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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
+6.3%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$1.65B
AUM Growth
-$54.3M
Cap. Flow
-$143M
Cap. Flow %
-8.66%
Top 10 Hldgs %
16.81%
Holding
150
New
14
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$12M
2
OLED icon
Universal Display
OLED
+$8.59M
3
FAF icon
First American
FAF
+$8.11M
4
LOGM
LogMein, Inc.
LOGM
+$7.48M
5
CNS icon
Cohen & Steers
CNS
+$6.22M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$29.7M
2
HEI icon
HEICO Corp
HEI
+$21.3M
3
PZZA icon
Papa John's
PZZA
+$10.5M
4
CVGW
Calavo Growers
CVGW
+$9.46M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Industrials 15.94%
3 Financials 14.72%
4 Technology 13.71%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$10.8M 0.65%
134,263
-30,974
-19% -$2.27M
SNX icon
77
TD Synnex
SNX
$21.3B
$10.6M 0.64%
+249,420
New +$12M
HRL icon
78
Hormel Foods
HRL
$11.5B
$10M 0.61%
254,244
+1,611
+0.6% +$61.7K
ADT icon
79
ADT
ADT
$5.17B
$9.77M 0.59%
1,039,898
+191,489
+23% +$1.71M
CGNX icon
80
Cognex
CGNX
$10.2B
$9.73M 0.59%
174,283
+5,781
+3% +$296K
WH icon
81
Wyndham Hotels & Resorts
WH
$5.16B
$9.71M 0.59%
174,830
+10,637
+6% +$609K
ARE icon
82
Alexandria Real Estate Equities
ARE
$9.07B
$9.57M 0.58%
76,058
+9,120
+14% +$1.15M
V icon
83
Visa
V
$693B
$9.48M 0.57%
63,183
-3,647
-5% -$519K
PRGO icon
84
Perrigo
PRGO
$1.88B
$9.42M 0.57%
133,063
+8,238
+7% +$618K
OLED icon
85
Universal Display
OLED
$3.55B
$9.21M 0.56%
+78,156
New +$8.59M
PB icon
86
Prosperity Bancshares
PB
$8.55B
$8.91M 0.54%
128,459
+1,153
+0.9% +$83K
COST icon
87
Costco
COST
$400B
$8.59M 0.52%
36,553
-286
-0.8% -$64.4K
UNH icon
88
UnitedHealth
UNH
$339B
$8.5M 0.51%
31,934
-171
-0.5% -$44.5K
IFF icon
89
International Flavors & Fragrances
IFF
$21.7B
$8.28M 0.5%
59,520
+647
+1% +$85.1K
AAPL icon
90
Apple
AAPL
$4.85T
$7.98M 0.48%
141,372
-15,136
-10% -$788K
HD icon
91
Home Depot
HD
$307B
$7.78M 0.47%
37,554
-460
-1% -$92.6K
FBIN icon
92
Fortune Brands Innovations
FBIN
$4.77B
$7.71M 0.47%
172,396
+28,994
+20% +$1.36M
AVGO icon
93
Broadcom
AVGO
$1.63T
$7.66M 0.46%
310,520
+35,970
+13% +$807K
FAF icon
94
First American
FAF
$7.37B
$7.64M 0.46%
+148,102
New +$8.11M
LOGM
95
DELISTED
LogMein, Inc.
LOGM
$7.37M 0.45%
+82,671
New +$7.48M
TTC icon
96
Toro Company
TTC
$8.73B
$7.22M 0.44%
120,471
+1,301
+1% +$79.1K
BA icon
97
Boeing
BA
$167B
$7.12M 0.43%
19,147
-185
-1% -$65K
ROK icon
98
Rockwell Automation
ROK
$46.9B
$6.91M 0.42%
36,841
+1,202
+3% +$215K
UNP icon
99
Union Pacific
UNP
$168B
$6.9M 0.42%
42,360
-339
-0.8% -$51K
AMGN icon
100
Amgen
AMGN
$204B
$6.88M 0.42%
33,180
-402
-1% -$79.2K
2 3
4
5 6

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Copeland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Copeland Capital Management held 150 positions worth $1.65B, down 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Copeland Capital Management withdrew a net $143M in Q3 2018, closing 6 positions and reducing 75 holdings. Its most notable exit was Papa John's, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Copeland Capital Management opened a new position in TD Synnex worth $10.6M.

  • Copeland Capital Management's largest Q3 2018 buy was TD Synnex: 249,420 shares worth $10.6M.
  • Copeland Capital Management added most to Cohen & Steers in Q3 2018, an estimated $6.22M increase.
  • Copeland Capital Management's biggest Q3 2018 reduction was Jack Henry & Associates, cutting an estimated $29.7M.
  • Copeland Capital Management fully exited Papa John's in Q3 2018, selling an estimated $10.5M.
  • Copeland Capital Management's ten largest holdings make up 17% of its $1.65B portfolio in Q3 2018.
  • Copeland Capital Management opened 14 new positions and closed 6 in Q3 2018.
  • Copeland Capital Management's portfolio value fell 3.2% quarter-over-quarter to $1.65B.

Based on Copeland Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.