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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
+4.29%
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
$1.45B
AUM Growth
-$5.41M
Cap. Flow
-$53.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.18%
Holding
178
New
20
Increased
30
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.7M
2
FIX icon
Comfort Systems
FIX
+$10.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$10.5M
4
PZZA icon
Papa John's
PZZA
+$9.51M
5
INTU icon
Intuit
INTU
+$7.39M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.5M
2
FEIC
FEI COMPANY
FEIC
+$17.8M
3
NWE icon
NorthWestern Energy
NWE
+$11.6M
4
ARG
Airgas Inc
ARG
+$11.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.67%
2 Industrials 14.1%
3 Healthcare 13.45%
4 Consumer Staples 9.86%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
151
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-233,109
Closed -$22.5M
3 4 5 6
7

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Copeland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Copeland Capital Management held 178 positions worth $1.45B, down 0.37% from $1.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $53.1M in Q2 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

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

  • Copeland Capital Management's largest Q2 2016 buy was Comfort Systems: 334,225 shares worth $10.9M.
  • Copeland Capital Management added most to Coca-Cola Europacific Partners in Q2 2016, an estimated $12.7M increase.
  • Copeland Capital Management's biggest Q2 2016 reduction was Valspar, cutting an estimated $8.69M.
  • Copeland Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $22.5M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2016.
  • Copeland Capital Management opened 20 new positions and closed 14 in Q2 2016.
  • Copeland Capital Management's portfolio value fell 0.37% quarter-over-quarter to $1.45B.

Based on Copeland Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.