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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
+6.24%
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
$1.71B
AUM Growth
+$148M
Cap. Flow
+$62.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
19.79%
Holding
138
New
8
Increased
57
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16M
2
CMD
Cantel Medical Corporation
CMD
+$15.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
4
PRGO icon
Perrigo
PRGO
+$9.62M
5
CABO icon
Cable One
CABO
+$8.49M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$23.3M
2
NEU icon
NewMarket
NEU
+$8.5M
3
TNL icon
Travel + Leisure Co
TNL
+$7.63M
4
CHE icon
Chemed
CHE
+$6.34M
5
AWR icon
American States Water
AWR
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Healthcare 16.26%
3 Financials 14.28%
4 Technology 12.57%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$41.9B
$19.4M 1.14%
258,149
-18,686
-7% -$1.4M
KWR icon
27
Quaker Houghton
KWR
$2.69B
$19.2M 1.13%
124,107
+8,252
+7% +$1.27M
ROST icon
28
Ross Stores
ROST
$81B
$18.7M 1.09%
220,416
-5,991
-3% -$488K
CASY icon
29
Casey's General Stores
CASY
$32.1B
$18.5M 1.09%
176,318
-40,442
-19% -$4.09M
BMI icon
30
Badger Meter
BMI
$3.78B
$18.3M 1.07%
409,014
+106,293
+35% +$4.7M
AWR icon
31
American States Water
AWR
$3.37B
$18.2M 1.06%
317,709
-93,510
-23% -$5.18M
HCSG icon
32
Healthcare Services Group
HCSG
$1.58B
$18M 1.05%
416,412
+26,614
+7% +$1.06M
USPH icon
33
US Physical Therapy
USPH
$1.22B
$18M 1.05%
187,186
+13,925
+8% +$1.29M
THO icon
34
Thor Industries
THO
$3.95B
$17.9M 1.05%
183,505
+12,021
+7% +$1.23M
MSCI icon
35
MSCI
MSCI
$41.9B
$17.7M 1.04%
107,160
-2,433
-2% -$384K
INTU icon
36
Intuit
INTU
$86.3B
$17.7M 1.03%
86,478
-5,091
-6% -$976K
CHD icon
37
Church & Dwight Co
CHD
$23.1B
$17.6M 1.03%
330,807
-7,654
-2% -$371K
HOMB icon
38
Home BancShares
HOMB
$6.25B
$17.6M 1.03%
779,410
+49,524
+7% +$1.15M
DGX icon
39
Quest Diagnostics
DGX
$25.9B
$17.5M 1.02%
159,029
-3,506
-2% -$365K
CCOI icon
40
Cogent Communications
CCOI
$663M
$17.3M 1.01%
323,751
+21,179
+7% +$1.05M
PETS icon
41
PetMed Express
PETS
$42.3M
$17.1M 1%
388,245
+97,168
+33% +$3.76M
NP
42
DELISTED
Neenah, Inc. Common Stock
NP
$16.8M 0.99%
198,382
+15,011
+8% +$1.22M
SXI icon
43
Standex International
SXI
$3.48B
$16.6M 0.98%
162,867
+12,223
+8% +$1.22M
LAD icon
44
Lithia Motors
LAD
$9.24B
$16.3M 0.95%
172,121
+11,265
+7% +$1.12M
BR icon
45
Broadridge
BR
$17.9B
$16.1M 0.95%
140,272
-29,227
-17% -$3.3M
DFS
46
DELISTED
Discover Financial Services
DFS
$16.1M 0.94%
228,530
-6,151
-3% -$451K
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.7M 0.92%
+145,915
New +$16M
SMP icon
48
Standard Motor Products
SMP
$861M
$15.3M 0.9%
316,190
+23,355
+8% +$1.09M
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.2M 0.89%
792,130
+50,256
+7% +$894K
OKE icon
50
Oneok
OKE
$56.1B
$14.4M 0.84%
206,233
-2,402
-1% -$155K
1
2
3 4 5

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Copeland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Copeland Capital Management held 138 positions worth $1.71B, up 9.5% from $1.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $62.3M of net new capital in Q2 2018, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 145,915 shares worth $15.7M.

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

On the sell side, the largest reduction was NewMarket, an estimated $8.5M trimmed.

  • Copeland Capital Management's largest Q2 2018 buy was CMC Materials, Inc. Common Stock: 145,915 shares worth $15.7M.
  • Copeland Capital Management added most to Cable One in Q2 2018, an estimated $8.49M increase.
  • Copeland Capital Management's biggest Q2 2018 reduction was NewMarket, cutting an estimated $8.5M.
  • Copeland Capital Management fully exited Abaxis Inc in Q2 2018, selling an estimated $23.3M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.71B portfolio in Q2 2018.
  • Copeland Capital Management opened 8 new positions and closed 2 in Q2 2018.
  • Copeland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.71B.

Based on Copeland Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.