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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
+7.31%
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
$1.8B
AUM Growth
+$225M
Cap. Flow
+$117M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
146
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$27.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
LOGM
LogMein, Inc.
LOGM
+$11.3M
4
HII icon
Huntington Ingalls Industries
HII
+$8.16M
5
UGI icon
UGI
UGI
+$8.15M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$35.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.6M
3
THO icon
Thor Industries
THO
+$14.4M
4
CABO icon
Cable One
CABO
+$9.72M
5
EXPO icon
Exponent
EXPO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
26
DELISTED
Kennedy-Wilson Holdings
KW
$28.4M 1.58%
1,382,155
+171,489
+14% +$3.65M
COLD icon
27
Americold
COLD
$4.13B
$28.1M 1.56%
+866,745
New +$27.5M
OZK icon
28
Bank OZK
OZK
$5.57B
$27.8M 1.55%
924,344
+232,527
+34% +$7.21M
BLMN icon
29
Bloomin' Brands
BLMN
$759M
$27.8M 1.54%
1,469,472
+741,729
+102% +$14.5M
CCOI icon
30
Cogent Communications
CCOI
$663M
$27.7M 1.54%
467,030
-119,026
-20% -$6.83M
AM icon
31
Antero Midstream
AM
$10.2B
$26M 1.45%
2,272,798
+197,138
+9% +$2.52M
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25.8M 1.43%
234,035
+19,161
+9% +$2.17M
USPH icon
33
US Physical Therapy
USPH
$1.22B
$25.7M 1.43%
210,050
+8,933
+4% +$1.03M
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$21.5M 1.19%
465,051
+20,930
+5% +$953K
MORN icon
35
Morningstar
MORN
$7.34B
$20.9M 1.16%
144,560
-40,706
-22% -$5.62M
FIX icon
36
Comfort Systems
FIX
$59.8B
$20.7M 1.15%
405,133
+16,551
+4% +$852K
OLED icon
37
Universal Display
OLED
$3.76B
$19.5M 1.09%
103,920
+4,516
+5% +$751K
HCSG icon
38
Healthcare Services Group
HCSG
$1.58B
$18.9M 1.05%
622,137
+48,218
+8% +$1.59M
EXPO icon
39
Exponent
EXPO
$3.13B
$18.7M 1.04%
320,088
-167,454
-34% -$9.54M
AGM icon
40
Federal Agricultural Mortgage
AGM
$2.39B
$18.4M 1.02%
253,138
+11,017
+5% +$811K
DK icon
41
Delek US
DK
$4.15B
$17.3M 0.96%
427,520
+157,094
+58% +$5.75M
AWK icon
42
American Water Works
AWK
$26.7B
$16.7M 0.93%
144,186
+16,119
+13% +$1.78M
AMSF icon
43
AMERISAFE
AMSF
$549M
$16.3M 0.9%
255,304
+11,426
+5% +$684K
SMP icon
44
Standard Motor Products
SMP
$861M
$16.1M 0.89%
355,168
+15,124
+4% +$724K
SXI icon
45
Standex International
SXI
$3.48B
$15.8M 0.88%
216,605
+9,582
+5% +$677K
LKFN icon
46
Lakeland Financial Corp
LKFN
$1.56B
$15.6M 0.87%
333,296
+154,408
+86% +$7.2M
CHD icon
47
Church & Dwight Co
CHD
$23.1B
$15.6M 0.87%
213,542
+26,572
+14% +$1.98M
NP
48
DELISTED
Neenah, Inc. Common Stock
NP
$15M 0.83%
221,371
+9,359
+4% +$591K
BR icon
49
Broadridge
BR
$17.9B
$14.3M 0.79%
111,995
+14,219
+15% +$1.71M
MKTX icon
50
MarketAxess Holdings
MKTX
$5.78B
$14.3M 0.79%
44,451
-8,469
-16% -$2.45M
1
2
3 4 5

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Copeland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Copeland Capital Management held 320 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $117M of net new capital in Q2 2019, opening 58 new positions and adding to 146 existing holdings. Its largest new stake was Americold: 866,745 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cable One, an estimated $9.72M trimmed.

  • Copeland Capital Management's largest Q2 2019 buy was Americold: 866,745 shares worth $28.1M.
  • Copeland Capital Management added most to Bloomin' Brands in Q2 2019, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q2 2019 reduction was Cable One, cutting an estimated $9.72M.
  • Copeland Capital Management fully exited Ziff Davis in Q2 2019, selling an estimated $35.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2019.
  • Copeland Capital Management opened 58 new positions and closed 16 in Q2 2019.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.