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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
AAPL icon
76
Apple
AAPL
$4.55T
$7.62M 0.39%
83,564
-1,352
-2% -$105K
AMT icon
77
American Tower
AMT
$80.8B
$6.87M 0.35%
26,575
-289
-1% -$71.5K
V icon
78
Visa
V
$679B
$6.77M 0.35%
35,026
-343
-1% -$62.7K
WCN
79
Waste Connections
WCN
$42.3B
$5.7M 0.29%
60,817
-1,701
-3% -$152K
UNH icon
80
UnitedHealth
UNH
$370B
$5.68M 0.29%
19,273
-308
-2% -$88.3K
HD icon
81
Home Depot
HD
$351B
$5.5M 0.28%
21,942
-594
-3% -$136K
AVGO icon
82
Broadcom
AVGO
$2.02T
$5.3M 0.27%
168,060
-5,460
-3% -$153K
BLK icon
83
Blackrock
BLK
$175B
$5.19M 0.27%
9,537
-300
-3% -$151K
EQIX icon
84
Equinix
EQIX
$104B
$5.04M 0.26%
7,169
-259
-3% -$175K
UNP icon
85
Union Pacific
UNP
$176B
$4.85M 0.25%
28,704
-672
-2% -$108K
ECL icon
86
Ecolab
ECL
$79.8B
$4.76M 0.25%
23,906
+487
+2% +$94.3K
COST icon
87
Costco
COST
$420B
$4.7M 0.24%
15,498
-416
-3% -$127K
ZTS icon
88
Zoetis
ZTS
$30.6B
$4.68M 0.24%
34,127
-1,221
-3% -$159K
INTU icon
89
Intuit
INTU
$90.2B
$4.66M 0.24%
15,718
-619
-4% -$170K
SHW icon
90
Sherwin-Williams
SHW
$89.3B
$4.53M 0.23%
23,496
+468
+2% +$84.4K
SBUX icon
91
Starbucks
SBUX
$121B
$4.49M 0.23%
61,040
+330
+0.5% +$24.8K
LMT icon
92
Lockheed Martin
LMT
$135B
$4.46M 0.23%
12,232
-336
-3% -$127K
ADP icon
93
Automatic Data Processing
ADP
$108B
$4.33M 0.22%
29,114
+6,698
+30% +$959K
CMCSA icon
94
Comcast
CMCSA
$90.1B
$4.18M 0.22%
107,321
-3,990
-4% -$152K
ROST icon
95
Ross Stores
ROST
$81.5B
$4.07M 0.21%
47,790
-7,856
-14% -$712K
MSI icon
96
Motorola Solutions
MSI
$77.9B
$4.04M 0.21%
28,816
-935
-3% -$132K
APD icon
97
Air Products & Chemicals
APD
$67.2B
$3.97M 0.2%
16,428
+2,678
+19% +$611K
PSXP
98
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.82M 0.2%
105,898
+153
+0.1% +$6.36K
AMP icon
99
Ameriprise Financial
AMP
$48.6B
$3.67M 0.19%
24,443
+934
+4% +$120K
MDT icon
100
Medtronic
MDT
$110B
$3.67M 0.19%
39,968
-1,629
-4% -$156K
2 3
4
5 6

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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.