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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
ROK icon
101
Rockwell Automation
ROK
$53.4B
$7.59M 0.39%
60,878
+51,942
+581% +$6.26M
XLNX
102
DELISTED
Xilinx Inc
XLNX
$7.58M 0.39%
171,697
-240,950
-58% -$10.9M
WCN
103
Waste Connections
WCN
$42.2B
$7.44M 0.38%
236,960
-141,343
-37% -$4.5M
CLB icon
104
Core Laboratories
CLB
$490M
$7.44M 0.38%
65,213
+55,628
+580% +$6.75M
KSU
105
DELISTED
Kansas City Southern
KSU
$7.43M 0.38%
81,469
+70,107
+617% +$6.92M
MSM icon
106
MSC Industrial Direct
MSM
$6.89B
$7.36M 0.38%
105,502
+74,151
+237% +$5.28M
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.86M 0.35%
144,930
+127,264
+720% +$6.2M
SLH
108
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.42M 0.33%
143,963
-212,113
-60% -$10.4M
MOV icon
109
Movado Group
MOV
$849M
$6.35M 0.33%
233,922
+81,289
+53% +$2.34M
ENLC
110
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6M 0.31%
192,904
+163,873
+564% +$5.48M
SNN icon
111
Smith & Nephew
SNN
$13.3B
$5.89M 0.3%
+173,411
New +$6.02M
CMP icon
112
Compass Minerals
CMP
$1.23B
$5.88M 0.3%
71,540
+58,915
+467% +$5.19M
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.79M 0.25%
66,512
+1,016
+2% +$73.3K
FELE icon
114
Franklin Electric
FELE
$4.63B
$4.29M 0.22%
132,609
+45,725
+53% +$1.64M
KMI icon
115
Kinder Morgan
KMI
$71.7B
$2.78M 0.14%
72,380
+3,022
+4% +$126K
ARLP icon
116
Alliance Resource Partners
ARLP
$3.34B
$2.34M 0.12%
93,768
-30
-0% -$914
DIS icon
117
Walt Disney
DIS
$167B
$2.21M 0.11%
19,351
+657
+4% +$72.1K
TWX
118
DELISTED
Time Warner Inc
TWX
$2.19M 0.11%
25,080
-2,340
-9% -$200K
SBUX icon
119
Starbucks
SBUX
$120B
$1.86M 0.1%
34,670
+1,176
+4% +$59.7K
PSX icon
120
Phillips 66
PSX
$84.9B
$1.74M 0.09%
21,569
+574
+3% +$45.6K
UPS icon
121
United Parcel Service
UPS
$88.6B
$1.68M 0.09%
17,294
+518
+3% +$51.5K
NSC icon
122
Norfolk Southern
NSC
$75.4B
$1.67M 0.09%
19,148
+244
+1% +$23.8K
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
$1.53M 0.08%
29,805
-294,261
-91% -$14.3M
GE icon
124
GE Aerospace
GE
$374B
$1.5M 0.08%
11,775
-1,252
-10% -$162K
CB icon
125
Chubb
CB
$135B
$1.22M 0.06%
12,009
-114,495
-91% -$12.3M
3 4
5
6 7

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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.