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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
+6.29%
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
$1.58B
AUM Growth
+$105M
Cap. Flow
+$21.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
18.95%
Holding
145
New
9
Increased
49
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$11.8M
2
USPH icon
US Physical Therapy
USPH
+$11.8M
3
AQN icon
Algonquin Power & Utilities
AQN
+$10.5M
4
BMI icon
Badger Meter
BMI
+$8.13M
5
OKE icon
Oneok
OKE
+$7.47M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$10M
2
STE icon
Steris
STE
+$6.95M
3
THO icon
Thor Industries
THO
+$6.41M
4
LAZ icon
Lazard
LAZ
+$6.09M
5
OZK icon
Bank OZK
OZK
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Financials 15.32%
3 Healthcare 13.78%
4 Consumer Discretionary 12.34%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$9.24B
$18.3M 1.16%
161,437
-3,432
-2% -$399K
R icon
27
Ryder
R
$9.9B
$18.1M 1.15%
215,448
-4,960
-2% -$405K
SSB icon
28
SouthState Bank Corp
SSB
$10.2B
$18.1M 1.15%
207,678
-4,392
-2% -$394K
KWR icon
29
Quaker Houghton
KWR
$2.69B
$17.5M 1.11%
115,883
-2,615
-2% -$404K
CHD icon
30
Church & Dwight Co
CHD
$23.1B
$17.2M 1.09%
343,586
+1,433
+0.4% +$67.2K
TNL icon
31
Travel + Leisure Co
TNL
$4.61B
$17.1M 1.08%
326,289
+1,273
+0.4% +$63.1K
HOMB icon
32
Home BancShares
HOMB
$6.25B
$17M 1.08%
732,036
-98,324
-12% -$2.3M
NDSN icon
33
Nordson
NDSN
$16.4B
$16.9M 1.07%
115,247
+760
+0.7% +$97.7K
RHP icon
34
Ryman Hospitality Properties
RHP
$8.41B
$16.8M 1.06%
242,681
-4,938
-2% -$330K
NP
35
DELISTED
Neenah, Inc. Common Stock
NP
$16.7M 1.06%
183,708
-5,168
-3% -$453K
RBA icon
36
RB Global
RBA
$20.5B
$16.6M 1.05%
555,587
-14,344
-3% -$402K
MSI icon
37
Motorola Solutions
MSI
$71.5B
$16.4M 1.04%
181,853
+472
+0.3% +$43K
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
$16.4M 1.04%
520,031
+41,091
+9% +$1.32M
ABAX
39
DELISTED
Abaxis Inc
ABAX
$16.3M 1.03%
328,536
-5,856
-2% -$280K
DGX icon
40
Quest Diagnostics
DGX
$25.9B
$16.2M 1.03%
164,984
+653
+0.4% +$61.9K
BR icon
41
Broadridge
BR
$17.9B
$15.6M 0.99%
172,678
+1,636
+1% +$143K
MORN icon
42
Morningstar
MORN
$7.34B
$15.4M 0.98%
159,314
-4,479
-3% -$403K
AMP icon
43
Ameriprise Financial
AMP
$48.1B
$15.4M 0.98%
90,897
+147
+0.2% +$23.6K
SXI icon
44
Standex International
SXI
$3.48B
$15.3M 0.97%
150,355
+29,304
+24% +$3.02M
LHX icon
45
L3Harris
LHX
$50.7B
$15M 0.95%
105,727
-18,614
-15% -$2.6M
INTU icon
46
Intuit
INTU
$86.3B
$14.9M 0.95%
94,630
-2,015
-2% -$307K
EXPO icon
47
Exponent
EXPO
$3.13B
$14.8M 0.94%
417,038
-10,316
-2% -$379K
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.8M 0.93%
739,468
-13,103
-2% -$252K
IFF icon
49
International Flavors & Fragrances
IFF
$20.3B
$14.2M 0.9%
92,929
+327
+0.4% +$49.1K
MKTX icon
50
MarketAxess Holdings
MKTX
$5.78B
$14.2M 0.9%
70,226
+7,127
+11% +$1.34M
1
2
3 4 5

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Copeland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Copeland Capital Management held 145 positions worth $1.58B, up 7.1% from $1.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2017 filing shows 9 new, 49 increased, 80 reduced and 4 closed positions. Its largest new stake was Cohen & Steers: 268,694 shares worth $12.7M. The largest sale was Littelfuse, an estimated $10M.

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

  • Copeland Capital Management's largest Q4 2017 buy was Cohen & Steers: 268,694 shares worth $12.7M.
  • Copeland Capital Management added most to Algonquin Power & Utilities in Q4 2017, an estimated $10.5M increase.
  • Copeland Capital Management's biggest Q4 2017 reduction was Littelfuse, cutting an estimated $10M.
  • Copeland Capital Management fully exited Fortis in Q4 2017, selling an estimated $3.57M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $1.58B portfolio in Q4 2017.
  • Copeland Capital Management opened 9 new positions and closed 4 in Q4 2017.
  • Copeland Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.