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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
+19.94%
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
$1.94B
AUM Growth
+$296M
Cap. Flow
+$2.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$22.5M
2
BC icon
Brunswick
BC
+$22.2M
3
UNF icon
Unifirst Corp
UNF
+$17.7M
4
NXRT
NexPoint Residential Trust
NXRT
+$15.1M
5
MANT
Mantech International Corp
MANT
+$12.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$17.7M
2
SMP icon
Standard Motor Products
SMP
+$16.1M
3
FIX icon
Comfort Systems
FIX
+$15.7M
4
POOL icon
Pool Corp
POOL
+$14.3M
5
USPH icon
US Physical Therapy
USPH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 14.93%
3 Healthcare 13.42%
4 Technology 12.75%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
51
AMERISAFE
AMSF
$551M
$16.4M 0.84%
267,495
-10,516
-4% -$655K
AWK icon
52
American Water Works
AWK
$26.8B
$16.3M 0.84%
126,777
-15,928
-11% -$1.98M
EVR icon
53
Evercore
EVR
$12B
$16.3M 0.84%
276,814
-145,863
-35% -$7.93M
TSCO icon
54
Tractor Supply
TSCO
$17.9B
$15.3M 0.79%
580,585
-178,350
-24% -$3.9M
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.34B
$14.7M 0.76%
90,600
-927
-1% -$142K
CPK icon
56
Chesapeake Utilities
CPK
$3.2B
$14.5M 0.75%
172,595
+26,904
+18% +$2.34M
STE icon
57
Steris
STE
$22.6B
$14.4M 0.74%
94,046
-1,379
-1% -$210K
DPZ icon
58
Domino's
DPZ
$11.9B
$13.7M 0.71%
37,092
-12,032
-24% -$4.43M
JKHY icon
59
Jack Henry & Associates
JKHY
$11.2B
$13.5M 0.69%
73,195
+1,669
+2% +$291K
DFS
60
DELISTED
Discover Financial Services
DFS
$13.4M 0.69%
267,416
-5,141
-2% -$226K
CGNX icon
61
Cognex
CGNX
$11.2B
$13.3M 0.68%
222,255
+6,238
+3% +$339K
CTRA
62
DELISTED
Coterra Energy
CTRA
$12.9M 0.66%
748,420
+177,506
+31% +$3.44M
CABO icon
63
Cable One
CABO
$252M
$12.7M 0.66%
7,175
-2,903
-29% -$5.2M
USPH icon
64
US Physical Therapy
USPH
$1.16B
$12.7M 0.65%
156,635
-168,576
-52% -$12.3M
UGI icon
65
UGI
UGI
$7.35B
$11.7M 0.6%
368,085
+81,491
+28% +$2.47M
LW icon
66
Lamb Weston
LW
$7.16B
$11.5M 0.6%
180,535
+177,343
+5,556% +$10.7M
NP
67
DELISTED
Neenah, Inc. Common Stock
NP
$11.1M 0.57%
224,959
-62,534
-22% -$3.01M
NDSN icon
68
Nordson
NDSN
$17.2B
$10.7M 0.55%
56,424
-29,901
-35% -$5.07M
SNA icon
69
Snap-on
SNA
$21.5B
$10.2M 0.53%
73,866
+2,204
+3% +$280K
PB icon
70
Prosperity Bancshares
PB
$8.88B
$9.87M 0.51%
166,136
+6,241
+4% +$360K
IIPR icon
71
Innovative Industrial Properties
IIPR
$1.69B
$9.82M 0.51%
111,588
+111,304
+39,192% +$9.06M
HII icon
72
Huntington Ingalls Industries
HII
$12.7B
$9.8M 0.51%
56,148
+1,020
+2% +$189K
TTC icon
73
Toro Company
TTC
$9.35B
$9.77M 0.5%
147,321
+5,488
+4% +$360K
GL icon
74
Globe Life
GL
$14.4B
$8.91M 0.46%
119,989
+33,401
+39% +$2.53M
AAP icon
75
Advance Auto Parts
AAP
$3.49B
$8.65M 0.45%
+60,721
New +$7.72M
1 2
3
4 5

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Copeland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Copeland Capital Management held 306 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q2 2020 filing shows 27 new, 85 increased, 89 reduced and 36 closed positions. Its largest new stake was Brunswick: 445,224 shares worth $28.5M. The largest sale was Cantel Medical Corporation, an estimated $17.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q2 2020 buy was Brunswick: 445,224 shares worth $28.5M.
  • Copeland Capital Management added most to Luminex Corp in Q2 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q2 2020 reduction was Cantel Medical Corporation, cutting an estimated $17.7M.
  • Copeland Capital Management fully exited Standard Motor Products in Q2 2020, selling an estimated $16.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q2 2020.
  • Copeland Capital Management opened 27 new positions and closed 36 in Q2 2020.
  • Copeland Capital Management's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.