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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
+6.29%
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
$1.58B
AUM Growth
+$105M
Cap. Flow
+$21.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
18.95%
Holding
145
New
9
Increased
49
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$11.8M
2
USPH icon
US Physical Therapy
USPH
+$11.8M
3
AQN icon
Algonquin Power & Utilities
AQN
+$10.5M
4
BMI icon
Badger Meter
BMI
+$8.13M
5
OKE icon
Oneok
OKE
+$7.47M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$10M
2
STE icon
Steris
STE
+$6.95M
3
THO icon
Thor Industries
THO
+$6.41M
4
LAZ icon
Lazard
LAZ
+$6.09M
5
OZK icon
Bank OZK
OZK
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Financials 15.32%
3 Healthcare 13.78%
4 Consumer Discretionary 12.34%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$42.4B
$14.2M 0.9%
111,821
+1,019
+0.9% +$127K
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.7M 0.87%
253,512
+69,452
+38% +$3.87M
CCOI icon
53
Cogent Communications
CCOI
$635M
$13.7M 0.87%
302,024
-5,636
-2% -$268K
SNA icon
54
Snap-on
SNA
$21.5B
$13.6M 0.86%
77,872
+374
+0.5% +$60.5K
EXPE icon
55
Expedia Group
EXPE
$36.5B
$13.4M 0.85%
111,691
+47,614
+74% +$6.18M
SMP icon
56
Standard Motor Products
SMP
$902M
$13.1M 0.83%
291,733
-7,062
-2% -$317K
CWEN.A
57
DELISTED
Clearway Energy Class A
CWEN.A
$13.1M 0.83%
693,533
-27,095
-4% -$509K
CNS icon
58
Cohen & Steers
CNS
$4.2B
$12.7M 0.81%
+268,694
New +$11.8M
KW
59
DELISTED
Kennedy-Wilson Holdings
KW
$12.7M 0.8%
730,115
-28,282
-4% -$533K
USPH icon
60
US Physical Therapy
USPH
$1.22B
$12.5M 0.79%
+172,568
New +$11.8M
SHW icon
61
Sherwin-Williams
SHW
$83.5B
$12.4M 0.78%
90,636
-339
-0.4% -$44.6K
RMD icon
62
ResMed
RMD
$31.1B
$12M 0.76%
141,808
+2,577
+2% +$213K
FDS icon
63
Factset
FDS
$10B
$11.8M 0.75%
61,172
+351
+0.6% +$67.3K
EQIX icon
64
Equinix
EQIX
$99.4B
$11.8M 0.75%
25,984
+14,705
+130% +$6.8M
XLNX
65
DELISTED
Xilinx Inc
XLNX
$11.5M 0.73%
170,600
+3,129
+2% +$222K
ZTS icon
66
Zoetis
ZTS
$32.7B
$11.3M 0.71%
156,280
+450
+0.3% +$30.9K
SCI icon
67
Service Corp International
SCI
$11.8B
$10.9M 0.69%
292,020
+5,608
+2% +$201K
PZZA icon
68
Papa John's
PZZA
$1.01B
$10.7M 0.68%
190,242
-8,726
-4% -$543K
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$10.2M 0.65%
683,440
+150,120
+28% +$1.93M
AMSF icon
70
AMERISAFE
AMSF
$562M
$10M 0.64%
163,025
-3,817
-2% -$240K
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$9.87M 0.63%
271,017
+27,321
+11% +$1.04M
PB icon
72
Prosperity Bancshares
PB
$8.9B
$9.22M 0.58%
131,556
+1,923
+1% +$128K
STZ icon
73
Constellation Brands
STZ
$22.5B
$9.14M 0.58%
39,998
+1,100
+3% +$238K
EGOV
74
DELISTED
NIC Inc
EGOV
$8.91M 0.56%
536,691
-29,279
-5% -$494K
UNH icon
75
UnitedHealth
UNH
$382B
$8.67M 0.55%
39,308
-1,280
-3% -$271K
1 2
3
4 5

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Copeland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Copeland Capital Management held 145 positions worth $1.58B, up 7.1% from $1.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2017 filing shows 9 new, 49 increased, 80 reduced and 4 closed positions. Its largest new stake was Cohen & Steers: 268,694 shares worth $12.7M. The largest sale was Littelfuse, an estimated $10M.

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

  • Copeland Capital Management's largest Q4 2017 buy was Cohen & Steers: 268,694 shares worth $12.7M.
  • Copeland Capital Management added most to Algonquin Power & Utilities in Q4 2017, an estimated $10.5M increase.
  • Copeland Capital Management's biggest Q4 2017 reduction was Littelfuse, cutting an estimated $10M.
  • Copeland Capital Management fully exited Fortis in Q4 2017, selling an estimated $3.57M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $1.58B portfolio in Q4 2017.
  • Copeland Capital Management opened 9 new positions and closed 4 in Q4 2017.
  • Copeland Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.