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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
+4.8%
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
$1.47B
AUM Growth
-$56.4M
Cap. Flow
-$115M
Cap. Flow %
-7.81%
Top 10 Hldgs %
20.6%
Holding
140
New
11
Increased
44
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$9.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$7.05M
3
AWK icon
American Water Works
AWK
+$6.31M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.47M
5
EQIX icon
Equinix
EQIX
+$5.05M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$21.2M
2
CGNX icon
Cognex
CGNX
+$17.4M
3
OHI icon
Omega Healthcare
OHI
+$14.3M
4
EFX icon
Equifax
EFX
+$13.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Financials 15.29%
3 Healthcare 13.97%
4 Consumer Discretionary 12.5%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$16.4B
$13.6M 0.92%
114,487
-18,278
-14% -$2.18M
AMP icon
52
Ameriprise Financial
AMP
$47.8B
$13.5M 0.91%
90,750
-31,973
-26% -$4.46M
IFF icon
53
International Flavors & Fragrances
IFF
$20.3B
$13.2M 0.9%
92,602
-17,045
-16% -$2.34M
MSCI icon
54
MSCI
MSCI
$42.4B
$13M 0.88%
110,802
+15,147
+16% +$1.68M
SXI icon
55
Standex International
SXI
$3.33B
$12.9M 0.87%
121,051
+2,290
+2% +$219K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$11.9M 0.81%
167,471
-9,498
-5% -$621K
MKTX icon
57
MarketAxess Holdings
MKTX
$4.47B
$11.6M 0.79%
63,099
-4,269
-6% -$817K
SNA icon
58
Snap-on
SNA
$21.5B
$11.5M 0.78%
77,498
-9,647
-11% -$1.45M
FDS icon
59
Factset
FDS
$10B
$11M 0.74%
60,821
+9,608
+19% +$1.57M
SHW icon
60
Sherwin-Williams
SHW
$83.5B
$10.9M 0.74%
90,975
-27,225
-23% -$3.12M
RMD icon
61
ResMed
RMD
$31.1B
$10.7M 0.73%
139,231
-2,567
-2% -$196K
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$10.1M 0.69%
243,696
+47,718
+24% +$1.91M
ZTS icon
63
Zoetis
ZTS
$32.7B
$9.94M 0.67%
155,830
-32,023
-17% -$2.01M
SCI icon
64
Service Corp International
SCI
$11.8B
$9.88M 0.67%
286,412
-5,659
-2% -$196K
AMSF icon
65
AMERISAFE
AMSF
$562M
$9.71M 0.66%
166,842
+4,044
+2% +$227K
EGOV
66
DELISTED
NIC Inc
EGOV
$9.71M 0.66%
565,970
+11,166
+2% +$189K
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.64M 0.65%
+184,060
New +$9.8M
EXPE icon
68
Expedia Group
EXPE
$36.5B
$9.22M 0.63%
64,077
-5,475
-8% -$811K
V icon
69
Visa
V
$677B
$8.95M 0.61%
85,009
-22,096
-21% -$2.24M
COR icon
70
Cencora
COR
$62B
$8.84M 0.6%
106,813
-42,514
-28% -$3.61M
HBI
71
DELISTED
Hanesbrands
HBI
$8.76M 0.59%
355,332
-5,695
-2% -$137K
PB icon
72
Prosperity Bancshares
PB
$8.9B
$8.52M 0.58%
129,633
-1,905
-1% -$119K
ROK icon
73
Rockwell Automation
ROK
$51.1B
$8.22M 0.56%
46,118
-17,146
-27% -$2.85M
AVGO icon
74
Broadcom
AVGO
$1.76T
$8.14M 0.55%
335,830
-154,390
-31% -$3.82M
UNH icon
75
UnitedHealth
UNH
$382B
$7.95M 0.54%
40,588
-9,260
-19% -$1.79M
1 2
3
4 5

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Copeland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Copeland Capital Management held 140 positions worth $1.47B, down 3.7% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $115M in Q3 2017, closing 4 positions and reducing 76 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $21.2M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in QTS REALTY TRUST, INC. worth $9.64M.

  • Copeland Capital Management's largest Q3 2017 buy was QTS REALTY TRUST, INC.: 184,060 shares worth $9.64M.
  • Copeland Capital Management added most to Kennedy-Wilson Holdings in Q3 2017, an estimated $4.49M increase.
  • Copeland Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $17.4M.
  • Copeland Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $21.2M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q3 2017.
  • Copeland Capital Management opened 11 new positions and closed 4 in Q3 2017.
  • Copeland Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1.47B.

Based on Copeland Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.