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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
+1.39%
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
$1.56B
AUM Growth
-$19.5M
Cap. Flow
-$21.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.84%
Holding
145
New
4
Increased
49
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$16.6M
2
PETS icon
PetMed Express
PETS
+$13.4M
3
CTRA
Coterra Energy
CTRA
+$13.1M
4
CABO icon
Cable One
CABO
+$11.5M
5
BMI icon
Badger Meter
BMI
+$6.16M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$18.1M
2
HEI icon
HEICO Corp
HEI
+$17.2M
3
RBA icon
RB Global
RBA
+$16.6M
4
EGOV
NIC Inc
EGOV
+$8.91M
5
HBI
Hanesbrands
HBI
+$7.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.24%
2 Healthcare 14.86%
3 Financials 14.5%
4 Technology 12.91%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$12.2B
$13.3M 0.85%
57,006
+14,227
+33% +$3.1M
SCI icon
52
Service Corp International
SCI
$11.7B
$13.3M 0.85%
351,693
+59,673
+20% +$2.29M
AMP icon
53
Ameriprise Financial
AMP
$48.9B
$13.2M 0.85%
89,392
-1,505
-2% -$246K
CCOI icon
54
Cogent Communications
CCOI
$666M
$13.1M 0.84%
302,572
+548
+0.2% +$24K
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.1M 0.84%
741,874
+2,406
+0.3% +$43.2K
ZTS icon
56
Zoetis
ZTS
$31.9B
$12.8M 0.82%
153,005
-3,275
-2% -$258K
EXPE icon
57
Expedia Group
EXPE
$37.5B
$12.7M 0.82%
115,313
+3,622
+3% +$422K
CTRA
58
DELISTED
Coterra Energy
CTRA
$12.3M 0.79%
+511,572
New +$13.1M
XLNX
59
DELISTED
Xilinx Inc
XLNX
$12.2M 0.78%
168,331
-2,269
-1% -$163K
PETS icon
60
PetMed Express
PETS
$42.5M
$12.2M 0.78%
+291,077
New +$13.4M
FDS icon
61
Factset
FDS
$9.76B
$12M 0.77%
60,236
-936
-2% -$189K
OKE icon
62
Oneok
OKE
$55.2B
$11.9M 0.76%
208,635
+68,591
+49% +$3.94M
CWEN.A
63
DELISTED
Clearway Energy Class A
CWEN.A
$11.3M 0.73%
690,210
-3,323
-0.5% -$57.5K
CABO icon
64
Cable One
CABO
$254M
$11.3M 0.73%
+16,460
New +$11.5M
EQIX icon
65
Equinix
EQIX
$104B
$11.3M 0.72%
26,953
+969
+4% +$408K
SHW icon
66
Sherwin-Williams
SHW
$87.8B
$11.2M 0.72%
85,590
-5,046
-6% -$688K
PZZA icon
67
Papa John's
PZZA
$1.01B
$11.1M 0.71%
194,413
+4,171
+2% +$250K
CNS icon
68
Cohen & Steers
CNS
$4.32B
$11.1M 0.71%
273,561
+4,867
+2% +$204K
CORE
69
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.8M 0.7%
509,891
-10,140
-2% -$229K
RMD icon
70
ResMed
RMD
$32.4B
$10.8M 0.69%
109,901
-31,907
-23% -$3.02M
AWK icon
71
American Water Works
AWK
$26.6B
$10.6M 0.68%
129,597
+40,576
+46% +$3.31M
AGM icon
72
Federal Agricultural Mortgage
AGM
$2.62B
$9.85M 0.63%
113,158
+72,422
+178% +$5.87M
SNA icon
73
Snap-on
SNA
$21.6B
$9.44M 0.61%
63,999
-13,873
-18% -$2.28M
PB icon
74
Prosperity Bancshares
PB
$8.98B
$9.4M 0.6%
129,474
-2,082
-2% -$156K
QTS
75
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.21M 0.59%
254,417
+905
+0.4% +$38.8K
1 2
3
4 5

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Copeland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Copeland Capital Management held 145 positions worth $1.56B, down 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2018 filing shows 4 new, 49 increased, 72 reduced and 15 closed positions. Its largest new stake was PetMed Express: 291,077 shares worth $12.2M. The largest sale was SouthState Bank Corp, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Copeland Capital Management's largest Q1 2018 buy was PetMed Express: 291,077 shares worth $12.2M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2018, an estimated $16.6M increase.
  • Copeland Capital Management's biggest Q1 2018 reduction was HEICO Corp, cutting an estimated $17.2M.
  • Copeland Capital Management fully exited SouthState Bank Corp in Q1 2018, selling an estimated $18.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.56B portfolio in Q1 2018.
  • Copeland Capital Management opened 4 new positions and closed 15 in Q1 2018.
  • Copeland Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.56B.

Based on Copeland Capital Management's 13F filing for Q1 2018, filed 4 May 2018.