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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
+7.31%
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
$1.8B
AUM Growth
+$225M
Cap. Flow
+$117M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
146
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$27.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
LOGM
LogMein, Inc.
LOGM
+$11.3M
4
HII icon
Huntington Ingalls Industries
HII
+$8.16M
5
UGI icon
UGI
UGI
+$8.15M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$35.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.6M
3
THO icon
Thor Industries
THO
+$14.4M
4
CABO icon
Cable One
CABO
+$9.72M
5
EXPO icon
Exponent
EXPO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$28.8B
$3.57M 0.2%
33,862
– –
INTU icon
102
Intuit
INTU
$86.5B
$3.57M 0.2%
13,667
-214
-2% -$54.4K
ZTS icon
103
Zoetis
ZTS
$32.4B
$3.54M 0.2%
31,205
-219
-0.7% -$22.9K
MSI icon
104
Motorola Solutions
MSI
$72.3B
$3.46M 0.19%
20,725
-146
-0.7% -$22K
MDT icon
105
Medtronic
MDT
$109B
$3.4M 0.19%
34,932
+491
+1% +$44.8K
EQIX icon
106
Equinix
EQIX
$101B
$3.37M 0.19%
6,682
+30
+0.5% +$14.4K
JPM icon
107
JPMorgan Chase
JPM
$935B
$3.03M 0.17%
27,117
+189
+0.7% +$20.8K
BLK icon
108
Blackrock
BLK
$169B
$2.8M 0.16%
5,975
+24
+0.4% +$10.9K
APD icon
109
Air Products & Chemicals
APD
$65.7B
$2.65M 0.15%
11,726
+166
+1% +$34.4K
OPLN
110
Openlane
OPLN
$4.21B
$2.42M 0.13%
96,964
-113,313
-54% -$2.44M
HRL icon
111
Hormel Foods
HRL
$13.8B
$2.25M 0.12%
55,367
+190
+0.3% +$7.71K
MNRO icon
112
Monro
MNRO
$383M
$2.11M 0.12%
+24,719
New +$2.06M
CPK icon
113
Chesapeake Utilities
CPK
$3.19B
$1.63M 0.09%
17,127
– –
MSFT icon
114
Microsoft
MSFT
$3.45T
$1.37M 0.08%
10,258
-944
-8% -$120K
ADP icon
115
Automatic Data Processing
ADP
$106B
$1.26M 0.07%
7,614
-300
-4% -$48.7K
SHW icon
116
Sherwin-Williams
SHW
$82.7B
$1.22M 0.07%
7,953
-81
-1% -$12.1K
EXPE icon
117
Expedia Group
EXPE
$35.4B
$603K 0.03%
4,531
-23,672
-84% -$2.92M
PAYX icon
118
Paychex
PAYX
$41.6B
$452K 0.03%
5,489
-288
-5% -$24.3K
XOM icon
119
ExxonMobil
XOM
$644B
$371K 0.02%
4,841
– –
GE icon
120
GE Aerospace
GE
$374B
$331K 0.02%
6,328
– –
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$295K 0.02%
2,116
-35
-2% -$4.84K
MMM icon
122
3M
MMM
$90.9B
$260K 0.01%
1,794
-7
-0.4% -$1.08K
MCD icon
123
McDonald's
MCD
$192B
$241K 0.01%
1,159
-190
-14% -$37.6K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.7B
$235K 0.01%
3,038
-72
-2% -$5.55K
PFE icon
125
Pfizer
PFE
$143B
$230K 0.01%
5,605
– –
3 4
5
6 7

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Copeland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Copeland Capital Management held 320 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $117M of net new capital in Q2 2019, opening 58 new positions and adding to 146 existing holdings. Its largest new stake was Americold: 866,745 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cable One, an estimated $9.72M trimmed.

  • Copeland Capital Management's largest Q2 2019 buy was Americold: 866,745 shares worth $28.1M.
  • Copeland Capital Management added most to Bloomin' Brands in Q2 2019, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q2 2019 reduction was Cable One, cutting an estimated $9.72M.
  • Copeland Capital Management fully exited Ziff Davis in Q2 2019, selling an estimated $35.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2019.
  • Copeland Capital Management opened 58 new positions and closed 16 in Q2 2019.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.