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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
+6.3%
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
$1.65B
AUM Growth
-$54.3M
(-3.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
150
New
14
Increased
50
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$12M |
| 2 |
Universal Display
OLED
|
+$8.59M |
| 3 |
First American
FAF
|
+$8.11M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$7.48M |
| 5 |
Cohen & Steers
CNS
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$29.7M |
| 2 |
HEICO Corp
HEI
|
+$21.3M |
| 3 |
Papa John's
PZZA
|
+$10.5M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$9.46M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 14.72% |
| 4 | Technology | 13.71% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$677B
| $471K | 0.03% |
5,541
| – | – |
|
|
NVO
127
Novo Nordisk
NVO
$186B
| $452K | 0.03% |
19,156
-114
| -0.6% | -$2.78K |
|
128
GE Aerospace
GE
$329B
| $430K | 0.03% |
7,950
-104
| -1% | -$6.41K |
|
129
Westwood Holdings Group
WHG
$178M
| $382K | 0.02% |
7,382
-1,649
| -18% | -$94.5K |
|
130
Johnson & Johnson
JNJ
$644B
| $380K | 0.02% |
2,751
| – | – |
|
131
AbbVie
ABBV
$465B
| $366K | 0.02% |
3,873
-485
| -11% | -$46K |
|
132
Pfizer
PFE
$157B
| $350K | 0.02% |
8,368
| – | – |
|
133
3M
MMM
$83.9B
| $317K | 0.02% |
1,801
| – | – |
|
134
McDonald's
MCD
$178B
| $251K | 0.02% |
1,500
-285
| -16% | -$45.7K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $208K | 0.01% |
1,297
| – | – |
|
136
Digital Realty Trust
DLR
$67.9B
| – | – |
-1,804
| Closed | -$201K |
|
137
Lazard
LAZ
$3.72B
| – | – |
-4,142
| Closed | -$203K |
|
|
138
Papa John's
PZZA
$666M
| – | – |
-207,310
| Closed | -$10.5M |
|
139
Constellation Brands
STZ
$21B
| – | – |
-38,599
| Closed | -$8.45M |
|
140
Travel + Leisure Co
TNL
$4.02B
| – | – |
-111,798
| Closed | -$4.95M |
|
|
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-278,082
| Closed | -$8.6M |
|
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Copeland Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Copeland Capital Management held 150 positions worth $1.65B, down 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Copeland Capital Management withdrew a net $143M in Q3 2018, closing 6 positions and reducing 75 holdings. Its most notable exit was Papa John's, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Copeland Capital Management opened a new position in TD Synnex worth $10.6M.
- Copeland Capital Management's largest Q3 2018 buy was TD Synnex: 249,420 shares worth $10.6M.
- Copeland Capital Management added most to Cohen & Steers in Q3 2018, an estimated $6.22M increase.
- Copeland Capital Management's biggest Q3 2018 reduction was Jack Henry & Associates, cutting an estimated $29.7M.
- Copeland Capital Management fully exited Papa John's in Q3 2018, selling an estimated $10.5M.
- Copeland Capital Management's ten largest holdings make up 17% of its $1.65B portfolio in Q3 2018.
- Copeland Capital Management opened 14 new positions and closed 6 in Q3 2018.
- Copeland Capital Management's portfolio value fell 3.2% quarter-over-quarter to $1.65B.
Based on Copeland Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.