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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
-1.73%
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
$1.95B
AUM Growth
+$448M
Cap. Flow
+$495M
Cap. Flow %
25.32%
Top 10 Hldgs %
17.75%
Holding
208
New
15
Increased
121
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$24M
2
LHX icon
L3Harris
LHX
+$23.6M
3
BR icon
Broadridge
BR
+$23.1M
4
AVGO icon
Broadcom
AVGO
+$22.5M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$21M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.4M
2
BAX icon
Baxter International
BAX
+$17.7M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$14.3M
4
BLK icon
Blackrock
BLK
+$14M
5
VFC icon
VF Corp
VFC
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Consumer Discretionary 14.13%
3 Healthcare 13.04%
4 Financials 12.18%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$20.4B
$13.2M 0.67%
471,117
+135,093
+40% +$3.71M
LFUS icon
77
Littelfuse
LFUS
$11.2B
$12.9M 0.66%
136,293
+53,983
+66% +$5.27M
KWR icon
78
Quaker Houghton
KWR
$2.79B
$12.5M 0.64%
141,258
+48,803
+53% +$4.2M
NEE icon
79
NextEra Energy
NEE
$181B
$12.4M 0.63%
506,184
+182,668
+56% +$4.64M
EVR icon
80
Evercore
EVR
$12.4B
$11.6M 0.59%
214,715
+64,783
+43% +$3.31M
THO icon
81
Thor Industries
THO
$3.9B
$11.4M 0.58%
202,589
+63,439
+46% +$3.84M
TSCO icon
82
Tractor Supply
TSCO
$16.1B
$11.3M 0.58%
630,755
+450,585
+250% +$8M
DFT
83
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.2M 0.57%
379,564
+150,671
+66% +$4.79M
CORE
84
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.8M 0.55%
365,654
+110,630
+43% +$3.13M
ROST icon
85
Ross Stores
ROST
$80.5B
$10.7M 0.55%
219,997
+148,831
+209% +$7.48M
TBRG
86
DELISTED
TruBridge
TBRG
$10.5M 0.54%
196,585
+62,041
+46% +$3.33M
TYPE
87
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10.3M 0.52%
425,285
+109,145
+35% +$3.07M
SNA icon
88
Snap-on
SNA
$21.2B
$10.2M 0.52%
63,769
+53,713
+534% +$8.29M
SMP icon
89
Standard Motor Products
SMP
$851M
$10.1M 0.52%
286,758
+69,976
+32% +$2.66M
IPHS
90
DELISTED
Innophos Holdings, Inc.
IPHS
$9.52M 0.49%
180,780
+55,949
+45% +$3.04M
TRGP icon
91
Targa Resources
TRGP
$58B
$9.13M 0.47%
102,292
+34,464
+51% +$3.36M
POWI icon
92
Power Integrations
POWI
$3.38B
$8.99M 0.46%
398,000
+120,734
+44% +$3.02M
SBRA icon
93
Sabra Healthcare REIT
SBRA
$5.34B
$8.95M 0.46%
347,518
+256,368
+281% +$7.28M
FEIC
94
DELISTED
FEI COMPANY
FEIC
$8.72M 0.45%
105,183
+45,162
+75% +$3.6M
AIMC
95
DELISTED
Altra Industrial Motion Corp
AIMC
$8.11M 0.41%
298,195
+103,236
+53% +$2.9M
RMD icon
96
ResMed
RMD
$30.6B
$8.06M 0.41%
142,913
+123,592
+640% +$7.8M
GIL icon
97
Gildan
GIL
$10.3B
$7.96M 0.41%
239,322
+199,090
+495% +$6.39M
FDS icon
98
Factset
FDS
$9.36B
$7.92M 0.41%
48,731
+40,347
+481% +$6.56M
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.69M 0.39%
202,298
+152,990
+310% +$6.25M
GME icon
100
GameStop
GME
$9.75B
$7.66M 0.39%
712,796
+602,776
+548% +$6.2M
2 3
4
5 6

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Copeland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Copeland Capital Management held 208 positions worth $1.95B, up 30% from $1.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management deployed $495M of net new capital in Q2 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Broadcom: 1,720,870 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $21.4M trimmed.

  • Copeland Capital Management's largest Q2 2015 buy was Broadcom: 1,720,870 shares worth $22.9M.
  • Copeland Capital Management added most to CEB Inc. in Q2 2015, an estimated $24M increase.
  • Copeland Capital Management's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $21.4M.
  • Copeland Capital Management fully exited Baxter International in Q2 2015, selling an estimated $17.7M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $1.95B portfolio in Q2 2015.
  • Copeland Capital Management opened 15 new positions and closed 20 in Q2 2015.
  • Copeland Capital Management's portfolio value rose 30% quarter-over-quarter to $1.95B.

Based on Copeland Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.