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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
+3.43%
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
$1.53B
AUM Growth
+$92.8M
Cap. Flow
+$61.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
19.72%
Holding
139
New
6
Increased
65
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$13.1M
2
CCOI icon
Cogent Communications
CCOI
+$11.1M
3
KW
Kennedy-Wilson Holdings
KW
+$10.6M
4
AMSF icon
AMERISAFE
AMSF
+$9.29M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.75M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$18.3M
2
GK
G&K Services Inc
GK
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$13.5M
4
BCR
CR Bard Inc.
BCR
+$6.6M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Financials 14.95%
3 Healthcare 14.42%
4 Technology 12.31%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$83.5B
$13.8M 0.9%
118,200
-25,254
-18% -$2.82M
AQN icon
52
Algonquin Power & Utilities
AQN
$4.59B
$13.8M 0.9%
+1,310,350
New +$13.1M
SNA icon
53
Snap-on
SNA
$21.5B
$13.8M 0.9%
87,145
+1,693
+2% +$277K
EFX icon
54
Equifax
EFX
$22B
$13.8M 0.9%
100,065
-1,255
-1% -$172K
RHP icon
55
Ryman Hospitality Properties
RHP
$8.56B
$13.6M 0.89%
212,002
+46,017
+28% +$2.93M
MKTX icon
56
MarketAxess Holdings
MKTX
$4.47B
$13.5M 0.89%
67,368
+35,216
+110% +$6.75M
CWEN.A
57
DELISTED
Clearway Energy Class A
CWEN.A
$13.4M 0.88%
786,727
+17,983
+2% +$308K
MORN icon
58
Morningstar
MORN
$7.55B
$12.6M 0.83%
161,136
+10,336
+7% +$780K
EXPO icon
59
Exponent
EXPO
$3.19B
$12.2M 0.8%
419,108
+27,610
+7% +$825K
ZTS icon
60
Zoetis
ZTS
$32.7B
$11.7M 0.77%
187,853
-33,523
-15% -$1.98M
AVGO icon
61
Broadcom
AVGO
$1.76T
$11.4M 0.75%
490,220
-582,870
-54% -$13.5M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$11.4M 0.74%
176,969
+31,101
+21% +$1.96M
RMD icon
63
ResMed
RMD
$31.1B
$11M 0.72%
141,798
+24,056
+20% +$1.72M
SXI icon
64
Standex International
SXI
$3.33B
$10.8M 0.7%
118,761
+53,894
+83% +$4.89M
CCOI icon
65
Cogent Communications
CCOI
$635M
$10.8M 0.7%
+268,299
New +$11.1M
EGOV
66
DELISTED
NIC Inc
EGOV
$10.5M 0.69%
554,804
+36,967
+7% +$755K
EXPE icon
67
Expedia Group
EXPE
$36.5B
$10.4M 0.68%
69,552
+14,516
+26% +$2.04M
ROK icon
68
Rockwell Automation
ROK
$51.1B
$10.2M 0.67%
63,264
+13,330
+27% +$2.1M
V icon
69
Visa
V
$677B
$10M 0.66%
107,105
-27,994
-21% -$2.6M
KW
70
DELISTED
Kennedy-Wilson Holdings
KW
$10M 0.65%
+525,550
New +$10.6M
MSCI icon
71
MSCI
MSCI
$42.4B
$9.85M 0.64%
95,655
+26,503
+38% +$2.67M
SCI icon
72
Service Corp International
SCI
$11.8B
$9.77M 0.64%
292,071
+62,559
+27% +$1.99M
HRL icon
73
Hormel Foods
HRL
$14.2B
$9.63M 0.63%
282,441
-61,024
-18% -$2.1M
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.33M 0.61%
136,567
+29,230
+27% +$2.06M
CMCSA icon
75
Comcast
CMCSA
$87.3B
$9.32M 0.61%
239,386
-63,504
-21% -$2.5M
1 2
3
4 5

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Copeland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Copeland Capital Management held 139 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $61.8M of net new capital in Q2 2017, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Algonquin Power & Utilities: 1,310,350 shares worth $13.8M.

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

On the sell side, the largest reduction was Broadcom, an estimated $13.5M trimmed.

  • Copeland Capital Management's largest Q2 2017 buy was Algonquin Power & Utilities: 1,310,350 shares worth $13.8M.
  • Copeland Capital Management added most to MarketAxess Holdings in Q2 2017, an estimated $6.75M increase.
  • Copeland Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $13.5M.
  • Copeland Capital Management fully exited Tanger in Q2 2017, selling an estimated $18.3M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2017.
  • Copeland Capital Management opened 6 new positions and closed 10 in Q2 2017.
  • Copeland Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Copeland Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.