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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
+4.41%
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
$1.44B
AUM Growth
-$102M
Cap. Flow
-$165M
Cap. Flow %
-11.45%
Top 10 Hldgs %
19.71%
Holding
145
New
4
Increased
42
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$11.6M
2
HBI
Hanesbrands
HBI
+$6.01M
3
CVS icon
CVS Health
CVS
+$5.98M
4
MKTX icon
MarketAxess Holdings
MKTX
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$5.16M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$15.8M
2
EAT icon
Brinker International
EAT
+$14.2M
3
CASY icon
Casey's General Stores
CASY
+$13.3M
4
CEB
CEB Inc.
CEB
+$13.3M
5
MO icon
Altria Group
MO
+$7.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.52%
2 Financials 15.16%
3 Healthcare 13.24%
4 Technology 12.65%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
51
DELISTED
Neenah, Inc. Common Stock
NP
$12.9M 0.9%
173,732
+14,993
+9% +$1.18M
CWEN.A
52
DELISTED
Clearway Energy Class A
CWEN.A
$12.7M 0.89%
768,744
-178,008
-19% -$2.92M
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.5M 0.87%
586,485
-182,080
-24% -$3.84M
HRL icon
54
Hormel Foods
HRL
$14B
$12.1M 0.85%
343,465
+34,751
+11% +$1.24M
MORN icon
55
Morningstar
MORN
$7.34B
$12.1M 0.84%
150,800
+16,660
+12% +$1.3M
TNL icon
56
Travel + Leisure Co
TNL
$4.61B
$12M 0.84%
323,789
-9,615
-3% -$353K
V icon
57
Visa
V
$673B
$12M 0.83%
135,099
+15,062
+13% +$1.3M
ZTS icon
58
Zoetis
ZTS
$31.9B
$11.8M 0.82%
221,376
+15,535
+8% +$839K
PZZA icon
59
Papa John's
PZZA
$995M
$11.8M 0.82%
151,539
-11,941
-7% -$971K
HD icon
60
Home Depot
HD
$332B
$11.6M 0.81%
78,645
+8,598
+12% +$1.22M
EXPO icon
61
Exponent
EXPO
$3.13B
$11.5M 0.8%
391,498
-97,748
-20% -$2.85M
CVGW
62
DELISTED
Calavo Growers
CVGW
$11.4M 0.8%
216,609
+73,211
+51% +$4.22M
CMCSA icon
63
Comcast
CMCSA
$84B
$11.3M 0.78%
302,890
+21,174
+8% +$786K
EGOV
64
DELISTED
NIC Inc
EGOV
$10.9M 0.76%
+517,837
New +$11.6M
RHP icon
65
Ryman Hospitality Properties
RHP
$8.41B
$10.6M 0.74%
165,985
-52,378
-24% -$3.29M
UNH icon
66
UnitedHealth
UNH
$383B
$10.5M 0.73%
62,273
+1,851
+3% +$303K
DIS icon
67
Walt Disney
DIS
$167B
$10.2M 0.71%
92,083
+9,177
+11% +$1.01M
BWXT icon
68
BWX Technologies
BWXT
$15.2B
$10.1M 0.7%
211,701
-52,340
-20% -$2.28M
AMGN icon
69
Amgen
AMGN
$209B
$10.1M 0.7%
55,790
+9,735
+21% +$1.62M
SBUX icon
70
Starbucks
SBUX
$121B
$9.95M 0.69%
174,325
+20,749
+14% +$1.17M
AMT icon
71
American Tower
AMT
$81.3B
$9.41M 0.65%
81,351
+10,142
+14% +$1.12M
ENB icon
72
Enbridge
ENB
$121B
$9.32M 0.65%
227,656
+115,050
+102% +$4.86M
LMT icon
73
Lockheed Martin
LMT
$132B
$9.02M 0.63%
33,669
+2,246
+7% +$588K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$8.57M 0.6%
145,868
-12,120
-8% -$712K
CVS icon
75
CVS Health
CVS
$134B
$8.55M 0.6%
105,559
+74,896
+244% +$5.98M
1 2
3
4 5

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Copeland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Copeland Capital Management held 145 positions worth $1.44B, down 6.6% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management withdrew a net $165M in Q1 2017, closing 12 positions and reducing 81 holdings. Its most notable exit was Brinker International, an estimated $14.2M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in NIC Inc worth $10.9M.

  • Copeland Capital Management's largest Q1 2017 buy was NIC Inc: 517,837 shares worth $10.9M.
  • Copeland Capital Management added most to CVS Health in Q1 2017, an estimated $5.98M increase.
  • Copeland Capital Management's biggest Q1 2017 reduction was Pool Corp, cutting an estimated $15.8M.
  • Copeland Capital Management fully exited Brinker International in Q1 2017, selling an estimated $14.2M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.44B portfolio in Q1 2017.
  • Copeland Capital Management opened 4 new positions and closed 12 in Q1 2017.
  • Copeland Capital Management's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Copeland Capital Management's 13F filing for Q1 2017, filed 2 May 2017.