We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.09%
10 Year Est. Return
+378.11%
AUM
$1.64B
AUM Growth
-$639M
Cap. Flow
-$156M
Cap. Flow %
-9.46%
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$22.5M
2
MANT
Mantech International Corp
MANT
+$19.3M
3
NMRK icon
Newmark Group
NMRK
+$19.1M
4
OLED icon
Universal Display
OLED
+$19M
5
MMS icon
Maximus
MMS
+$17M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$44.2M
2
LOGM
LogMein, Inc.
LOGM
+$43.4M
3
CABO icon
Cable One
CABO
+$38.7M
4
DK icon
Delek US
DK
+$32.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Healthcare 14.85%
3 Financials 14.28%
4 Technology 12.71%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$4.19B
$22.5M 1.37%
171,055
+110,433
+182% +$19M
USPH icon
27
US Physical Therapy
USPH
$1.22B
$22.4M 1.36%
325,211
+89,639
+38% +$9.45M
HOMB icon
28
Home BancShares
HOMB
$6.18B
$21.4M 1.3%
1,786,586
-7,575
-0.4% -$131K
OZK icon
29
Bank OZK
OZK
$5.61B
$21.3M 1.29%
1,273,620
-10,019
-0.8% -$258K
EVR icon
30
Evercore
EVR
$11.8B
$19.5M 1.18%
422,677
-6,664
-2% -$446K
NXST icon
31
Nexstar Media Group
NXST
$5.97B
$19.1M 1.16%
330,100
+213,001
+182% +$22.5M
MORN icon
32
Morningstar
MORN
$7.53B
$18.2M 1.11%
156,443
-2,558
-2% -$371K
MANT
33
DELISTED
Mantech International Corp
MANT
$18M 1.09%
+247,276
New +$19.3M
AMSF icon
34
AMERISAFE
AMSF
$540M
$17.9M 1.09%
278,011
-5,048
-2% -$331K
CMD
35
DELISTED
Cantel Medical Corporation
CMD
$17.2M 1.04%
478,116
+3,136
+0.7% +$178K
AWK icon
36
American Water Works
AWK
$26.9B
$17.1M 1.04%
142,705
-13,392
-9% -$1.73M
CABO icon
37
Cable One
CABO
$212M
$16.6M 1.01%
10,078
-24,247
-71% -$38.7M
R icon
38
Ryder
R
$10.1B
$16.4M 1%
619,641
+982
+0.2% +$41.4K
LKFN icon
39
Lakeland Financial Corp
LKFN
$1.53B
$16.1M 0.98%
438,872
-7,145
-2% -$311K
FIX icon
40
Comfort Systems
FIX
$59.6B
$16.1M 0.98%
440,995
-6,862
-2% -$304K
SMP icon
41
Standard Motor Products
SMP
$911M
$16.1M 0.98%
387,702
-6,102
-2% -$288K
FDS icon
42
Factset
FDS
$10.2B
$16.1M 0.98%
61,633
-8,415
-12% -$2.29M
LMAT icon
43
LeMaitre Vascular
LMAT
$1.86B
$16M 0.97%
641,048
+79,975
+14% +$2.47M
DPZ icon
44
Domino's
DPZ
$11.6B
$15.9M 0.97%
49,124
+2,173
+5% +$670K
MKTX icon
45
MarketAxess Holdings
MKTX
$5.72B
$15.9M 0.97%
47,787
+2,352
+5% +$819K
AGM icon
46
Federal Agricultural Mortgage
AGM
$2.56B
$15.3M 0.93%
275,911
-3,480
-1% -$248K
LSTR icon
47
Landstar System
LSTR
$6.21B
$14.7M 0.89%
+153,126
New +$16.3M
MMS icon
48
Maximus
MMS
$3.1B
$14.6M 0.89%
+250,468
New +$17M
CHD icon
49
Church & Dwight Co
CHD
$24.5B
$14.5M 0.88%
225,597
+6,967
+3% +$495K
SXI icon
50
Standex International
SXI
$4.12B
$14.4M 0.87%
293,207
-1,155
-0.4% -$75.9K
1
2
3 4 5

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Copeland Capital Management held 324 positions worth $1.64B, down 28% from $2.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copeland Capital Management withdrew a net $156M in Q1 2020, closing 45 positions and reducing 90 holdings. Its most notable exit was LogMein, Inc., an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copeland Capital Management opened a new position in Mantech International Corp worth $18M.

  • Copeland Capital Management's largest Q1 2020 buy was Mantech International Corp: 247,276 shares worth $18M.
  • Copeland Capital Management added most to Nexstar Media Group in Q1 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q1 2020 reduction was TD Synnex, cutting an estimated $44.2M.
  • Copeland Capital Management fully exited LogMein, Inc. in Q1 2020, selling an estimated $43.4M.
  • Copeland Capital Management's ten largest holdings make up 24% of its $1.64B portfolio in Q1 2020.
  • Copeland Capital Management opened 21 new positions and closed 45 in Q1 2020.
  • Copeland Capital Management's portfolio value fell 28% quarter-over-quarter to $1.64B.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.