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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
-13.09%
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
$1.4B
AUM Growth
-$257M
Cap. Flow
-$21M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.02%
Holding
284
New
140
Increased
62
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$11.8M
2
CVGW
Calavo Growers
CVGW
+$11.2M
3
R icon
Ryder
R
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
LOGM
LogMein, Inc.
LOGM
+$8.72M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$12.1M
2
XLNX
Xilinx Inc
XLNX
+$10.9M
3
NEU icon
NewMarket
NEU
+$10.8M
4
SHW icon
Sherwin-Williams
SHW
+$10.6M
5
OKE icon
Oneok
OKE
+$9.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 14.36%
3 Industrials 14.12%
4 Financials 14.01%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.1B
$10.5M 0.75%
115,947
-43,330
-27% -$3.96M
BR icon
52
Broadridge
BR
$18.2B
$10.2M 0.73%
105,946
-24,493
-19% -$2.65M
PETS icon
53
PetMed Express
PETS
$42.3M
$10.1M 0.72%
434,886
+98,346
+29% +$2.62M
DGX icon
54
Quest Diagnostics
DGX
$25.6B
$9.43M 0.68%
113,180
-45,948
-29% -$4.31M
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$9.33M 0.67%
+69,682
New +$10.4M
MSCI icon
56
MSCI
MSCI
$41.8B
$9.31M 0.67%
63,182
-14,272
-18% -$2.17M
SCI icon
57
Service Corp International
SCI
$11.7B
$9.31M 0.67%
231,146
-124,484
-35% -$5.41M
LHX icon
58
L3Harris
LHX
$51.7B
$8.63M 0.62%
64,103
-32,964
-34% -$4.98M
NDSN icon
59
Nordson
NDSN
$16.9B
$8.58M 0.61%
71,875
-41,497
-37% -$5.1M
DPZ icon
60
Domino's
DPZ
$12.1B
$8.57M 0.61%
34,567
-11,884
-26% -$3.13M
OLED icon
61
Universal Display
OLED
$3.67B
$8.57M 0.61%
91,610
+13,454
+17% +$1.36M
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$8.38M 0.6%
66,246
-54,388
-45% -$7.73M
V icon
63
Visa
V
$683B
$8.34M 0.6%
63,199
+16
+0% +$2.21K
ROST icon
64
Ross Stores
ROST
$81.1B
$7.89M 0.57%
94,868
-102,600
-52% -$9.29M
HEI icon
65
HEICO Corp
HEI
$50.4B
$7.68M 0.55%
99,130
-113,845
-53% -$9.49M
CTRA
66
DELISTED
Coterra Energy
CTRA
$7.56M 0.54%
338,265
-295,529
-47% -$7.13M
INTU icon
67
Intuit
INTU
$87.1B
$7.32M 0.52%
37,200
-34,429
-48% -$7.16M
AMT icon
68
American Tower
AMT
$80.6B
$7.27M 0.52%
45,940
+112
+0.2% +$17.5K
AVGO icon
69
Broadcom
AVGO
$1.87T
$7.26M 0.52%
285,660
-24,860
-8% -$587K
RMD icon
70
ResMed
RMD
$31.2B
$7.18M 0.51%
63,087
-47,457
-43% -$5.08M
CWEN icon
71
Clearway Energy Class C
CWEN
$4.99B
$6.88M 0.49%
399,045
+151,028
+61% +$2.82M
UNH icon
72
UnitedHealth
UNH
$377B
$6.85M 0.49%
27,510
-4,424
-14% -$1.17M
TSCO icon
73
Tractor Supply
TSCO
$16.8B
$6.72M 0.48%
402,990
-267,935
-40% -$4.81M
COST icon
74
Costco
COST
$423B
$6.55M 0.47%
32,140
-4,413
-12% -$986K
AMGN icon
75
Amgen
AMGN
$204B
$6.51M 0.47%
33,429
+249
+0.8% +$48.6K
1 2
3
4 5

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Copeland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Copeland Capital Management held 284 positions worth $1.4B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q4 2018 filing shows 140 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 69,682 shares worth $9.33M. The largest sale was Lithia Motors, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Copeland Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 69,682 shares worth $9.33M.
  • Copeland Capital Management added most to TD Synnex in Q4 2018, an estimated $11.8M increase.
  • Copeland Capital Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $10.9M.
  • Copeland Capital Management fully exited Lithia Motors in Q4 2018, selling an estimated $12.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2018.
  • Copeland Capital Management opened 140 new positions and closed 13 in Q4 2018.
  • Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.4B.

Based on Copeland Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.