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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
+5.5%
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
$2.28B
AUM Growth
+$339M
Cap. Flow
+$238M
Cap. Flow %
10.41%
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$18.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
3
DK icon
Delek US
DK
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
2
ADT icon
ADT
ADT
+$6.92M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.23B
$35.3M 1.54%
1,794,161
+151,715
+9% +$2.86M
COLD icon
27
Americold
COLD
$4.02B
$35.2M 1.54%
1,004,736
+93,956
+10% +$3.46M
KWR icon
28
Quaker Houghton
KWR
$2.76B
$34.7M 1.52%
211,006
+22,693
+12% +$3.52M
CMD
29
DELISTED
Cantel Medical Corporation
CMD
$33.7M 1.47%
474,980
+89,408
+23% +$6.49M
R icon
30
Ryder
R
$9.83B
$33.6M 1.47%
618,659
+43,265
+8% +$2.25M
CCOI icon
31
Cogent Communications
CCOI
$676M
$32.5M 1.42%
493,494
+60,456
+14% +$3.65M
DK icon
32
Delek US
DK
$4.16B
$32.1M 1.41%
957,938
+346,336
+57% +$12.5M
EVR icon
33
Evercore
EVR
$12.4B
$32.1M 1.41%
429,341
+36,897
+9% +$2.81M
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
$28.3M 1.24%
495,094
+262,180
+113% +$15M
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
$27.9M 1.22%
514,389
+16,667
+3% +$874K
USPH icon
36
US Physical Therapy
USPH
$1.2B
$26.9M 1.18%
235,572
+56,231
+31% +$7M
CORE
37
DELISTED
Core Mark Holding Co., Inc.
CORE
$25.5M 1.12%
938,086
+67,288
+8% +$1.86M
EXPO icon
38
Exponent
EXPO
$3.24B
$24.3M 1.06%
352,369
+9,523
+3% +$629K
MORN icon
39
Morningstar
MORN
$7.22B
$24.1M 1.05%
159,001
+4,430
+3% +$680K
SXI icon
40
Standex International
SXI
$3.59B
$23.4M 1.02%
294,362
+62,690
+27% +$4.77M
AGM icon
41
Federal Agricultural Mortgage
AGM
$2.47B
$23.3M 1.02%
279,391
+8,361
+3% +$695K
FIX icon
42
Comfort Systems
FIX
$60.9B
$22.3M 0.98%
447,857
+14,443
+3% +$702K
LKFN icon
43
Lakeland Financial Corp
LKFN
$1.56B
$21.8M 0.96%
446,017
+16,047
+4% +$747K
PE
44
DELISTED
PARSLEY ENERGY INC
PE
$21.6M 0.95%
+1,144,213
New +$18.9M
SMP icon
45
Standard Motor Products
SMP
$851M
$21M 0.92%
393,804
+13,633
+4% +$696K
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
$20.3M 0.89%
287,682
+51,090
+22% +$3.47M
LMAT icon
47
LeMaitre Vascular
LMAT
$2.32B
$20.2M 0.88%
561,073
+20,588
+4% +$710K
BR icon
48
Broadridge
BR
$17.8B
$19.3M 0.85%
156,279
+20,475
+15% +$2.5M
AWK icon
49
American Water Works
AWK
$26.7B
$19.2M 0.84%
156,097
+22,158
+17% +$2.69M
FDS icon
50
Factset
FDS
$9.36B
$18.8M 0.82%
70,048
+16,422
+31% +$4.22M
1
2
3 4 5

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GIBU
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Copeland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Copeland Capital Management held 317 positions worth $2.28B, up 17% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $238M of net new capital in Q4 2019, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Healthcare Services Group, an estimated $11.7M trimmed.

  • Copeland Capital Management's largest Q4 2019 buy was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.
  • Copeland Capital Management added most to The Aaron's Company Inc Class A in Q4 2019, an estimated $15M increase.
  • Copeland Capital Management's biggest Q4 2019 reduction was Healthcare Services Group, cutting an estimated $11.7M.
  • Copeland Capital Management fully exited ADT in Q4 2019, selling an estimated $6.92M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q4 2019.
  • Copeland Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Copeland Capital Management's portfolio value rose 17% quarter-over-quarter to $2.28B.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.