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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
+6.3%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$1.65B
AUM Growth
-$54.3M
Cap. Flow
-$143M
Cap. Flow %
-8.66%
Top 10 Hldgs %
16.81%
Holding
150
New
14
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$12M
2
OLED icon
Universal Display
OLED
+$8.59M
3
FAF icon
First American
FAF
+$8.11M
4
LOGM
LogMein, Inc.
LOGM
+$7.48M
5
CNS icon
Cohen & Steers
CNS
+$6.22M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$29.7M
2
HEI icon
HEICO Corp
HEI
+$21.3M
3
PZZA icon
Papa John's
PZZA
+$10.5M
4
CVGW
Calavo Growers
CVGW
+$9.46M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Industrials 15.94%
3 Financials 14.72%
4 Technology 13.71%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
51
DELISTED
Neenah, Inc. Common Stock
NP
$14.4M 0.87%
167,313
-31,069
-16% -$2.77M
SXI icon
52
Standex International
SXI
$3.2B
$14.3M 0.87%
137,613
-25,254
-16% -$2.69M
CTRA
53
DELISTED
Coterra Energy
CTRA
$14.3M 0.86%
633,794
+124,929
+25% +$2.92M
OKE icon
54
Oneok
OKE
$59.3B
$14.1M 0.85%
207,640
+1,407
+0.7% +$96.3K
AWK icon
55
American Water Works
AWK
$27.4B
$14M 0.85%
159,277
+851
+0.5% +$74.9K
MSCI icon
56
MSCI
MSCI
$39.7B
$13.7M 0.83%
77,454
-29,706
-28% -$5.16M
AGM icon
57
Federal Agricultural Mortgage
AGM
$2.43B
$13.7M 0.83%
190,284
+35,108
+23% +$2.98M
DPZ icon
58
Domino's
DPZ
$10.1B
$13.7M 0.83%
46,451
+996
+2% +$282K
AMP icon
59
Ameriprise Financial
AMP
$48.5B
$13.4M 0.81%
90,811
+3,726
+4% +$533K
THO icon
60
Thor Industries
THO
$3.68B
$13.3M 0.81%
159,015
-24,490
-13% -$2.34M
SHW icon
61
Sherwin-Williams
SHW
$79B
$13.2M 0.8%
86,733
+372
+0.4% +$55.1K
SMP icon
62
Standard Motor Products
SMP
$846M
$13.2M 0.8%
267,184
-49,006
-15% -$2.43M
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.1M 0.79%
307,253
-55,978
-15% -$2.44M
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.9M 0.78%
689,058
-103,072
-13% -$1.97M
RMD icon
65
ResMed
RMD
$32.9B
$12.8M 0.77%
110,544
+1,084
+1% +$119K
TSCO icon
66
Tractor Supply
TSCO
$17.4B
$12.2M 0.74%
670,925
+7,680
+1% +$128K
LAD icon
67
Lithia Motors
LAD
$7.59B
$12.1M 0.73%
148,377
-23,744
-14% -$2.09M
MKTX icon
68
MarketAxess Holdings
MKTX
$5.75B
$12.1M 0.73%
67,813
+538
+0.8% +$103K
AMSF icon
69
AMERISAFE
AMSF
$458M
$11.9M 0.72%
191,812
+12,929
+7% +$806K
SNA icon
70
Snap-on
SNA
$19.5B
$11.6M 0.7%
63,285
+677
+1% +$118K
EQIX icon
71
Equinix
EQIX
$101B
$11.5M 0.69%
26,525
+163
+0.6% +$71.4K
PAYX icon
72
Paychex
PAYX
$41.8B
$11.3M 0.68%
153,090
+3,346
+2% +$240K
CWEN.A
73
DELISTED
Clearway Energy Class A
CWEN.A
$11.1M 0.67%
583,629
-138,202
-19% -$2.62M
PETS icon
74
PetMed Express
PETS
$34.9M
$11.1M 0.67%
336,540
-51,705
-13% -$1.93M
NEU icon
75
NewMarket
NEU
$8.15B
$10.8M 0.65%
26,648
-4,873
-15% -$1.95M
1 2
3
4 5

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Copeland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Copeland Capital Management held 150 positions worth $1.65B, down 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Copeland Capital Management withdrew a net $143M in Q3 2018, closing 6 positions and reducing 75 holdings. Its most notable exit was Papa John's, an estimated $10.5M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in TD Synnex worth $10.6M.

  • Copeland Capital Management's largest Q3 2018 buy was TD Synnex: 249,420 shares worth $10.6M.
  • Copeland Capital Management added most to Cohen & Steers in Q3 2018, an estimated $6.22M increase.
  • Copeland Capital Management's biggest Q3 2018 reduction was Jack Henry & Associates, cutting an estimated $29.7M.
  • Copeland Capital Management fully exited Papa John's in Q3 2018, selling an estimated $10.5M.
  • Copeland Capital Management's ten largest holdings make up 17% of its $1.65B portfolio in Q3 2018.
  • Copeland Capital Management opened 14 new positions and closed 6 in Q3 2018.
  • Copeland Capital Management's portfolio value fell 3.2% quarter-over-quarter to $1.65B.

Based on Copeland Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.