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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
+4.8%
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
$1.47B
AUM Growth
-$56.4M
Cap. Flow
-$115M
Cap. Flow %
-7.81%
Top 10 Hldgs %
20.6%
Holding
140
New
11
Increased
44
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$9.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$7.05M
3
AWK icon
American Water Works
AWK
+$6.31M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.47M
5
EQIX icon
Equinix
EQIX
+$5.05M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$21.2M
2
CGNX icon
Cognex
CGNX
+$17.4M
3
OHI icon
Omega Healthcare
OHI
+$14.3M
4
EFX icon
Equifax
EFX
+$13.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Financials 15.29%
3 Healthcare 13.97%
4 Consumer Discretionary 12.5%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.3B
$7.76M 0.53%
38,898
-918
-2% -$182K
BA icon
77
Boeing
BA
$175B
$7.65M 0.52%
30,093
-4,034
-12% -$940K
HD icon
78
Home Depot
HD
$332B
$7.57M 0.51%
46,258
-12,234
-21% -$1.88M
CMCSA icon
79
Comcast
CMCSA
$84B
$7.13M 0.48%
185,187
-54,199
-23% -$2.14M
HRL icon
80
Hormel Foods
HRL
$14B
$7M 0.48%
217,935
-64,506
-23% -$2.11M
ARE icon
81
Alexandria Real Estate Equities
ARE
$9.15B
$6.98M 0.47%
+58,666
New +$7.05M
AMGN icon
82
Amgen
AMGN
$209B
$6.87M 0.47%
36,829
-6,291
-15% -$1.11M
AMT icon
83
American Tower
AMT
$81.3B
$6.76M 0.46%
49,488
-13,914
-22% -$1.94M
TSCO icon
84
Tractor Supply
TSCO
$15.8B
$6.75M 0.46%
533,320
-6,920
-1% -$78.5K
COST icon
85
Costco
COST
$423B
$6.54M 0.44%
39,801
+1,874
+5% +$294K
LMT icon
86
Lockheed Martin
LMT
$132B
$6.52M 0.44%
21,013
-5,638
-21% -$1.68M
AAPL icon
87
Apple
AAPL
$4.9T
$6.52M 0.44%
169,192
-24,636
-13% -$956K
AWK icon
88
American Water Works
AWK
$26.7B
$6.31M 0.43%
+78,000
New +$6.31M
MDT icon
89
Medtronic
MDT
$110B
$6.09M 0.41%
78,326
-18,429
-19% -$1.53M
LAZ icon
90
Lazard
LAZ
$4.09B
$5.93M 0.4%
131,115
-3,079
-2% -$137K
CCI icon
91
Crown Castle
CCI
$33.4B
$5.78M 0.39%
57,841
-1,797
-3% -$184K
SBUX icon
92
Starbucks
SBUX
$121B
$5.73M 0.39%
106,675
-29,188
-21% -$1.62M
FBIN icon
93
Fortune Brands Innovations
FBIN
$5.88B
$5.68M 0.39%
+98,870
New +$5.47M
ECL icon
94
Ecolab
ECL
$78.6B
$5.17M 0.35%
40,236
-476
-1% -$62.6K
EQIX icon
95
Equinix
EQIX
$103B
$5.03M 0.34%
+11,279
New +$5.05M
CVS icon
96
CVS Health
CVS
$134B
$4.94M 0.34%
60,730
-17,048
-22% -$1.35M
BLK icon
97
Blackrock
BLK
$170B
$4.9M 0.33%
10,969
-4,235
-28% -$1.81M
PAYX icon
98
Paychex
PAYX
$41.4B
$4.44M 0.3%
+74,076
New +$4.23M
ALL icon
99
Allstate
ALL
$68.3B
$4.32M 0.29%
46,976
-22,595
-32% -$2.05M
CWEN icon
100
Clearway Energy Class C
CWEN
$4.94B
$4.25M 0.29%
220,399
+73,336
+50% +$1.36M
2 3
4
5 6

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Copeland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Copeland Capital Management held 140 positions worth $1.47B, down 3.7% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $115M in Q3 2017, closing 4 positions and reducing 76 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $21.2M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in QTS REALTY TRUST, INC. worth $9.64M.

  • Copeland Capital Management's largest Q3 2017 buy was QTS REALTY TRUST, INC.: 184,060 shares worth $9.64M.
  • Copeland Capital Management added most to Kennedy-Wilson Holdings in Q3 2017, an estimated $4.49M increase.
  • Copeland Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $17.4M.
  • Copeland Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $21.2M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q3 2017.
  • Copeland Capital Management opened 11 new positions and closed 4 in Q3 2017.
  • Copeland Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1.47B.

Based on Copeland Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.