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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
-18.27%
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
$1.64B
AUM Growth
-$639M
Cap. Flow
-$156M
Cap. Flow %
-9.46%
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$22.5M
2
MANT
Mantech International Corp
MANT
+$19.3M
3
NMRK icon
Newmark Group
NMRK
+$19.1M
4
OLED icon
Universal Display
OLED
+$19M
5
MMS icon
Maximus
MMS
+$17M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$44.2M
2
LOGM
LogMein, Inc.
LOGM
+$43.4M
3
CABO icon
Cable One
CABO
+$38.7M
4
DK icon
Delek US
DK
+$32.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Healthcare 14.85%
3 Financials 14.28%
4 Technology 12.71%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
51
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.4M 0.87%
630,106
+135,012
+27% +$3.08M
RMD icon
52
ResMed
RMD
$30.7B
$13.8M 0.84%
93,720
+5,148
+6% +$820K
MGPI icon
53
MGP Ingredients
MGPI
$375M
$13.6M 0.82%
504,033
+368,220
+271% +$12.6M
STE icon
54
Steris
STE
$23.1B
$13.4M 0.81%
95,425
+9,333
+11% +$1.4M
BR icon
55
Broadridge
BR
$19B
$13.2M 0.8%
138,811
-17,468
-11% -$1.99M
TSCO icon
56
Tractor Supply
TSCO
$18B
$12.8M 0.78%
758,935
+53,090
+8% +$953K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.56B
$12.5M 0.76%
91,527
+7,175
+9% +$1.12M
CPK icon
58
Chesapeake Utilities
CPK
$3.21B
$12.5M 0.76%
145,691
+118,377
+433% +$11M
NP
59
DELISTED
Neenah, Inc. Common Stock
NP
$12.4M 0.75%
287,493
-189
-0.1% -$11.2K
DGX icon
60
Quest Diagnostics
DGX
$26.3B
$12M 0.73%
149,294
+8,813
+6% +$912K
NDSN icon
61
Nordson
NDSN
$17.3B
$11.7M 0.71%
86,325
+298
+0.3% +$45.9K
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$11.1M 0.68%
71,526
-863
-1% -$134K
HII icon
63
Huntington Ingalls Industries
HII
$12.8B
$10M 0.61%
55,128
-11,392
-17% -$2.65M
CTRA
64
DELISTED
Coterra Energy
CTRA
$9.81M 0.6%
570,914
+12,296
+2% +$195K
DFS
65
DELISTED
Discover Financial Services
DFS
$9.72M 0.59%
272,557
+221,402
+433% +$14.7M
TTC icon
66
Toro Company
TTC
$9.49B
$9.23M 0.56%
141,833
-40,908
-22% -$3.11M
CGNX icon
67
Cognex
CGNX
$11.3B
$9.12M 0.55%
216,017
-4,436
-2% -$222K
NMRK icon
68
Newmark Group
NMRK
$2.63B
$8.29M 0.5%
+1,951,656
New +$19.1M
SNA icon
69
Snap-on
SNA
$21.5B
$7.8M 0.47%
71,662
+606
+0.9% +$89.5K
PB icon
70
Prosperity Bancshares
PB
$8.89B
$7.71M 0.47%
159,895
-4,335
-3% -$282K
UGI icon
71
UGI
UGI
$7.33B
$7.64M 0.46%
286,594
-3,254
-1% -$123K
HEI icon
72
HEICO Corp
HEI
$51.4B
$6.87M 0.42%
92,073
-21,154
-19% -$2.31M
LAMR icon
73
Lamar Advertising Co
LAMR
$16.3B
$6.67M 0.41%
129,963
+128,238
+7,434% +$10.3M
GL icon
74
Globe Life
GL
$14.3B
$6.23M 0.38%
86,588
+86,571
+509,241% +$8.16M
LMNX
75
DELISTED
Luminex Corp
LMNX
$5.86M 0.36%
212,797
+211,990
+26,269% +$5.2M
1 2
3
4 5

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Copeland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Copeland Capital Management held 324 positions worth $1.64B, down 28% from $2.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copeland Capital Management withdrew a net $156M in Q1 2020, closing 45 positions and reducing 90 holdings. Its most notable exit was LogMein, Inc., an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copeland Capital Management opened a new position in Mantech International Corp worth $18M.

  • Copeland Capital Management's largest Q1 2020 buy was Mantech International Corp: 247,276 shares worth $18M.
  • Copeland Capital Management added most to Nexstar Media Group in Q1 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q1 2020 reduction was TD Synnex, cutting an estimated $44.2M.
  • Copeland Capital Management fully exited LogMein, Inc. in Q1 2020, selling an estimated $43.4M.
  • Copeland Capital Management's ten largest holdings make up 24% of its $1.64B portfolio in Q1 2020.
  • Copeland Capital Management opened 21 new positions and closed 45 in Q1 2020.
  • Copeland Capital Management's portfolio value fell 28% quarter-over-quarter to $1.64B.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.