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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
+15.86%
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
$1.58B
AUM Growth
+$179M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$23.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
AM icon
Antero Midstream
AM
+$12.8M
4
DK icon
Delek US
DK
+$9.21M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$8.14M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$22.1M
2
MSI icon
Motorola Solutions
MSI
+$10.5M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$10.2M
4
PETS icon
PetMed Express
PETS
+$10.1M
5
WCN
Waste Connections
WCN
+$9.53M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Financials 14.33%
3 Healthcare 13.63%
4 Technology 13.58%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19.5B
$10.1M 0.64%
97,776
-8,170
-8% -$820K
DK icon
52
Delek US
DK
$4.06B
$9.85M 0.63%
+270,426
New +$9.21M
CTRA
53
DELISTED
Coterra Energy
CTRA
$9.74M 0.62%
373,078
+34,813
+10% +$873K
MSCI icon
54
MSCI
MSCI
$41.5B
$9.73M 0.62%
48,931
-14,251
-23% -$2.48M
STE icon
55
Steris
STE
$22.7B
$9.37M 0.6%
73,193
-188,179
-72% -$22.1M
TSCO icon
56
Tractor Supply
TSCO
$17.4B
$9M 0.57%
460,255
+57,265
+14% +$1.04M
WH icon
57
Wyndham Hotels & Resorts
WH
$5.64B
$8.61M 0.55%
172,300
+38,100
+28% +$1.93M
PSXP
58
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.51M 0.54%
162,551
+37,466
+30% +$1.88M
CMCSA icon
59
Comcast
CMCSA
$88.5B
$8.23M 0.52%
205,869
+22,682
+12% +$853K
LKFN icon
60
Lakeland Financial Corp
LKFN
$1.58B
$8.09M 0.51%
178,888
+178,612
+64,714% +$8.14M
DPZ icon
61
Domino's
DPZ
$12.2B
$8.08M 0.51%
31,319
-3,248
-9% -$845K
DGX icon
62
Quest Diagnostics
DGX
$25.8B
$8.05M 0.51%
89,516
-23,664
-21% -$2.05M
LHX icon
63
L3Harris
LHX
$53.1B
$7.89M 0.5%
49,423
-14,680
-23% -$2.26M
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.52B
$7.64M 0.49%
53,629
+7,189
+15% +$947K
RMD icon
65
ResMed
RMD
$32.4B
$7.62M 0.48%
73,321
+10,234
+16% +$1.06M
SCI icon
66
Service Corp International
SCI
$11.7B
$7.53M 0.48%
187,536
-43,610
-19% -$1.82M
HEI icon
67
HEICO Corp
HEI
$51.4B
$7.5M 0.48%
79,047
-20,083
-20% -$1.75M
NDSN icon
68
Nordson
NDSN
$17.3B
$7.49M 0.48%
56,547
-15,328
-21% -$2M
PB icon
69
Prosperity Bancshares
PB
$8.98B
$7.39M 0.47%
107,066
+14,522
+16% +$1.04M
CGNX icon
70
Cognex
CGNX
$11.9B
$7.29M 0.46%
143,421
+14,351
+11% +$687K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.1B
$6.72M 0.43%
48,425
-17,821
-27% -$2.36M
COR
72
DELISTED
Coresite Realty Corporation
COR
$6.54M 0.42%
61,100
+8,162
+15% +$809K
TTC icon
73
Toro Company
TTC
$9.44B
$6.52M 0.41%
94,743
+11,748
+14% +$745K
FAF icon
74
First American
FAF
$7.76B
$6.26M 0.4%
121,620
+15,555
+15% +$771K
SNA icon
75
Snap-on
SNA
$21.6B
$5.94M 0.38%
37,960
+4,195
+12% +$666K
1 2
3
4 5

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Copeland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Copeland Capital Management held 285 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management's Q1 2019 filing shows 14 new, 109 increased, 74 reduced and 23 closed positions. Its largest new stake was Tetra Tech: 2,102,110 shares worth $25.1M. The largest sale was Steris, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q1 2019 buy was Tetra Tech: 2,102,110 shares worth $25.1M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2019, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2019 reduction was Steris, cutting an estimated $22.1M.
  • Copeland Capital Management fully exited PetMed Express in Q1 2019, selling an estimated $10.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.58B portfolio in Q1 2019.
  • Copeland Capital Management opened 14 new positions and closed 23 in Q1 2019.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.