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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
+19.94%
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
$1.94B
AUM Growth
+$296M
Cap. Flow
+$2.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$22.5M
2
BC icon
Brunswick
BC
+$22.2M
3
UNF icon
Unifirst Corp
UNF
+$17.7M
4
NXRT
NexPoint Residential Trust
NXRT
+$15.1M
5
MANT
Mantech International Corp
MANT
+$12.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$17.7M
2
SMP icon
Standard Motor Products
SMP
+$16.1M
3
FIX icon
Comfort Systems
FIX
+$15.7M
4
POOL icon
Pool Corp
POOL
+$14.3M
5
USPH icon
US Physical Therapy
USPH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 14.93%
3 Healthcare 13.42%
4 Technology 12.75%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$947B
$3.6M 0.19%
38,269
-1,600
-4% -$152K
CDW icon
102
CDW
CDW
$17.7B
$2.73M 0.14%
23,534
+12,677
+117% +$1.37M
MSFT icon
103
Microsoft
MSFT
$3.71T
$2.64M 0.14%
12,980
-1,813
-12% -$329K
ACN icon
104
Accenture
ACN
$105B
$2.5M 0.13%
11,621
+4,761
+69% +$900K
SYK icon
105
Stryker
SYK
$129B
$2.35M 0.12%
13,025
-3,332
-20% -$615K
PSX icon
106
Phillips 66
PSX
$82B
$1.68M 0.09%
23,378
-4,558
-16% -$323K
FAST icon
107
Fastenal
FAST
$58.3B
$1.16M 0.06%
+54,160
New +$1.04M
XLNX
108
DELISTED
Xilinx Inc
XLNX
$1.08M 0.06%
10,964
-3,274
-23% -$290K
DG icon
109
Dollar General
DG
$28.1B
$1.02M 0.05%
5,381
-1,903
-26% -$344K
MSCI icon
110
MSCI
MSCI
$41.2B
$1.02M 0.05%
3,068
-1,036
-25% -$335K
BAH icon
111
Booz Allen Hamilton
BAH
$8.89B
$943K 0.05%
12,116
-1,791
-13% -$135K
NEE icon
112
NextEra Energy
NEE
$176B
$923K 0.05%
15,384
-8,400
-35% -$503K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.1B
$913K 0.05%
10,178
-5,692
-36% -$469K
TXN icon
114
Texas Instruments
TXN
$254B
$894K 0.05%
7,043
-2,743
-28% -$320K
SIRI icon
115
SiriusXM
SIRI
$10.1B
$862K 0.04%
14,674
+10,678
+267% +$598K
TFC icon
116
Truist Financial
TFC
$64.2B
$804K 0.04%
21,412
-9,125
-30% -$329K
ALL icon
117
Allstate
ALL
$69.6B
$769K 0.04%
7,925
-2,943
-27% -$289K
LAZ icon
118
Lazard
LAZ
$4.22B
$307K 0.02%
10,707
+225
+2% +$6.1K
JNJ icon
119
Johnson & Johnson
JNJ
$619B
$274K 0.01%
1,951
– –
MMM icon
120
3M
MMM
$93.2B
$234K 0.01%
1,794
– –
LLY icon
121
Eli Lilly
LLY
$1.06T
$227K 0.01%
1,382
– –
PAYX icon
122
Paychex
PAYX
$42.7B
$224K 0.01%
2,959
-15,460
-84% -$1.07M
XOM icon
123
ExxonMobil
XOM
$642B
$207K 0.01%
4,625
– –
ABBV icon
124
AbbVie
ABBV
$431B
$194K 0.01%
1,978
– –
VRSK icon
125
Verisk Analytics
VRSK
$24.7B
$186K 0.01%
+1,092
New +$173K
3 4
5
6 7

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SCA
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PBA
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Copeland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Copeland Capital Management held 306 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q2 2020 filing shows 27 new, 85 increased, 89 reduced and 36 closed positions. Its largest new stake was Brunswick: 445,224 shares worth $28.5M. The largest sale was Cantel Medical Corporation, an estimated $17.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q2 2020 buy was Brunswick: 445,224 shares worth $28.5M.
  • Copeland Capital Management added most to Luminex Corp in Q2 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q2 2020 reduction was Cantel Medical Corporation, cutting an estimated $17.7M.
  • Copeland Capital Management fully exited Standard Motor Products in Q2 2020, selling an estimated $16.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q2 2020.
  • Copeland Capital Management opened 27 new positions and closed 36 in Q2 2020.
  • Copeland Capital Management's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.