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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
-13.09%
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
$1.4B
AUM Growth
-$257M
Cap. Flow
-$21M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.02%
Holding
284
New
140
Increased
62
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$11.8M
2
CVGW
Calavo Growers
CVGW
+$11.2M
3
R icon
Ryder
R
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
LOGM
LogMein, Inc.
LOGM
+$8.72M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$12.1M
2
XLNX
Xilinx Inc
XLNX
+$10.9M
3
NEU icon
NewMarket
NEU
+$10.8M
4
SHW icon
Sherwin-Williams
SHW
+$10.6M
5
OKE icon
Oneok
OKE
+$9.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 14.36%
3 Industrials 14.12%
4 Financials 14.01%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
26
Cohen & Steers
CNS
$4.23B
$19.6M 1.4%
570,785
+126,049
+28% +$4.66M
USPH icon
27
US Physical Therapy
USPH
$1.2B
$19.5M 1.39%
190,256
+32,170
+20% +$3.57M
CMD
28
DELISTED
Cantel Medical Corporation
CMD
$19.2M 1.37%
257,558
+85,654
+50% +$7.07M
MORN icon
29
Morningstar
MORN
$7.22B
$19.1M 1.37%
174,162
+28,916
+20% +$3.39M
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18.5M 1.33%
194,380
+48,345
+33% +$4.74M
HOMB icon
31
Home BancShares
HOMB
$6.23B
$17.2M 1.23%
1,054,386
+243,479
+30% +$4.62M
FIX icon
32
Comfort Systems
FIX
$60.9B
$16M 1.15%
366,871
-33,725
-8% -$1.73M
SMP icon
33
Standard Motor Products
SMP
$851M
$15.6M 1.11%
321,150
+53,966
+20% +$2.68M
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$15.2M 1.09%
186,097
+103,426
+125% +$8.72M
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.1M 1.08%
648,940
+182,723
+39% +$5.56M
CHD icon
36
Church & Dwight Co
CHD
$23.4B
$15.1M 1.08%
229,087
-102,868
-31% -$6.51M
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.9M 1.07%
938,982
+249,924
+36% +$4.39M
QTS
38
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.8M 1.06%
399,343
+92,090
+30% +$3.65M
AGM icon
39
Federal Agricultural Mortgage
AGM
$2.47B
$13.1M 0.93%
215,926
+25,642
+13% +$1.7M
MKTX icon
40
MarketAxess Holdings
MKTX
$5.71B
$13M 0.93%
61,342
-6,471
-10% -$1.34M
AMSF icon
41
AMERISAFE
AMSF
$543M
$12.8M 0.92%
225,992
+34,180
+18% +$2.13M
WCN
42
Waste Connections
WCN
$42.2B
$12.7M 0.91%
170,455
-88,374
-34% -$6.73M
OZK icon
43
Bank OZK
OZK
$5.6B
$12.6M 0.9%
550,157
-97,933
-15% -$2.72M
AM icon
44
Antero Midstream
AM
$10.4B
$12.3M 0.88%
1,096,098
+1,363
+0.1% +$20.8K
CWEN.A
45
DELISTED
Clearway Energy Class A
CWEN.A
$11.8M 0.84%
696,637
+113,008
+19% +$2.09M
MSI icon
46
Motorola Solutions
MSI
$72.3B
$11.8M 0.84%
102,161
-57,643
-36% -$7.16M
NP
47
DELISTED
Neenah, Inc. Common Stock
NP
$11.3M 0.81%
191,928
+24,615
+15% +$1.78M
THO icon
48
Thor Industries
THO
$3.9B
$11M 0.79%
210,941
+51,926
+33% +$3.51M
FDS icon
49
Factset
FDS
$9.36B
$10.6M 0.76%
53,036
-19,068
-26% -$4.2M
SXI icon
50
Standex International
SXI
$3.59B
$10.6M 0.76%
157,580
+19,967
+15% +$1.67M
1
2
3 4 5

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Copeland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Copeland Capital Management held 284 positions worth $1.4B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q4 2018 filing shows 140 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 69,682 shares worth $9.33M. The largest sale was Lithia Motors, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Copeland Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 69,682 shares worth $9.33M.
  • Copeland Capital Management added most to TD Synnex in Q4 2018, an estimated $11.8M increase.
  • Copeland Capital Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $10.9M.
  • Copeland Capital Management fully exited Lithia Motors in Q4 2018, selling an estimated $12.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2018.
  • Copeland Capital Management opened 140 new positions and closed 13 in Q4 2018.
  • Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.4B.

Based on Copeland Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.