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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
+15.86%
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
$1.58B
AUM Growth
+$179M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$23.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
AM icon
Antero Midstream
AM
+$12.8M
4
DK icon
Delek US
DK
+$9.21M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$8.14M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$22.1M
2
MSI icon
Motorola Solutions
MSI
+$10.5M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$10.2M
4
PETS icon
PetMed Express
PETS
+$10.1M
5
WCN
Waste Connections
WCN
+$9.53M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Financials 14.33%
3 Healthcare 13.63%
4 Technology 13.58%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.1B
$235K 0.01%
3,110
-47,156
-94% -$3.18M
PFE icon
127
Pfizer
PFE
$148B
$226K 0.01%
5,605
-2,718
-33% -$109K
WHG icon
128
Westwood Holdings Group
WHG
$186M
$222K 0.01%
6,297
-925
-13% -$34.6K
ABBV icon
129
AbbVie
ABBV
$429B
$220K 0.01%
2,733
-1,000
-27% -$81.8K
CCI icon
130
Crown Castle
CCI
$32.7B
$219K 0.01%
1,714
– –
SIRI icon
131
SiriusXM
SIRI
$10.2B
$210K 0.01%
3,716
+3,685
+11,887% +$220K
TXN icon
132
Texas Instruments
TXN
$257B
$205K 0.01%
1,932
-30,970
-94% -$3.21M
DG icon
133
Dollar General
DG
$28.2B
$189K 0.01%
1,585
+17
+1% +$1.98K
LLY icon
134
Eli Lilly
LLY
$1.05T
$179K 0.01%
1,382
-218
-14% -$26.5K
DLR icon
135
Digital Realty Trust
DLR
$71.4B
$174K 0.01%
1,458
-14
-1% -$1.56K
TJX icon
136
TJX Companies
TJX
$177B
$169K 0.01%
3,162
-43,033
-93% -$2.15M
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$169K 0.01%
2,849
-53,014
-95% -$3.24M
ALL icon
138
Allstate
ALL
$69.4B
$161K 0.01%
1,717
-38,106
-96% -$3.45M
MO icon
139
Altria Group
MO
$114B
$152K 0.01%
2,647
-85
-3% -$4.34K
LAZ icon
140
Lazard
LAZ
$4.29B
$140K 0.01%
3,863
+509
+15% +$19.1K
ROK icon
141
Rockwell Automation
ROK
$49.7B
$140K 0.01%
799
-368
-32% -$62.6K
SYF icon
142
Synchrony
SYF
$25.8B
$136K 0.01%
4,270
– –
APH icon
143
Amphenol
APH
$214B
$132K 0.01%
5,604
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
$107K 0.01%
3,694
– –
PPG icon
145
PPG Industries
PPG
$26.4B
$106K 0.01%
936
– –
ABT icon
146
Abbott
ABT
$184B
$100K 0.01%
1,248
– –
ACN icon
147
Accenture
ACN
$102B
$83K 0.01%
472
– –
MRK icon
148
Merck
MRK
$318B
$69K ﹤0.01%
865
+27
+3% +$2.02K
PEP icon
149
PepsiCo
PEP
$188B
$69K ﹤0.01%
560
-80
-13% -$9.12K
INTC icon
150
Intel
INTC
$509B
$65K ﹤0.01%
1,215
-445
-27% -$22.6K
4 5
6
7 8

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Copeland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Copeland Capital Management held 285 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management's Q1 2019 filing shows 14 new, 109 increased, 74 reduced and 23 closed positions. Its largest new stake was Tetra Tech: 2,102,110 shares worth $25.1M. The largest sale was Steris, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q1 2019 buy was Tetra Tech: 2,102,110 shares worth $25.1M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2019, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2019 reduction was Steris, cutting an estimated $22.1M.
  • Copeland Capital Management fully exited PetMed Express in Q1 2019, selling an estimated $10.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.58B portfolio in Q1 2019.
  • Copeland Capital Management opened 14 new positions and closed 23 in Q1 2019.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.