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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
+2.32%
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
$1.94B
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$35.5M
2
MNRO icon
Monro
MNRO
+$26.8M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
4
MTN icon
Vail Resorts
MTN
+$9.22M
5
OZK icon
Bank OZK
OZK
+$7.16M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$19.6M
2
CHE icon
Chemed
CHE
+$12M
3
OLED icon
Universal Display
OLED
+$9.8M
4
AWR icon
American States Water
AWR
+$8.27M
5
FAF icon
First American
FAF
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Technology 15.4%
3 Financials 14.3%
4 Healthcare 13.26%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.02B
$30.9M 1.59%
1,642,446
+115,354
+8% +$2.16M
R icon
27
Ryder
R
$9.12B
$29.8M 1.53%
575,394
+27,942
+5% +$1.46M
KWR icon
28
Quaker Houghton
KWR
$2.68B
$29.8M 1.53%
188,313
+22,022
+13% +$3.77M
BLMN icon
29
Bloomin' Brands
BLMN
$691M
$29.4M 1.51%
1,552,414
+82,942
+6% +$1.48M
CMD
30
DELISTED
Cantel Medical Corporation
CMD
$28.8M 1.48%
385,572
+19,671
+5% +$1.67M
MNRO icon
31
Monro
MNRO
$392M
$28.4M 1.46%
359,103
+334,384
+1,353% +$26.8M
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
$28M 1.44%
870,798
+89,196
+11% +$3.1M
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
$25.6M 1.32%
497,722
+32,671
+7% +$1.55M
EXPO icon
34
Exponent
EXPO
$3.22B
$24M 1.23%
342,846
+22,758
+7% +$1.54M
CCOI icon
35
Cogent Communications
CCOI
$471M
$23.9M 1.23%
433,038
-33,992
-7% -$2.03M
USPH icon
36
US Physical Therapy
USPH
$1.24B
$23.4M 1.2%
179,341
-30,709
-15% -$4M
MORN icon
37
Morningstar
MORN
$7.58B
$22.6M 1.16%
154,571
+10,011
+7% +$1.54M
DK icon
38
Delek US
DK
$4.79B
$22.2M 1.14%
611,602
+184,082
+43% +$6.78M
AGM icon
39
Federal Agricultural Mortgage
AGM
$2.42B
$22.1M 1.14%
271,030
+17,892
+7% +$1.41M
FIX icon
40
Comfort Systems
FIX
$56.7B
$19.2M 0.99%
433,414
+28,281
+7% +$1.23M
LKFN icon
41
Lakeland Financial Corp
LKFN
$1.51B
$18.9M 0.97%
429,970
+96,674
+29% +$4.27M
LMAT icon
42
LeMaitre Vascular
LMAT
$1.83B
$18.5M 0.95%
540,485
+152,753
+39% +$4.88M
SMP icon
43
Standard Motor Products
SMP
$844M
$18.5M 0.95%
380,171
+25,003
+7% +$1.15M
AMSF icon
44
AMERISAFE
AMSF
$458M
$18.1M 0.93%
273,101
+17,797
+7% +$1.18M
BR icon
45
Broadridge
BR
$19.2B
$16.9M 0.87%
135,804
+23,809
+21% +$3.07M
SXI icon
46
Standex International
SXI
$3.16B
$16.9M 0.87%
231,672
+15,067
+7% +$1.04M
AWK icon
47
American Water Works
AWK
$27.4B
$16.6M 0.86%
133,939
-10,247
-7% -$1.24M
HCSG icon
48
Healthcare Services Group
HCSG
$1.51B
$15.9M 0.82%
655,760
+33,623
+5% +$849K
NP
49
DELISTED
Neenah, Inc. Common Stock
NP
$15.4M 0.79%
236,592
+15,221
+7% +$991K
AAN.A
50
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15M 0.77%
+232,914
New +$15M
1
2
3 4 5

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Copeland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Copeland Capital Management held 319 positions worth $1.94B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $120M of net new capital in Q3 2019, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was MSC Industrial Direct: 507,445 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $19.6M trimmed.

  • Copeland Capital Management's largest Q3 2019 buy was MSC Industrial Direct: 507,445 shares worth $36.8M.
  • Copeland Capital Management added most to Monro in Q3 2019, an estimated $26.8M increase.
  • Copeland Capital Management's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $19.6M.
  • Copeland Capital Management fully exited First American in Q3 2019, selling an estimated $8.19M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q3 2019.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q3 2019.
  • Copeland Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.