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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
+6.24%
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
$1.71B
AUM Growth
+$148M
Cap. Flow
+$62.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
19.79%
Holding
138
New
8
Increased
57
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16M
2
CMD
Cantel Medical Corporation
CMD
+$15.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
4
PRGO icon
Perrigo
PRGO
+$9.62M
5
CABO icon
Cable One
CABO
+$8.49M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$23.3M
2
NEU icon
NewMarket
NEU
+$8.5M
3
TNL icon
Travel + Leisure Co
TNL
+$7.63M
4
CHE icon
Chemed
CHE
+$6.34M
5
AWR icon
American States Water
AWR
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Healthcare 16.26%
3 Financials 14.28%
4 Technology 12.57%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$6.04M 0.35%
184,028
+8,246
+5% +$269K
MDT icon
102
Medtronic
MDT
$109B
$5.97M 0.35%
69,765
-9,182
-12% -$767K
ROK icon
103
Rockwell Automation
ROK
$53.4B
$5.92M 0.35%
35,639
+9,452
+36% +$1.64M
PSX icon
104
Phillips 66
PSX
$84.9B
$5.89M 0.35%
52,485
-1,220
-2% -$137K
LMT icon
105
Lockheed Martin
LMT
$134B
$5.8M 0.34%
19,633
-351
-2% -$113K
ECL icon
106
Ecolab
ECL
$78.1B
$5.31M 0.31%
37,858
-519
-1% -$74.9K
BLK icon
107
Blackrock
BLK
$169B
$5.12M 0.3%
10,261
-248
-2% -$131K
JPM icon
108
JPMorgan Chase
JPM
$935B
$4.97M 0.29%
47,745
-1,029
-2% -$113K
TNL icon
109
Travel + Leisure Co
TNL
$4.66B
$4.95M 0.29%
111,798
-154,503
-58% -$7.63M
SBUX icon
110
Starbucks
SBUX
$120B
$4.47M 0.26%
91,405
-2,477
-3% -$141K
LEA icon
111
Lear
LEA
$6.54B
$4.42M 0.26%
+23,808
New +$4.66M
CWEN icon
112
Clearway Energy Class C
CWEN
$4.94B
$4.28M 0.25%
248,541
+31,249
+14% +$547K
TXN icon
113
Texas Instruments
TXN
$252B
$4.14M 0.24%
37,586
-1,698
-4% -$184K
APD icon
114
Air Products & Chemicals
APD
$65.7B
$4.05M 0.24%
25,985
+2,604
+11% +$426K
MSFT icon
115
Microsoft
MSFT
$3.45T
$3.51M 0.21%
35,616
-1,396
-4% -$135K
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.32M 0.19%
64,959
+12,580
+24% +$638K
NEE icon
117
NextEra Energy
NEE
$181B
$3.07M 0.18%
73,608
-3,160
-4% -$128K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.7B
$3.04M 0.18%
52,288
-1,640
-3% -$86.1K
ALL icon
119
Allstate
ALL
$68B
$2.84M 0.17%
31,147
-1,088
-3% -$103K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$2.56M 0.15%
38,755
-1,545
-4% -$105K
TJX icon
121
TJX Companies
TJX
$174B
$2.28M 0.13%
47,994
-2,258
-4% -$99.1K
COR
122
DELISTED
Coresite Realty Corporation
COR
$2.08M 0.12%
18,810
-182
-1% -$19.2K
ADP icon
123
Automatic Data Processing
ADP
$106B
$1.19M 0.07%
8,871
-148
-2% -$18.8K
WHG icon
124
Westwood Holdings Group
WHG
$182M
$538K 0.03%
9,031
-146
-2% -$8.51K
GE icon
125
GE Aerospace
GE
$374B
$525K 0.03%
8,054
– –
2 3 4
5
6

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Copeland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Copeland Capital Management held 138 positions worth $1.71B, up 9.5% from $1.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $62.3M of net new capital in Q2 2018, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 145,915 shares worth $15.7M.

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

On the sell side, the largest reduction was NewMarket, an estimated $8.5M trimmed.

  • Copeland Capital Management's largest Q2 2018 buy was CMC Materials, Inc. Common Stock: 145,915 shares worth $15.7M.
  • Copeland Capital Management added most to Cable One in Q2 2018, an estimated $8.49M increase.
  • Copeland Capital Management's biggest Q2 2018 reduction was NewMarket, cutting an estimated $8.5M.
  • Copeland Capital Management fully exited Abaxis Inc in Q2 2018, selling an estimated $23.3M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.71B portfolio in Q2 2018.
  • Copeland Capital Management opened 8 new positions and closed 2 in Q2 2018.
  • Copeland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.71B.

Based on Copeland Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.