We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
$1.8B
AUM Growth
+$225M
Cap. Flow
+$117M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
146
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$27.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
LOGM
LogMein, Inc.
LOGM
+$11.3M
4
HII icon
Huntington Ingalls Industries
HII
+$8.16M
5
UGI icon
UGI
UGI
+$8.15M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$35.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.6M
3
THO icon
Thor Industries
THO
+$14.4M
4
CABO icon
Cable One
CABO
+$9.72M
5
EXPO icon
Exponent
EXPO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.3B
$13.3M 0.74%
89,426
+16,233
+22% +$2.17M
HEI icon
52
HEICO Corp
HEI
$49.8B
$13M 0.72%
96,973
+17,926
+23% +$1.99M
TSCO icon
53
Tractor Supply
TSCO
$16.1B
$12.2M 0.68%
559,175
+98,920
+21% +$2.04M
FDS icon
54
Factset
FDS
$9.36B
$12.2M 0.68%
42,431
-2,017
-5% -$558K
DGX icon
55
Quest Diagnostics
DGX
$25.7B
$11.8M 0.66%
115,907
+26,391
+29% +$2.54M
WH icon
56
Wyndham Hotels & Resorts
WH
$5.56B
$11.1M 0.62%
199,586
+27,286
+16% +$1.49M
UGI icon
57
UGI
UGI
$7.74B
$11M 0.61%
205,946
+153,217
+291% +$8.15M
RMD icon
58
ResMed
RMD
$30.6B
$10.9M 0.6%
89,028
+15,707
+21% +$1.74M
LMAT icon
59
LeMaitre Vascular
LMAT
$2.32B
$10.8M 0.6%
387,732
+209,913
+118% +$5.83M
SCI icon
60
Service Corp International
SCI
$11.7B
$10.8M 0.6%
229,874
+42,338
+23% +$1.83M
DPZ icon
61
Domino's
DPZ
$11.5B
$10.4M 0.58%
37,428
+6,109
+20% +$1.67M
CTRA
62
DELISTED
Coterra Energy
CTRA
$10M 0.56%
436,668
+63,590
+17% +$1.62M
NDSN icon
63
Nordson
NDSN
$16.6B
$9.71M 0.54%
68,746
+12,199
+22% +$1.68M
MSCI icon
64
MSCI
MSCI
$41.6B
$9.6M 0.53%
40,196
-8,735
-18% -$1.96M
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.51M 0.53%
192,706
+30,155
+19% +$1.51M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.97B
$9.34M 0.52%
66,206
+12,577
+23% +$1.82M
COR
67
DELISTED
Coresite Realty Corporation
COR
$8.8M 0.49%
76,409
+15,309
+25% +$1.74M
CMCSA icon
68
Comcast
CMCSA
$85B
$8.73M 0.49%
206,455
+586
+0.3% +$24.7K
PB icon
69
Prosperity Bancshares
PB
$8.97B
$8.6M 0.48%
130,264
+23,198
+22% +$1.61M
HII icon
70
Huntington Ingalls Industries
HII
$12.9B
$8.55M 0.48%
+38,052
New +$8.16M
CGNX icon
71
Cognex
CGNX
$10.9B
$8.45M 0.47%
176,189
+32,768
+23% +$1.58M
FAF icon
72
First American
FAF
$7.66B
$8.19M 0.46%
152,587
+30,967
+25% +$1.69M
JKHY icon
73
Jack Henry & Associates
JKHY
$10.9B
$7.92M 0.44%
59,180
+10,755
+22% +$1.49M
TTC icon
74
Toro Company
TTC
$8.75B
$7.8M 0.43%
116,562
+21,819
+23% +$1.53M
SNA icon
75
Snap-on
SNA
$21.2B
$7.71M 0.43%
46,540
+8,580
+23% +$1.4M
1 2
3
4 5

Similar funds

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Copeland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Copeland Capital Management held 320 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $117M of net new capital in Q2 2019, opening 58 new positions and adding to 146 existing holdings. Its largest new stake was Americold: 866,745 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cable One, an estimated $9.72M trimmed.

  • Copeland Capital Management's largest Q2 2019 buy was Americold: 866,745 shares worth $28.1M.
  • Copeland Capital Management added most to Bloomin' Brands in Q2 2019, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q2 2019 reduction was Cable One, cutting an estimated $9.72M.
  • Copeland Capital Management fully exited Ziff Davis in Q2 2019, selling an estimated $35.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2019.
  • Copeland Capital Management opened 58 new positions and closed 16 in Q2 2019.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.