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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
+3.18%
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
$1.46B
AUM Growth
-$307M
Cap. Flow
-$333M
Cap. Flow %
-22.81%
Top 10 Hldgs %
20.78%
Holding
188
New
13
Increased
36
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$10.7M
2
AMP icon
Ameriprise Financial
AMP
+$6.08M
3
CCI icon
Crown Castle
CCI
+$5.56M
4
NWE icon
NorthWestern Energy
NWE
+$5.49M
5
EFX icon
Equifax
EFX
+$3.85M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$19.5M
2
ROST icon
Ross Stores
ROST
+$17.2M
3
JKHY icon
Jack Henry & Associates
JKHY
+$16.4M
4
HD icon
Home Depot
HD
+$15.9M
5
BR icon
Broadridge
BR
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Consumer Discretionary 13.93%
3 Healthcare 12.23%
4 Consumer Staples 10.1%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$23.9B
– –
-14,590
Closed -$1.04M
TXN icon
152
Texas Instruments
TXN
$242B
– –
-192,247
Closed -$10.5M
ENLC
153
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-194,227
Closed -$2.93M
SEMG
154
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-217,470
Closed -$6.28M
TWX
155
DELISTED
Time Warner Inc
TWX
– –
-27,483
Closed -$1.78M
SLH
156
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-145,433
Closed -$7.97M
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-30,953
Closed -$1.79M
3 4 5 6
7

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Copeland Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Copeland Capital Management held 188 positions worth $1.46B, down 17% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $333M in Q1 2016, closing 30 positions and reducing 95 holdings. Its most notable exit was Oracle, an estimated $11.3M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Abaxis Inc worth $10.9M.

  • Copeland Capital Management's largest Q1 2016 buy was Abaxis Inc: 241,174 shares worth $10.9M.
  • Copeland Capital Management added most to Ameriprise Financial in Q1 2016, an estimated $6.08M increase.
  • Copeland Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $19.5M.
  • Copeland Capital Management fully exited Oracle in Q1 2016, selling an estimated $11.3M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.46B portfolio in Q1 2016.
  • Copeland Capital Management opened 13 new positions and closed 30 in Q1 2016.
  • Copeland Capital Management's portfolio value fell 17% quarter-over-quarter to $1.46B.

Based on Copeland Capital Management's 13F filing for Q1 2016, filed 9 May 2016.