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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
+3.43%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$1.53B
AUM Growth
+$92.8M
(+6.5%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
139
New
6
Increased
65
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$13.1M |
| 2 |
Cogent Communications
CCOI
|
+$11.1M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$10.6M |
| 4 |
AMERISAFE
AMSF
|
+$9.29M |
| 5 |
MarketAxess Holdings
MKTX
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$18.3M |
| 2 |
GK
G&K Services Inc
GK
|
+$15.8M |
| 3 |
Broadcom
AVGO
|
+$13.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$6.6M |
| 5 |
Kroger
KR
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.05% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$157B
| $265K | 0.02% |
8,323
-385
| -4% | -$12.1K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $227K | 0.01% |
5,000
| – | – |
|
128
Microsoft
MSFT
$3.67T
| $221K | 0.01% |
3,211
-190
| -6% | -$13K |
|
129
Digital Realty Trust
DLR
$67.7B
| $206K | 0.01% |
1,820
-85
| -4% | -$9.73K |
|
130
Accenture
ACN
$117B
| – | – |
-3,537
| Closed | -$437K |
|
131
Aon
AON
$64B
| – | – |
-2,662
| Closed | -$310K |
|
132
APA Corp
APA
$15.7B
| – | – |
-4,000
| Closed | -$208K |
|
133
Cardinal Health
CAH
$54.4B
| – | – |
-35,160
| Closed | -$2.91M |
|
134
Chubb
CB
$132B
| – | – |
-3,068
| Closed | -$425K |
|
|
135
Kroger
KR
$36.6B
| – | – |
-154,427
| Closed | -$4.58M |
|
|
136
Tanger
SKT
$4.17B
| – | – |
-550,150
| Closed | -$18.3M |
|
137
WEC Energy
WEC
$34B
| – | – |
-60,059
| Closed | -$3.56M |
|
|
GK
138
DELISTED
G&K Services Inc
GK
| – | – |
-166,302
| Closed | -$15.8M |
|
|
BCR
139
DELISTED
CR Bard Inc.
BCR
| – | – |
-26,845
| Closed | -$6.6M |
|
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Copeland Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Copeland Capital Management held 139 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copeland Capital Management deployed $61.8M of net new capital in Q2 2017, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Algonquin Power & Utilities: 1,310,350 shares worth $13.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $13.5M trimmed.
- Copeland Capital Management's largest Q2 2017 buy was Algonquin Power & Utilities: 1,310,350 shares worth $13.8M.
- Copeland Capital Management added most to MarketAxess Holdings in Q2 2017, an estimated $6.75M increase.
- Copeland Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $13.5M.
- Copeland Capital Management fully exited Tanger in Q2 2017, selling an estimated $18.3M.
- Copeland Capital Management's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2017.
- Copeland Capital Management opened 6 new positions and closed 10 in Q2 2017.
- Copeland Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.
Based on Copeland Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.