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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
+7.31%
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
$1.8B
AUM Growth
+$225M
Cap. Flow
+$117M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
146
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$27.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
LOGM
LogMein, Inc.
LOGM
+$11.3M
4
HII icon
Huntington Ingalls Industries
HII
+$8.16M
5
UGI icon
UGI
UGI
+$8.15M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$35.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.6M
3
THO icon
Thor Industries
THO
+$14.4M
4
CABO icon
Cable One
CABO
+$9.72M
5
EXPO icon
Exponent
EXPO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$224K 0.01%
1,901
-525
-22% -$61.2K
DG icon
127
Dollar General
DG
$28B
$214K 0.01%
1,580
-5
-0.3% -$632
CDW icon
128
CDW
CDW
$18.9B
$210K 0.01%
1,893
+1,871
+8,505% +$196K
TXN icon
129
Texas Instruments
TXN
$252B
$209K 0.01%
1,823
-109
-6% -$12.2K
CHRW icon
130
C.H. Robinson
CHRW
$17.4B
$192K 0.01%
+2,271
New +$191K
WHG icon
131
Westwood Holdings Group
WHG
$182M
$191K 0.01%
5,415
-882
-14% -$28.3K
TJX icon
132
TJX Companies
TJX
$174B
$184K 0.01%
3,494
+332
+10% +$17.6K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$180K 0.01%
2,856
+7
+0.2% +$440
LAZ icon
134
Lazard
LAZ
$4.13B
$179K 0.01%
5,195
+1,332
+34% +$47.7K
CCI icon
135
Crown Castle
CCI
$33.3B
$174K 0.01%
1,333
-381
-22% -$49K
ABBV icon
136
AbbVie
ABBV
$443B
$173K 0.01%
2,383
-350
-13% -$27.5K
ALL icon
137
Allstate
ALL
$68B
$172K 0.01%
1,687
-30
-2% -$2.93K
SIRI icon
138
SiriusXM
SIRI
$9.98B
$171K 0.01%
3,067
-649
-17% -$36.9K
LHX icon
139
L3Harris
LHX
$51.6B
$165K 0.01%
872
-48,551
-98% -$8.76M
DLR icon
140
Digital Realty Trust
DLR
$69.7B
$160K 0.01%
1,358
-100
-7% -$11.9K
LLY icon
141
Eli Lilly
LLY
$1.02T
$153K 0.01%
1,382
– –
SYF icon
142
Synchrony
SYF
$24.7B
$148K 0.01%
4,270
– –
APH icon
143
Amphenol
APH
$198B
$135K 0.01%
5,620
+16
+0.3% +$385
ROK icon
144
Rockwell Automation
ROK
$53.4B
$131K 0.01%
799
– –
PPG icon
145
PPG Industries
PPG
$24.6B
$109K 0.01%
936
– –
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$107K 0.01%
3,694
– –
ABT icon
147
Abbott
ABT
$183B
$105K 0.01%
1,248
– –
MO icon
148
Altria Group
MO
$114B
$96K 0.01%
2,022
-625
-24% -$32.7K
ACN icon
149
Accenture
ACN
$102B
$89K ﹤0.01%
482
+10
+2% +$1.8K
NVO
150
Novo Nordisk
NVO
$208B
$80K ﹤0.01%
3,132
+684
+28% +$16.9K
4 5
6
7 8

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Copeland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Copeland Capital Management held 320 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $117M of net new capital in Q2 2019, opening 58 new positions and adding to 146 existing holdings. Its largest new stake was Americold: 866,745 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cable One, an estimated $9.72M trimmed.

  • Copeland Capital Management's largest Q2 2019 buy was Americold: 866,745 shares worth $28.1M.
  • Copeland Capital Management added most to Bloomin' Brands in Q2 2019, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q2 2019 reduction was Cable One, cutting an estimated $9.72M.
  • Copeland Capital Management fully exited Ziff Davis in Q2 2019, selling an estimated $35.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2019.
  • Copeland Capital Management opened 58 new positions and closed 16 in Q2 2019.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.