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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
+6.24%
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
$1.71B
AUM Growth
+$148M
(+9.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
138
New
8
Increased
57
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$16M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$15.1M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$10.1M |
| 4 |
Perrigo
PRGO
|
+$9.62M |
| 5 |
Cable One
CABO
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$23.3M |
| 2 |
NewMarket
NEU
|
+$8.5M |
| 3 |
Travel + Leisure Co
TNL
|
+$7.63M |
| 4 |
Chemed
CHE
|
+$6.34M |
| 5 |
American States Water
AWR
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.32% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.57% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$296B
| $513K | 0.03% |
6,358
+1,178
| +23% | +$100K |
|
127
ExxonMobil
XOM
$645B
| $458K | 0.03% |
5,541
| – | – |
|
|
NVO
128
Novo Nordisk
NVO
$206B
| $444K | 0.03% |
19,270
| – | – |
|
129
AbbVie
ABBV
$434B
| $404K | 0.02% |
4,358
+160
| +4% | +$15.6K |
|
130
Johnson & Johnson
JNJ
$609B
| $334K | 0.02% |
2,751
+14
| +0.5% | +$1.75K |
|
131
3M
MMM
$91.8B
| $296K | 0.02% |
1,801
| – | – |
|
132
Pfizer
PFE
$142B
| $288K | 0.02% |
8,368
| – | – |
|
133
McDonald's
MCD
$192B
| $280K | 0.02% |
1,785
| – | – |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $205K | 0.01% |
+1,297
| New | +$200K |
|
135
Lazard
LAZ
$4.11B
| $203K | 0.01% |
4,142
+39
| +1% | +$2.06K |
|
136
Digital Realty Trust
DLR
$70.5B
| $201K | 0.01% |
+1,804
| New | +$191K |
|
137
UGI
UGI
$7.78B
| – | – |
-55,153
| Closed | -$2.45M |
|
|
ABAX
138
DELISTED
Abaxis Inc
ABAX
| – | – |
-330,230
| Closed | -$23.3M |
|
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Copeland Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Copeland Capital Management held 138 positions worth $1.71B, up 9.5% from $1.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copeland Capital Management deployed $62.3M of net new capital in Q2 2018, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 145,915 shares worth $15.7M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NewMarket, an estimated $8.5M trimmed.
- Copeland Capital Management's largest Q2 2018 buy was CMC Materials, Inc. Common Stock: 145,915 shares worth $15.7M.
- Copeland Capital Management added most to Cable One in Q2 2018, an estimated $8.49M increase.
- Copeland Capital Management's biggest Q2 2018 reduction was NewMarket, cutting an estimated $8.5M.
- Copeland Capital Management fully exited Abaxis Inc in Q2 2018, selling an estimated $23.3M.
- Copeland Capital Management's ten largest holdings make up 20% of its $1.71B portfolio in Q2 2018.
- Copeland Capital Management opened 8 new positions and closed 2 in Q2 2018.
- Copeland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.71B.
Based on Copeland Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.