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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
+1.39%
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
$1.56B
AUM Growth
-$19.5M
(-1.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
145
New
4
Increased
49
Reduced
72
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$16.6M |
| 2 |
PetMed Express
PETS
|
+$13.4M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$13.1M |
| 4 |
Cable One
CABO
|
+$11.5M |
| 5 |
Badger Meter
BMI
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$18.1M |
| 2 |
HEICO Corp
HEI
|
+$17.2M |
| 3 |
RB Global
RBA
|
+$16.6M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$8.91M |
| 5 |
HBI
Hanesbrands
HBI
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.24% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 14.5% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$621B
| $351K | 0.02% |
2,737
-225
| -8% | -$30.4K |
|
127
3M
MMM
$93.9B
| $331K | 0.02% |
1,801
| – | – |
|
128
Pfizer
PFE
$147B
| $282K | 0.02% |
8,368
| – | – |
|
129
McDonald's
MCD
$195B
| $279K | 0.02% |
1,785
| – | – |
|
130
Lazard
LAZ
$4.26B
| $216K | 0.01% |
4,103
+91
| +2% | +$5.05K |
|
131
Amphenol
APH
$212B
| – | – |
-91,436
| Closed | -$2.01M |
|
132
Brixmor Property Group
BRX
$9.49B
| – | – |
-213,187
| Closed | -$3.98M |
|
133
Canadian National Railway
CNI
$77.1B
| – | – |
-44,847
| Closed | -$3.7M |
|
134
Cencora
COR
$61.7B
| – | – |
-78,478
| Closed | -$7.21M |
|
135
CVS Health
CVS
$126B
| – | – |
-68,747
| Closed | -$4.98M |
|
136
Walt Disney
DIS
$177B
| – | – |
-33,414
| Closed | -$3.59M |
|
137
Digital Realty Trust
DLR
$72.1B
| – | – |
-1,804
| Closed | -$205K |
|
|
HBI
138
DELISTED
Hanesbrands
HBI
| – | – |
-361,169
| Closed | -$7.55M |
|
139
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-7,962
| Closed | -$1.21M |
|
140
Keurig Dr Pepper
KDP
$41.8B
| – | – |
-36,303
| Closed | -$3.52M |
|
141
Altria Group
MO
$114B
| – | – |
-2,978
| Closed | -$213K |
|
|
142
RB Global
RBA
$17.7B
| – | – |
-555,587
| Closed | -$16.6M |
|
|
143
SouthState Bank Corp
SSB
$10.6B
| – | – |
-207,678
| Closed | -$18.1M |
|
|
EGOV
144
DELISTED
NIC Inc
EGOV
| – | – |
-536,691
| Closed | -$8.91M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| – | – |
-1,297
| Closed | -$201K |
|
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Copeland Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Copeland Capital Management held 145 positions worth $1.56B, down 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copeland Capital Management's Q1 2018 filing shows 4 new, 49 increased, 72 reduced and 15 closed positions. Its largest new stake was PetMed Express: 291,077 shares worth $12.2M. The largest sale was SouthState Bank Corp, an estimated $18.1M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Copeland Capital Management's largest Q1 2018 buy was PetMed Express: 291,077 shares worth $12.2M.
- Copeland Capital Management added most to Antero Midstream in Q1 2018, an estimated $16.6M increase.
- Copeland Capital Management's biggest Q1 2018 reduction was HEICO Corp, cutting an estimated $17.2M.
- Copeland Capital Management fully exited SouthState Bank Corp in Q1 2018, selling an estimated $18.1M.
- Copeland Capital Management's ten largest holdings make up 20% of its $1.56B portfolio in Q1 2018.
- Copeland Capital Management opened 4 new positions and closed 15 in Q1 2018.
- Copeland Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.56B.
Based on Copeland Capital Management's 13F filing for Q1 2018, filed 4 May 2018.