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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
+15.86%
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
+$179M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$23.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
AM icon
Antero Midstream
AM
+$12.8M
4
DK icon
Delek US
DK
+$9.21M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$8.14M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$22.1M
2
MSI icon
Motorola Solutions
MSI
+$10.5M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$10.2M
4
PETS icon
PetMed Express
PETS
+$10.1M
5
WCN
Waste Connections
WCN
+$9.53M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Financials 14.33%
3 Healthcare 13.63%
4 Technology 13.58%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.8B
$24.5M 1.56%
190,414
-12,639
-6% -$1.65M
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24.1M 1.53%
214,874
+20,494
+11% +$2.12M
LFUS icon
28
Littelfuse
LFUS
$11.3B
$23.7M 1.51%
130,090
+9,601
+8% +$1.77M
MORN icon
29
Morningstar
MORN
$7.46B
$23.3M 1.48%
185,266
+11,104
+6% +$1.33M
USPH icon
30
US Physical Therapy
USPH
$1.18B
$21.1M 1.34%
201,117
+10,861
+6% +$1.17M
LOGM
31
DELISTED
LogMein, Inc.
LOGM
$21.1M 1.34%
263,633
+77,536
+42% +$6.62M
CMD
32
DELISTED
Cantel Medical Corporation
CMD
$20.9M 1.33%
312,007
+54,449
+21% +$4.12M
HOMB icon
33
Home BancShares
HOMB
$6.27B
$20.4M 1.3%
1,161,652
+107,266
+10% +$1.99M
FIX icon
34
Comfort Systems
FIX
$62.3B
$20.4M 1.29%
388,582
+21,711
+6% +$1.08M
OZK icon
35
Bank OZK
OZK
$5.65B
$20M 1.27%
691,817
+141,660
+26% +$4.29M
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
$20M 1.27%
444,121
+44,778
+11% +$1.87M
HCSG icon
37
Healthcare Services Group
HCSG
$1.61B
$18.9M 1.2%
573,919
+42,249
+8% +$1.62M
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.6M 1.12%
1,015,283
+76,301
+8% +$1.3M
AGM icon
39
Federal Agricultural Mortgage
AGM
$2.58B
$17.5M 1.11%
242,121
+26,195
+12% +$1.91M
SMP icon
40
Standard Motor Products
SMP
$863M
$16.7M 1.06%
340,044
+18,894
+6% +$933K
SXI icon
41
Standex International
SXI
$3.78B
$15.2M 0.96%
207,023
+49,443
+31% +$3.74M
OLED icon
42
Universal Display
OLED
$3.67B
$15.2M 0.96%
99,404
+7,794
+9% +$964K
BLMN icon
43
Bloomin' Brands
BLMN
$774M
$14.9M 0.94%
+727,743
New +$14.5M
AMSF icon
44
AMERISAFE
AMSF
$564M
$14.5M 0.92%
243,878
+17,886
+8% +$1.06M
THO icon
45
Thor Industries
THO
$4.03B
$14.4M 0.91%
230,490
+19,549
+9% +$1.24M
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
$13.6M 0.87%
212,012
+20,084
+10% +$1.33M
AWK icon
47
American Water Works
AWK
$26.1B
$13.4M 0.85%
128,067
+12,120
+10% +$1.19M
CHD icon
48
Church & Dwight Co
CHD
$23.7B
$13.3M 0.85%
186,970
-42,117
-18% -$2.77M
MKTX icon
49
MarketAxess Holdings
MKTX
$5.71B
$13M 0.83%
52,920
-8,422
-14% -$1.91M
FDS icon
50
Factset
FDS
$9.59B
$11M 0.7%
44,448
-8,588
-16% -$1.92M
1
2
3 4 5

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Copeland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Copeland Capital Management held 285 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management's Q1 2019 filing shows 14 new, 109 increased, 74 reduced and 23 closed positions. Its largest new stake was Tetra Tech: 2,102,110 shares worth $25.1M. The largest sale was Steris, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q1 2019 buy was Tetra Tech: 2,102,110 shares worth $25.1M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2019, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2019 reduction was Steris, cutting an estimated $22.1M.
  • Copeland Capital Management fully exited PetMed Express in Q1 2019, selling an estimated $10.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.58B portfolio in Q1 2019.
  • Copeland Capital Management opened 14 new positions and closed 23 in Q1 2019.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.