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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
+19.94%
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
$1.94B
AUM Growth
+$296M
Cap. Flow
+$2.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$22.5M
2
BC icon
Brunswick
BC
+$22.2M
3
UNF icon
Unifirst Corp
UNF
+$17.7M
4
NXRT
NexPoint Residential Trust
NXRT
+$15.1M
5
MANT
Mantech International Corp
MANT
+$12.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$17.7M
2
SMP icon
Standard Motor Products
SMP
+$16.1M
3
FIX icon
Comfort Systems
FIX
+$15.7M
4
POOL icon
Pool Corp
POOL
+$14.3M
5
USPH icon
US Physical Therapy
USPH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 14.93%
3 Healthcare 13.42%
4 Technology 12.75%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$208B
$180K 0.01%
7,520
+164
+2% +$3.66K
CHRW icon
127
C.H. Robinson
CHRW
$17.6B
$179K 0.01%
2,270
+6
+0.3% +$453
PFE icon
128
Pfizer
PFE
$152B
$174K 0.01%
5,605
– –
HRL icon
129
Hormel Foods
HRL
$13.8B
$172K 0.01%
3,573
+8
+0.2% +$382
MCD icon
130
McDonald's
MCD
$195B
$171K 0.01%
925
– –
DLR icon
131
Digital Realty Trust
DLR
$71.8B
$165K 0.01%
1,158
– –
DHI icon
132
D.R. Horton
DHI
$42.3B
$141K 0.01%
+2,539
New +$123K
OKE icon
133
Oneok
OKE
$54.6B
$137K 0.01%
4,123
-23,176
-85% -$755K
CMD
134
DELISTED
Cantel Medical Corporation
CMD
$118K 0.01%
2,660
-475,456
-99% -$17.7M
ABT icon
135
Abbott
ABT
$186B
$114K 0.01%
1,248
– –
PPG icon
136
PPG Industries
PPG
$26.7B
$99K 0.01%
936
– –
AMGN icon
137
Amgen
AMGN
$222B
$96K ﹤0.01%
409
– –
NVO
138
Novo Nordisk
NVO
$209B
$94K ﹤0.01%
2,870
-1,760
-38% -$56.2K
AMZN icon
139
Amazon
AMZN
$2.96T
$72K ﹤0.01%
520
– –
PEP icon
140
PepsiCo
PEP
$190B
$66K ﹤0.01%
500
– –
MO icon
141
Altria Group
MO
$114B
$58K ﹤0.01%
1,473
– –
SYF icon
142
Synchrony
SYF
$25.5B
$58K ﹤0.01%
2,628
– –
MRK icon
143
Merck
MRK
$318B
$51K ﹤0.01%
697
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$41K ﹤0.01%
2,254
– –
WEC icon
145
WEC Energy
WEC
$35.2B
$39K ﹤0.01%
450
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$32K ﹤0.01%
225
-603
-73% -$79.1K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.33T
$30K ﹤0.01%
420
– –
JOUT icon
148
Johnson Outdoors
JOUT
$504M
$29K ﹤0.01%
317
+8
+3% +$572
NHC icon
149
National Healthcare
NHC
$3.39B
$25K ﹤0.01%
388
+124
+47% +$8.31K
T icon
150
AT&T
T
$163B
$25K ﹤0.01%
1,079
– –
4 5
6
7 8

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PBA
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Copeland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Copeland Capital Management held 306 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q2 2020 filing shows 27 new, 85 increased, 89 reduced and 36 closed positions. Its largest new stake was Brunswick: 445,224 shares worth $28.5M. The largest sale was Cantel Medical Corporation, an estimated $17.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q2 2020 buy was Brunswick: 445,224 shares worth $28.5M.
  • Copeland Capital Management added most to Luminex Corp in Q2 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q2 2020 reduction was Cantel Medical Corporation, cutting an estimated $17.7M.
  • Copeland Capital Management fully exited Standard Motor Products in Q2 2020, selling an estimated $16.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q2 2020.
  • Copeland Capital Management opened 27 new positions and closed 36 in Q2 2020.
  • Copeland Capital Management's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.