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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
+19.94%
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
$1.94B
AUM Growth
+$296M
Cap. Flow
+$2.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$22.5M
2
BC icon
Brunswick
BC
+$22.2M
3
UNF icon
Unifirst Corp
UNF
+$17.7M
4
NXRT
NexPoint Residential Trust
NXRT
+$15.1M
5
MANT
Mantech International Corp
MANT
+$12.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$17.7M
2
SMP icon
Standard Motor Products
SMP
+$16.1M
3
FIX icon
Comfort Systems
FIX
+$15.7M
4
POOL icon
Pool Corp
POOL
+$14.3M
5
USPH icon
US Physical Therapy
USPH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 14.93%
3 Healthcare 13.42%
4 Technology 12.75%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$647M
$30M 1.55%
388,230
-102,162
-21% -$8.27M
OLED icon
27
Universal Display
OLED
$3.97B
$29.7M 1.53%
198,820
+27,765
+16% +$4.07M
OZK icon
28
Bank OZK
OZK
$5.66B
$29.5M 1.52%
1,256,909
-16,711
-1% -$358K
BC icon
29
Brunswick
BC
$5.46B
$28.5M 1.47%
+445,224
New +$22.2M
MANT
30
DELISTED
Mantech International Corp
MANT
$28.4M 1.47%
415,373
+168,097
+68% +$12.4M
R icon
31
Ryder
R
$10.2B
$28.4M 1.46%
756,471
+136,830
+22% +$4.54M
MNRO icon
32
Monro
MNRO
$412M
$28.2M 1.45%
513,362
-7,210
-1% -$384K
HOMB icon
33
Home BancShares
HOMB
$6.27B
$27.1M 1.4%
1,764,554
-22,032
-1% -$310K
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
$26.3M 1.35%
1,052,357
-16,779
-2% -$449K
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
$25.9M 1.34%
1,702,730
-6,938
-0.4% -$99.9K
NXRT
36
NexPoint Residential Trust
NXRT
$631M
$25M 1.29%
708,270
+489,305
+223% +$15.1M
LSTR icon
37
Landstar System
LSTR
$6.07B
$24.8M 1.28%
220,382
+67,256
+44% +$7.19M
MORN icon
38
Morningstar
MORN
$7.45B
$24.6M 1.27%
174,436
+17,993
+12% +$2.54M
SXI icon
39
Standex International
SXI
$3.93B
$21M 1.08%
364,981
+71,774
+24% +$3.64M
FDS icon
40
Factset
FDS
$9.84B
$20.6M 1.06%
62,737
+1,104
+2% +$319K
MKTX icon
41
MarketAxess Holdings
MKTX
$5.72B
$19.9M 1.03%
39,720
-8,067
-17% -$3.76M
LKFN icon
42
Lakeland Financial Corp
LKFN
$1.57B
$19.7M 1.01%
422,052
-16,820
-4% -$688K
UNF icon
43
Unifirst Corp
UNF
$5.23B
$18.9M 0.97%
+105,433
New +$17.7M
RMD icon
44
ResMed
RMD
$32.3B
$18.3M 0.94%
95,231
+1,511
+2% +$247K
MGPI icon
45
MGP Ingredients
MGPI
$379M
$17.9M 0.92%
486,847
-17,186
-3% -$614K
BR icon
46
Broadridge
BR
$19B
$17.8M 0.92%
140,901
+2,090
+2% +$242K
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$17.7M 0.91%
229,353
+3,756
+2% +$273K
LMAT icon
48
LeMaitre Vascular
LMAT
$1.87B
$17.6M 0.91%
665,965
+24,917
+4% +$651K
DGX icon
49
Quest Diagnostics
DGX
$26B
$17.2M 0.89%
150,787
+1,493
+1% +$158K
AGM icon
50
Federal Agricultural Mortgage
AGM
$2.57B
$17M 0.88%
265,299
-10,612
-4% -$658K
1
2
3 4 5

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Copeland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Copeland Capital Management held 306 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q2 2020 filing shows 27 new, 85 increased, 89 reduced and 36 closed positions. Its largest new stake was Brunswick: 445,224 shares worth $28.5M. The largest sale was Cantel Medical Corporation, an estimated $17.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q2 2020 buy was Brunswick: 445,224 shares worth $28.5M.
  • Copeland Capital Management added most to Luminex Corp in Q2 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q2 2020 reduction was Cantel Medical Corporation, cutting an estimated $17.7M.
  • Copeland Capital Management fully exited Standard Motor Products in Q2 2020, selling an estimated $16.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q2 2020.
  • Copeland Capital Management opened 27 new positions and closed 36 in Q2 2020.
  • Copeland Capital Management's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.