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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
+3.43%
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
$1.53B
AUM Growth
+$92.8M
Cap. Flow
+$61.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
19.72%
Holding
139
New
6
Increased
65
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$13.1M
2
CCOI icon
Cogent Communications
CCOI
+$11.1M
3
KW
Kennedy-Wilson Holdings
KW
+$10.6M
4
AMSF icon
AMERISAFE
AMSF
+$9.29M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.75M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$18.3M
2
GK
G&K Services Inc
GK
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$13.5M
4
BCR
CR Bard Inc.
BCR
+$6.6M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Financials 14.95%
3 Healthcare 14.42%
4 Technology 12.31%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$78.5B
$5.82M 0.38%
71,756
-31,916
-31% -$2.43M
KDP icon
102
Keurig Dr Pepper
KDP
$42.8B
$5.47M 0.36%
60,027
-28,149
-32% -$2.63M
ECL icon
103
Ecolab
ECL
$79.8B
$5.41M 0.35%
40,712
-1,629
-4% -$210K
NEE icon
104
NextEra Energy
NEE
$185B
$4.76M 0.31%
135,780
+46,664
+52% +$1.59M
UGI icon
105
UGI
UGI
$7.87B
$4.6M 0.3%
95,033
-50,731
-35% -$2.52M
BRX icon
106
Brixmor Property Group
BRX
$9.72B
$3.82M 0.25%
213,746
-5,869
-3% -$114K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$3.62M 0.24%
63,891
-5,949
-9% -$331K
FTS icon
108
Fortis
FTS
$29.3B
$3.58M 0.23%
101,994
-51,807
-34% -$1.72M
TXN icon
109
Texas Instruments
TXN
$248B
$3.38M 0.22%
43,901
-3,933
-8% -$315K
XOM icon
110
ExxonMobil
XOM
$650B
$3.35M 0.22%
41,498
-19,694
-32% -$1.61M
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.03M 0.2%
148,579
-2,841
-2% -$63.4K
CWEN icon
112
Clearway Energy Class C
CWEN
$4.79B
$2.59M 0.17%
+147,063
New +$2.58M
JPM icon
113
JPMorgan Chase
JPM
$916B
$2.22M 0.15%
+24,317
New +$2.1M
UNP icon
114
Union Pacific
UNP
$174B
$2.12M 0.14%
19,444
-188
-1% -$20.5K
ADP icon
115
Automatic Data Processing
ADP
$109B
$1.18M 0.08%
11,530
+37
+0.3% +$3.75K
GE icon
116
GE Aerospace
GE
$364B
$1.04M 0.07%
8,054
-38
-0.5% -$5.21K
PSXP
117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.03M 0.07%
20,934
+17,043
+438% +$863K
PM icon
118
Philip Morris
PM
$309B
$623K 0.04%
5,304
-165
-3% -$19.1K
WHG icon
119
Westwood Holdings Group
WHG
$185M
$522K 0.03%
9,208
-115
-1% -$6.36K
NVO
120
Novo Nordisk
NVO
$228B
$443K 0.03%
20,648
-5,784
-22% -$117K
JNJ icon
121
Johnson & Johnson
JNJ
$640B
$396K 0.03%
2,997
– –
ABBV icon
122
AbbVie
ABBV
$465B
$340K 0.02%
4,683
-108
-2% -$7.26K
MO icon
123
Altria Group
MO
$125B
$327K 0.02%
4,396
– –
MMM icon
124
3M
MMM
$91.8B
$312K 0.02%
1,794
– –
MCD icon
125
McDonald's
MCD
$193B
$277K 0.02%
1,810
-115
-6% -$16.6K
2 3 4
5
6

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Copeland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Copeland Capital Management held 139 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $61.8M of net new capital in Q2 2017, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Algonquin Power & Utilities: 1,310,350 shares worth $13.8M.

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

On the sell side, the largest reduction was Broadcom, an estimated $13.5M trimmed.

  • Copeland Capital Management's largest Q2 2017 buy was Algonquin Power & Utilities: 1,310,350 shares worth $13.8M.
  • Copeland Capital Management added most to MarketAxess Holdings in Q2 2017, an estimated $6.75M increase.
  • Copeland Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $13.5M.
  • Copeland Capital Management fully exited Tanger in Q2 2017, selling an estimated $18.3M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2017.
  • Copeland Capital Management opened 6 new positions and closed 10 in Q2 2017.
  • Copeland Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Copeland Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.