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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
+5.5%
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
$2.28B
AUM Growth
+$339M
Cap. Flow
+$238M
Cap. Flow %
10.41%
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$18.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
3
DK icon
Delek US
DK
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
2
ADT icon
ADT
ADT
+$6.92M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
51
AMERISAFE
AMSF
$564M
$18.7M 0.82%
283,059
+9,958
+4% +$660K
MKTX icon
52
MarketAxess Holdings
MKTX
$5.71B
$17.2M 0.75%
45,435
+6,719
+17% +$2.46M
HII icon
53
Huntington Ingalls Industries
HII
$12.8B
$16.7M 0.73%
66,520
+10,226
+18% +$2.42M
CHD icon
54
Church & Dwight Co
CHD
$23.7B
$15.4M 0.67%
218,630
+32,774
+18% +$2.33M
DGX icon
55
Quest Diagnostics
DGX
$25.6B
$15M 0.66%
140,481
+22,121
+19% +$2.31M
TTC icon
56
Toro Company
TTC
$9.06B
$14.6M 0.64%
182,741
+29,420
+19% +$2.25M
NDSN icon
57
Nordson
NDSN
$16.9B
$14M 0.61%
86,027
+16,849
+24% +$2.66M
DPZ icon
58
Domino's
DPZ
$12.1B
$13.8M 0.6%
46,951
+9,334
+25% +$2.57M
NXST icon
59
Nexstar Media Group
NXST
$5.88B
$13.7M 0.6%
+117,099
New +$12.2M
RMD icon
60
ResMed
RMD
$31.2B
$13.7M 0.6%
88,572
+17,495
+25% +$2.52M
ARE icon
61
Alexandria Real Estate Equities
ARE
$9.24B
$13.6M 0.6%
84,352
+16,681
+25% +$2.63M
SCI icon
62
Service Corp International
SCI
$11.7B
$13.3M 0.58%
288,176
+56,781
+25% +$2.56M
TSCO icon
63
Tractor Supply
TSCO
$16.8B
$13.2M 0.58%
705,845
+142,900
+25% +$2.71M
STE icon
64
Steris
STE
$22.7B
$13.1M 0.57%
86,092
+17,327
+25% +$2.54M
UGI icon
65
UGI
UGI
$7.78B
$13.1M 0.57%
289,848
+131,235
+83% +$6.01M
HEI icon
66
HEICO Corp
HEI
$50.4B
$12.9M 0.57%
113,227
+15,259
+16% +$1.88M
MSCI icon
67
MSCI
MSCI
$41.8B
$12.9M 0.57%
50,001
+9,482
+23% +$2.31M
WH icon
68
Wyndham Hotels & Resorts
WH
$5.59B
$12.7M 0.56%
201,884
+934
+0.5% +$51.9K
OLED icon
69
Universal Display
OLED
$3.67B
$12.5M 0.55%
60,622
+5,695
+10% +$1.08M
CGNX icon
70
Cognex
CGNX
$11.2B
$12.4M 0.54%
220,453
+42,901
+24% +$2.22M
SNA icon
71
Snap-on
SNA
$21.2B
$12M 0.53%
71,056
+13,840
+24% +$2.26M
PB icon
72
Prosperity Bancshares
PB
$9.02B
$11.8M 0.52%
164,230
+32,747
+25% +$2.31M
MTN icon
73
Vail Resorts
MTN
$5.32B
$11.7M 0.51%
48,961
+9,908
+25% +$2.34M
COR
74
DELISTED
Coresite Realty Corporation
COR
$11.1M 0.49%
99,222
+21,432
+28% +$2.48M
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$10.5M 0.46%
72,389
+14,606
+25% +$2.13M
1 2
3
4 5

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Copeland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Copeland Capital Management held 317 positions worth $2.28B, up 17% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $238M of net new capital in Q4 2019, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Healthcare Services Group, an estimated $11.7M trimmed.

  • Copeland Capital Management's largest Q4 2019 buy was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.
  • Copeland Capital Management added most to The Aaron's Company Inc Class A in Q4 2019, an estimated $15M increase.
  • Copeland Capital Management's biggest Q4 2019 reduction was Healthcare Services Group, cutting an estimated $11.7M.
  • Copeland Capital Management fully exited ADT in Q4 2019, selling an estimated $6.92M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q4 2019.
  • Copeland Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Copeland Capital Management's portfolio value rose 17% quarter-over-quarter to $2.28B.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.