We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$1.94B
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$35.5M
2
MNRO icon
Monro
MNRO
+$26.8M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
4
MTN icon
Vail Resorts
MTN
+$9.22M
5
OZK icon
Bank OZK
OZK
+$7.16M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$19.6M
2
CHE icon
Chemed
CHE
+$12M
3
OLED icon
Universal Display
OLED
+$9.8M
4
AWR icon
American States Water
AWR
+$8.27M
5
FAF icon
First American
FAF
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Technology 15.4%
3 Financials 14.3%
4 Healthcare 13.26%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$22.6B
$14M 0.72%
185,856
-27,686
-13% -$2.1M
FDS icon
52
Factset
FDS
$9.78B
$13M 0.67%
53,626
+11,195
+26% +$3.11M
MKTX icon
53
MarketAxess Holdings
MKTX
$5.75B
$12.7M 0.65%
38,716
-5,735
-13% -$2.05M
DGX icon
54
Quest Diagnostics
DGX
$27.2B
$12.7M 0.65%
118,360
+2,453
+2% +$252K
HEI icon
55
HEICO Corp
HEI
$42.3B
$12.2M 0.63%
97,968
+995
+1% +$136K
HII icon
56
Huntington Ingalls Industries
HII
$11B
$11.9M 0.61%
56,294
+18,242
+48% +$3.97M
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11.5M 0.59%
202,329
+9,623
+5% +$516K
TTC icon
58
Toro Company
TTC
$8.71B
$11.2M 0.58%
153,321
+36,759
+32% +$2.63M
SCI icon
59
Service Corp International
SCI
$11B
$11.1M 0.57%
231,395
+1,521
+0.7% +$71.4K
ARE icon
60
Alexandria Real Estate Equities
ARE
$9.02B
$10.4M 0.54%
67,671
+1,465
+2% +$216K
WH icon
61
Wyndham Hotels & Resorts
WH
$5.18B
$10.4M 0.53%
200,950
+1,364
+0.7% +$74.6K
TSCO icon
62
Tractor Supply
TSCO
$17.4B
$10.2M 0.52%
562,945
+3,770
+0.7% +$78.1K
NDSN icon
63
Nordson
NDSN
$17.3B
$10.1M 0.52%
69,178
+432
+0.6% +$60K
STE icon
64
Steris
STE
$20.7B
$9.94M 0.51%
68,765
-20,661
-23% -$3.09M
CTRA
65
DELISTED
Coterra Energy
CTRA
$9.62M 0.49%
547,424
+110,756
+25% +$2.12M
RMD icon
66
ResMed
RMD
$32.9B
$9.6M 0.49%
71,077
-17,951
-20% -$2.35M
COR
67
DELISTED
Coresite Realty Corporation
COR
$9.48M 0.49%
77,790
+1,381
+2% +$158K
PB icon
68
Prosperity Bancshares
PB
$8.54B
$9.29M 0.48%
131,483
+1,219
+0.9% +$81.9K
OLED icon
69
Universal Display
OLED
$3.54B
$9.22M 0.47%
54,927
-48,993
-47% -$9.8M
DPZ icon
70
Domino's
DPZ
$10.1B
$9.2M 0.47%
37,617
+189
+0.5% +$46.8K
SNA icon
71
Snap-on
SNA
$19.5B
$8.96M 0.46%
57,216
+10,676
+23% +$1.64M
MTN icon
72
Vail Resorts
MTN
$5.06B
$8.89M 0.46%
+39,053
New +$9.22M
MSCI icon
73
MSCI
MSCI
$39.7B
$8.82M 0.45%
40,519
+323
+0.8% +$74.8K
CGNX icon
74
Cognex
CGNX
$10.2B
$8.72M 0.45%
177,552
+1,363
+0.8% +$61.5K
V icon
75
Visa
V
$693B
$8.53M 0.44%
49,584
+15,253
+44% +$2.72M
1 2
3
4 5

Similar funds

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Copeland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Copeland Capital Management held 319 positions worth $1.94B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $120M of net new capital in Q3 2019, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was MSC Industrial Direct: 507,445 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $19.6M trimmed.

  • Copeland Capital Management's largest Q3 2019 buy was MSC Industrial Direct: 507,445 shares worth $36.8M.
  • Copeland Capital Management added most to Monro in Q3 2019, an estimated $26.8M increase.
  • Copeland Capital Management's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $19.6M.
  • Copeland Capital Management fully exited First American in Q3 2019, selling an estimated $8.19M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q3 2019.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q3 2019.
  • Copeland Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.