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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
+1.39%
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
$1.56B
AUM Growth
-$19.5M
Cap. Flow
-$21.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.84%
Holding
145
New
4
Increased
49
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$16.6M
2
PETS icon
PetMed Express
PETS
+$13.4M
3
CTRA
Coterra Energy
CTRA
+$13.1M
4
CABO icon
Cable One
CABO
+$11.5M
5
BMI icon
Badger Meter
BMI
+$6.16M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$18.1M
2
HEI icon
HEICO Corp
HEI
+$17.2M
3
RBA icon
RB Global
RBA
+$16.6M
4
EGOV
NIC Inc
EGOV
+$8.91M
5
HBI
Hanesbrands
HBI
+$7.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.24%
2 Healthcare 14.86%
3 Financials 14.5%
4 Technology 12.91%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
26
Antero Midstream
AM
$10.5B
$18M 1.16%
1,126,090
+859,106
+322% +$16.6M
ROST icon
27
Ross Stores
ROST
$81.2B
$17.7M 1.13%
226,407
-4,026
-2% -$319K
KWR icon
28
Quaker Houghton
KWR
$2.93B
$17.2M 1.1%
115,855
-28
-0% -$4.24K
CHD icon
29
Church & Dwight Co
CHD
$23.7B
$17M 1.09%
338,461
-5,125
-1% -$252K
HCSG icon
30
Healthcare Services Group
HCSG
$1.61B
$16.9M 1.09%
389,798
+772
+0.2% +$37.8K
DFS
31
DELISTED
Discover Financial Services
DFS
$16.9M 1.08%
234,681
-4,042
-2% -$312K
JJSF icon
32
J&J Snack Foods
JJSF
$1.47B
$16.7M 1.07%
122,298
-24
-0% -$3.37K
HOMB icon
33
Home BancShares
HOMB
$6.29B
$16.6M 1.07%
729,886
-2,150
-0.3% -$51.5K
EXPO icon
34
Exponent
EXPO
$3.31B
$16.4M 1.05%
418,136
+1,098
+0.3% +$41.5K
MSCI icon
35
MSCI
MSCI
$41.7B
$16.4M 1.05%
109,593
-2,228
-2% -$319K
DGX icon
36
Quest Diagnostics
DGX
$25.6B
$16.3M 1.05%
162,535
-2,449
-1% -$251K
LHX icon
37
L3Harris
LHX
$51.6B
$16.3M 1.04%
100,984
-4,743
-4% -$725K
LAD icon
38
Lithia Motors
LAD
$8.38B
$16.2M 1.04%
160,856
-581
-0.4% -$65.7K
INTU icon
39
Intuit
INTU
$88B
$15.9M 1.02%
91,569
-3,061
-3% -$515K
KW
40
DELISTED
Kennedy-Wilson Holdings
KW
$15.8M 1.02%
910,868
+180,753
+25% +$3.1M
R icon
41
Ryder
R
$9.95B
$15.6M 1%
214,538
-910
-0.4% -$73.3K
NDSN icon
42
Nordson
NDSN
$16.8B
$15.4M 0.99%
113,152
-2,095
-2% -$296K
MORN icon
43
Morningstar
MORN
$7.47B
$15.2M 0.98%
159,180
-134
-0.1% -$12.9K
MKTX icon
44
MarketAxess Holdings
MKTX
$5.71B
$15.1M 0.97%
69,254
-972
-1% -$200K
NP
45
DELISTED
Neenah, Inc. Common Stock
NP
$14.4M 0.92%
183,371
-337
-0.2% -$28.6K
SXI icon
46
Standex International
SXI
$3.73B
$14.4M 0.92%
150,644
+289
+0.2% +$28.9K
BMI icon
47
Badger Meter
BMI
$4B
$14.3M 0.92%
302,721
+127,385
+73% +$6.16M
USPH icon
48
US Physical Therapy
USPH
$1.2B
$14.1M 0.9%
173,261
+693
+0.4% +$53.7K
SMP icon
49
Standard Motor Products
SMP
$861M
$13.9M 0.89%
292,835
+1,102
+0.4% +$52.1K
TNL icon
50
Travel + Leisure Co
TNL
$4.71B
$13.8M 0.88%
266,301
-59,988
-18% -$3.21M
1
2
3 4 5

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Copeland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Copeland Capital Management held 145 positions worth $1.56B, down 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2018 filing shows 4 new, 49 increased, 72 reduced and 15 closed positions. Its largest new stake was PetMed Express: 291,077 shares worth $12.2M. The largest sale was SouthState Bank Corp, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Copeland Capital Management's largest Q1 2018 buy was PetMed Express: 291,077 shares worth $12.2M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2018, an estimated $16.6M increase.
  • Copeland Capital Management's biggest Q1 2018 reduction was HEICO Corp, cutting an estimated $17.2M.
  • Copeland Capital Management fully exited SouthState Bank Corp in Q1 2018, selling an estimated $18.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.56B portfolio in Q1 2018.
  • Copeland Capital Management opened 4 new positions and closed 15 in Q1 2018.
  • Copeland Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.56B.

Based on Copeland Capital Management's 13F filing for Q1 2018, filed 4 May 2018.