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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
+6.29%
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
$1.58B
AUM Growth
+$105M
Cap. Flow
+$21.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
18.95%
Holding
145
New
9
Increased
49
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$11.8M
2
USPH icon
US Physical Therapy
USPH
+$11.8M
3
AQN icon
Algonquin Power & Utilities
AQN
+$10.5M
4
BMI icon
Badger Meter
BMI
+$8.13M
5
OKE icon
Oneok
OKE
+$7.47M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$10M
2
STE icon
Steris
STE
+$6.95M
3
THO icon
Thor Industries
THO
+$6.41M
4
LAZ icon
Lazard
LAZ
+$6.09M
5
OZK icon
Bank OZK
OZK
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Financials 15.32%
3 Healthcare 13.78%
4 Consumer Discretionary 12.34%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
101
Antero Midstream
AM
$10.2B
$5.26M 0.33%
+266,984
New +$4.96M
JPM icon
102
JPMorgan Chase
JPM
$933B
$5.26M 0.33%
49,208
+24,633
+100% +$2.49M
PAYX icon
103
Paychex
PAYX
$41.4B
$5.2M 0.33%
76,305
+2,229
+3% +$146K
ROK icon
104
Rockwell Automation
ROK
$52.4B
$5.19M 0.33%
26,441
-19,677
-43% -$3.75M
CVS icon
105
CVS Health
CVS
$134B
$4.98M 0.32%
68,747
+8,017
+13% +$583K
TXN icon
106
Texas Instruments
TXN
$255B
$4.22M 0.27%
40,451
-2,107
-5% -$205K
CWEN icon
107
Clearway Energy Class C
CWEN
$4.94B
$4.12M 0.26%
218,177
-2,222
-1% -$42.2K
BRX icon
108
Brixmor Property Group
BRX
$9.67B
$3.98M 0.25%
213,187
+3,861
+2% +$70.6K
CNI icon
109
Canadian National Railway
CNI
$76.9B
$3.7M 0.23%
44,847
-1,503
-3% -$121K
DIS icon
110
Walt Disney
DIS
$167B
$3.59M 0.23%
33,414
-7,748
-19% -$798K
KDP icon
111
Keurig Dr Pepper
KDP
$43B
$3.52M 0.22%
36,303
-1,683
-4% -$151K
ALL icon
112
Allstate
ALL
$68.3B
$3.47M 0.22%
33,163
-13,813
-29% -$1.36M
PSX icon
113
Phillips 66
PSX
$84.4B
$3.21M 0.2%
31,781
+386
+1% +$36.7K
AGM icon
114
Federal Agricultural Mortgage
AGM
$2.39B
$3.19M 0.2%
+40,736
New +$3.02M
NEE icon
115
NextEra Energy
NEE
$183B
$3.1M 0.2%
79,300
-3,100
-4% -$120K
UGI icon
116
UGI
UGI
$7.76B
$2.67M 0.17%
56,819
-2,002
-3% -$95.7K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$2.61M 0.17%
40,475
-22,154
-35% -$1.35M
CGNX icon
118
Cognex
CGNX
$10.4B
$2.6M 0.16%
42,542
-17,478
-29% -$1.11M
UNP icon
119
Union Pacific
UNP
$172B
$2.59M 0.16%
19,317
-115
-0.6% -$13.9K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.7B
$2.48M 0.16%
48,692
+9,296
+24% +$463K
PSXP
121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.45M 0.16%
46,760
-765
-2% -$38.1K
COR
122
DELISTED
Coresite Realty Corporation
COR
$2.15M 0.14%
18,843
+416
+2% +$47.4K
APH icon
123
Amphenol
APH
$197B
$2.01M 0.13%
91,436
-4,620
-5% -$102K
TJX icon
124
TJX Companies
TJX
$176B
$1.99M 0.13%
51,992
-2,494
-5% -$90.4K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.2B
$1.21M 0.08%
+7,962
New +$1.2M
2 3 4
5
6

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Copeland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Copeland Capital Management held 145 positions worth $1.58B, up 7.1% from $1.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2017 filing shows 9 new, 49 increased, 80 reduced and 4 closed positions. Its largest new stake was Cohen & Steers: 268,694 shares worth $12.7M. The largest sale was Littelfuse, an estimated $10M.

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

  • Copeland Capital Management's largest Q4 2017 buy was Cohen & Steers: 268,694 shares worth $12.7M.
  • Copeland Capital Management added most to Algonquin Power & Utilities in Q4 2017, an estimated $10.5M increase.
  • Copeland Capital Management's biggest Q4 2017 reduction was Littelfuse, cutting an estimated $10M.
  • Copeland Capital Management fully exited Fortis in Q4 2017, selling an estimated $3.57M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $1.58B portfolio in Q4 2017.
  • Copeland Capital Management opened 9 new positions and closed 4 in Q4 2017.
  • Copeland Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.