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CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.09%
10 Year Est. Return
+378.11%
AUM
$1.64B
AUM Growth
-$639M
Cap. Flow
-$156M
Cap. Flow %
-9.46%
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$22.5M
2
MANT
Mantech International Corp
MANT
+$19.3M
3
NMRK icon
Newmark Group
NMRK
+$19.1M
4
OLED icon
Universal Display
OLED
+$19M
5
MMS icon
Maximus
MMS
+$17M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$44.2M
2
LOGM
LogMein, Inc.
LOGM
+$43.4M
3
CABO icon
Cable One
CABO
+$38.7M
4
DK icon
Delek US
DK
+$32.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Healthcare 14.85%
3 Financials 14.28%
4 Technology 12.71%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.6B
$2.75M 0.17%
13,750
+2,868
+26% +$654K
SYK icon
102
Stryker
SYK
$130B
$2.72M 0.17%
16,357
-1,719
-10% -$336K
AMP icon
103
Ameriprise Financial
AMP
$48.8B
$2.41M 0.15%
23,509
-1,224
-5% -$181K
MSFT icon
104
Microsoft
MSFT
$3.71T
$2.33M 0.14%
14,793
-17,041
-54% -$2.8M
PSX icon
105
Phillips 66
PSX
$81.4B
$1.5M 0.09%
27,936
-18,303
-40% -$1.49M
NEE icon
106
NextEra Energy
NEE
$177B
$1.43M 0.09%
23,784
-33,912
-59% -$2.13M
MSCI icon
107
MSCI
MSCI
$40.9B
$1.19M 0.07%
4,104
-45,897
-92% -$13M
PAYX icon
108
Paychex
PAYX
$42.7B
$1.16M 0.07%
18,419
-22,767
-55% -$1.82M
ACN icon
109
Accenture
ACN
$108B
$1.12M 0.07%
6,860
-12,468
-65% -$2.4M
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$1.12M 0.07%
15,870
+13,300
+518% +$1.03M
XLNX
111
DELISTED
Xilinx Inc
XLNX
$1.11M 0.07%
14,238
-13,135
-48% -$1.14M
DG icon
112
Dollar General
DG
$27.9B
$1.1M 0.07%
7,284
+6,075
+502% +$938K
CDW icon
113
CDW
CDW
$17B
$1.01M 0.06%
10,857
-12,022
-53% -$1.47M
ALL icon
114
Allstate
ALL
$67.5B
$997K 0.06%
10,868
+9,173
+541% +$997K
TXN icon
115
Texas Instruments
TXN
$261B
$978K 0.06%
9,786
-11,868
-55% -$1.42M
BAH icon
116
Booz Allen Hamilton
BAH
$9.15B
$955K 0.06%
+13,907
New +$1.03M
TFC icon
117
Truist Financial
TFC
$64B
$942K 0.06%
30,537
+26,862
+731% +$1.27M
OKE icon
118
Oneok
OKE
$54.5B
$595K 0.04%
27,299
-30,161
-52% -$1.84M
ALLE icon
119
Allegion
ALLE
$14.4B
$265K 0.02%
2,880
+1,064
+59% +$127K
JNJ icon
120
Johnson & Johnson
JNJ
$625B
$256K 0.02%
1,951
– –
LAZ icon
121
Lazard
LAZ
$4.31B
$247K 0.02%
10,482
+550
+6% +$20.4K
MMM icon
122
3M
MMM
$94.3B
$205K 0.01%
1,794
– –
SIRI icon
123
SiriusXM
SIRI
$10.1B
$197K 0.01%
3,996
+38
+1% +$2.49K
LLY icon
124
Eli Lilly
LLY
$1.06T
$192K 0.01%
1,382
– –
LW icon
125
Lamb Weston
LW
$7.19B
$182K 0.01%
3,192
+3,160
+9,875% +$260K
3 4
5
6 7

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Copeland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Copeland Capital Management held 324 positions worth $1.64B, down 28% from $2.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copeland Capital Management withdrew a net $156M in Q1 2020, closing 45 positions and reducing 90 holdings. Its most notable exit was LogMein, Inc., an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copeland Capital Management opened a new position in Mantech International Corp worth $18M.

  • Copeland Capital Management's largest Q1 2020 buy was Mantech International Corp: 247,276 shares worth $18M.
  • Copeland Capital Management added most to Nexstar Media Group in Q1 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q1 2020 reduction was TD Synnex, cutting an estimated $44.2M.
  • Copeland Capital Management fully exited LogMein, Inc. in Q1 2020, selling an estimated $43.4M.
  • Copeland Capital Management's ten largest holdings make up 24% of its $1.64B portfolio in Q1 2020.
  • Copeland Capital Management opened 21 new positions and closed 45 in Q1 2020.
  • Copeland Capital Management's portfolio value fell 28% quarter-over-quarter to $1.64B.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.