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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
+6.24%
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
$1.71B
AUM Growth
+$148M
Cap. Flow
+$62.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
19.79%
Holding
138
New
8
Increased
57
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16M
2
CMD
Cantel Medical Corporation
CMD
+$15.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
4
PRGO icon
Perrigo
PRGO
+$9.62M
5
CABO icon
Cable One
CABO
+$8.49M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$23.3M
2
NEU icon
NewMarket
NEU
+$8.5M
3
TNL icon
Travel + Leisure Co
TNL
+$7.63M
4
CHE icon
Chemed
CHE
+$6.34M
5
AWR icon
American States Water
AWR
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Healthcare 16.26%
3 Financials 14.28%
4 Technology 12.57%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.3M 0.84%
363,231
+108,814
+43% +$4.02M
NDSN icon
52
Nordson
NDSN
$16.6B
$14.2M 0.83%
110,533
-2,619
-2% -$346K
LHX icon
53
L3Harris
LHX
$51.6B
$13.9M 0.82%
96,405
-4,579
-5% -$709K
AGM icon
54
Federal Agricultural Mortgage
AGM
$2.47B
$13.9M 0.81%
155,176
+42,018
+37% +$3.77M
FDS icon
55
Factset
FDS
$9.36B
$13.8M 0.81%
69,471
+9,235
+15% +$1.84M
EXPE icon
56
Expedia Group
EXPE
$35.4B
$13.5M 0.79%
112,725
-2,588
-2% -$299K
AWK icon
57
American Water Works
AWK
$26.7B
$13.5M 0.79%
158,426
+28,829
+22% +$2.38M
MKTX icon
58
MarketAxess Holdings
MKTX
$5.71B
$13.3M 0.78%
67,275
-1,979
-3% -$410K
CMD
59
DELISTED
Cantel Medical Corporation
CMD
$13.3M 0.78%
+134,725
New +$15.1M
DPZ icon
60
Domino's
DPZ
$11.5B
$12.8M 0.75%
45,455
-11,551
-20% -$2.93M
NEU icon
61
NewMarket
NEU
$7.82B
$12.8M 0.75%
31,521
-21,726
-41% -$8.5M
SCI icon
62
Service Corp International
SCI
$11.7B
$12.6M 0.74%
352,460
+767
+0.2% +$28.4K
CORE
63
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.4M 0.73%
546,258
+36,367
+7% +$747K
CNS icon
64
Cohen & Steers
CNS
$4.23B
$12.4M 0.72%
296,226
+22,665
+8% +$911K
ZTS icon
65
Zoetis
ZTS
$32.4B
$12.3M 0.72%
144,504
-8,501
-6% -$718K
CWEN.A
66
DELISTED
Clearway Energy Class A
CWEN.A
$12.3M 0.72%
721,831
+31,621
+5% +$546K
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$12.2M 0.71%
87,085
-2,307
-3% -$327K
CTRA
68
DELISTED
Coterra Energy
CTRA
$12.1M 0.71%
508,865
-2,707
-0.5% -$63.2K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$11.7M 0.69%
86,361
+771
+0.9% +$99.8K
RMD icon
70
ResMed
RMD
$30.6B
$11.3M 0.66%
109,460
-441
-0.4% -$44.6K
EQIX icon
71
Equinix
EQIX
$101B
$11.3M 0.66%
26,362
-591
-2% -$239K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$10.8M 0.63%
165,237
-3,094
-2% -$211K
PZZA icon
73
Papa John's
PZZA
$984M
$10.5M 0.62%
207,310
+12,897
+7% +$724K
AMSF icon
74
AMERISAFE
AMSF
$543M
$10.3M 0.61%
178,883
+13,548
+8% +$791K
PAYX icon
75
Paychex
PAYX
$41.6B
$10.2M 0.6%
149,744
+35,373
+31% +$2.28M
1 2
3
4 5

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Copeland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Copeland Capital Management held 138 positions worth $1.71B, up 9.5% from $1.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $62.3M of net new capital in Q2 2018, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 145,915 shares worth $15.7M.

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

On the sell side, the largest reduction was NewMarket, an estimated $8.5M trimmed.

  • Copeland Capital Management's largest Q2 2018 buy was CMC Materials, Inc. Common Stock: 145,915 shares worth $15.7M.
  • Copeland Capital Management added most to Cable One in Q2 2018, an estimated $8.49M increase.
  • Copeland Capital Management's biggest Q2 2018 reduction was NewMarket, cutting an estimated $8.5M.
  • Copeland Capital Management fully exited Abaxis Inc in Q2 2018, selling an estimated $23.3M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.71B portfolio in Q2 2018.
  • Copeland Capital Management opened 8 new positions and closed 2 in Q2 2018.
  • Copeland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.71B.

Based on Copeland Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.