
$71.5B
$15.4M 1.04%
181,381
-23,295
-11% -$2.04M
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.4M 1.04%
478,940
-45,015
-9% -$1.41M
DGX icon
39
Quest Diagnostics
DGX
$25.9B
$15.4M 1.04%
164,331
+8,742
+6% +$928K
CCOI icon
40
Cogent Communications
CCOI
$663M
$15M 1.02%
307,660
+39,361
+15% +$1.74M
ABAX
41
DELISTED
Abaxis Inc
ABAX
$14.9M 1.01%
334,392
+7,012
+2% +$333K
ROST icon
42
Ross Stores
ROST
$81B
$14.9M 1.01%
230,192
-24,047
-9% -$1.38M
PZZA icon
43
Papa John's
PZZA
$995M
$14.5M 0.99%
198,968
+3,475
+2% +$261K
SMP icon
44
Standard Motor Products
SMP
$861M
$14.4M 0.98%
298,795
+4,511
+2% +$215K
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.3M 0.97%
752,571
+13,508
+2% +$268K
KW
46
DELISTED
Kennedy-Wilson Holdings
KW
$14.1M 0.95%
758,397
+232,847
+44% +$4.49M
MORN icon
47
Morningstar
MORN
$7.34B
$13.9M 0.94%
163,793
+2,657
+2% +$217K
BR icon
48
Broadridge
BR
$17.9B
$13.8M 0.94%
171,042
-40,690
-19% -$3.13M
INTU icon
49
Intuit
INTU
$86.3B
$13.7M 0.93%
96,645
-18,040
-16% -$2.49M
CWEN.A
50
DELISTED
Clearway Energy Class A
CWEN.A
$13.7M 0.93%
720,628
-66,099
-8% -$1.2M
1
2
3 4 5

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Copeland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Copeland Capital Management held 140 positions worth $1.47B, down 3.7% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $115M in Q3 2017, closing 4 positions and reducing 76 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Copeland Capital Management opened a new position in QTS REALTY TRUST, INC. worth $9.64M.

  • Copeland Capital Management's largest Q3 2017 buy was QTS REALTY TRUST, INC.: 184,060 shares worth $9.64M.
  • Copeland Capital Management added most to Kennedy-Wilson Holdings in Q3 2017, an estimated $4.49M increase.
  • Copeland Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $17.4M.
  • Copeland Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $21.2M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q3 2017.
  • Copeland Capital Management opened 11 new positions and closed 4 in Q3 2017.
  • Copeland Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1.47B.

Based on Copeland Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.