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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
+6.3%
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
$1.65B
AUM Growth
-$54.3M
Cap. Flow
-$143M
Cap. Flow %
-8.66%
Top 10 Hldgs %
16.81%
Holding
150
New
14
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$12M
2
OLED icon
Universal Display
OLED
+$8.59M
3
FAF icon
First American
FAF
+$8.11M
4
LOGM
LogMein, Inc.
LOGM
+$7.48M
5
CNS icon
Cohen & Steers
CNS
+$6.22M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$29.7M
2
HEI icon
HEICO Corp
HEI
+$21.3M
3
PZZA icon
Papa John's
PZZA
+$10.5M
4
CVGW
Calavo Growers
CVGW
+$9.46M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Industrials 15.94%
3 Financials 14.72%
4 Technology 13.71%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
26
DELISTED
Calavo Growers
CVGW
$18.6M 1.13%
193,005
-95,718
-33% -$9.46M
AM icon
27
Antero Midstream
AM
$10.1B
$18.5M 1.12%
1,094,735
-105,289
-9% -$1.93M
R icon
28
Ryder
R
$9.12B
$18.5M 1.12%
252,702
-38,848
-13% -$2.96M
MORN icon
29
Morningstar
MORN
$7.58B
$18.3M 1.11%
145,246
-26,808
-16% -$3.61M
POWI icon
30
Power Integrations
POWI
$2.72B
$18.3M 1.11%
578,092
+9,348
+2% +$336K
KW
31
DELISTED
Kennedy-Wilson Holdings
KW
$18.2M 1.1%
844,477
-134,055
-14% -$2.87M
CNS icon
32
Cohen & Steers
CNS
$3.74B
$18.1M 1.09%
444,736
+148,510
+50% +$6.22M
HOMB icon
33
Home BancShares
HOMB
$6.02B
$17.8M 1.07%
810,907
+31,497
+4% +$732K
DFS
34
DELISTED
Discover Financial Services
DFS
$17.6M 1.06%
229,657
+1,127
+0.5% +$84.8K
LFUS icon
35
Littelfuse
LFUS
$10.3B
$17.4M 1.05%
87,950
-13,291
-13% -$2.92M
BR icon
36
Broadridge
BR
$19.2B
$17.2M 1.04%
130,439
-9,833
-7% -$1.25M
JJSF icon
37
J&J Snack Foods
JJSF
$1.52B
$17.2M 1.04%
113,879
-17,000
-13% -$2.53M
DGX icon
38
Quest Diagnostics
DGX
$27.1B
$17.2M 1.04%
159,128
+99
+0.1% +$10.9K
AWR icon
39
American States Water
AWR
$3.43B
$16.9M 1.02%
276,259
-41,450
-13% -$2.49M
LHX icon
40
L3Harris
LHX
$46.7B
$16.4M 0.99%
97,067
+662
+0.7% +$105K
INTU icon
41
Intuit
INTU
$86B
$16.3M 0.99%
71,629
-14,849
-17% -$3.19M
FDS icon
42
Factset
FDS
$9.82B
$16.1M 0.98%
72,104
+2,633
+4% +$571K
CORE
43
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.8M 0.96%
466,217
-80,041
-15% -$2.4M
CMD
44
DELISTED
Cantel Medical Corporation
CMD
$15.8M 0.96%
171,904
+37,179
+28% +$3.54M
NDSN icon
45
Nordson
NDSN
$17.3B
$15.7M 0.95%
113,372
+2,839
+3% +$386K
SCI icon
46
Service Corp International
SCI
$11.1B
$15.7M 0.95%
355,630
+3,170
+0.9% +$128K
ZTS icon
47
Zoetis
ZTS
$30.4B
$15.6M 0.94%
170,057
+25,553
+18% +$2.27M
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.1M 0.91%
146,035
+120
+0.1% +$13.5K
EXPE icon
49
Expedia Group
EXPE
$34.7B
$14.8M 0.89%
113,219
+494
+0.4% +$64.1K
HCSG icon
50
Healthcare Services Group
HCSG
$1.51B
$14.6M 0.88%
359,996
-56,416
-14% -$2.34M
1
2
3 4 5

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Copeland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Copeland Capital Management held 150 positions worth $1.65B, down 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Copeland Capital Management withdrew a net $143M in Q3 2018, closing 6 positions and reducing 75 holdings. Its most notable exit was Papa John's, an estimated $10.5M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in TD Synnex worth $10.6M.

  • Copeland Capital Management's largest Q3 2018 buy was TD Synnex: 249,420 shares worth $10.6M.
  • Copeland Capital Management added most to Cohen & Steers in Q3 2018, an estimated $6.22M increase.
  • Copeland Capital Management's biggest Q3 2018 reduction was Jack Henry & Associates, cutting an estimated $29.7M.
  • Copeland Capital Management fully exited Papa John's in Q3 2018, selling an estimated $10.5M.
  • Copeland Capital Management's ten largest holdings make up 17% of its $1.65B portfolio in Q3 2018.
  • Copeland Capital Management opened 14 new positions and closed 6 in Q3 2018.
  • Copeland Capital Management's portfolio value fell 3.2% quarter-over-quarter to $1.65B.

Based on Copeland Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.