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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
+7.4%
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
$1.54B
AUM Growth
-$16.3M
Cap. Flow
-$105M
Cap. Flow %
-6.82%
Top 10 Hldgs %
21.52%
Holding
187
New
12
Increased
57
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$12.2M
2
BWXT icon
BWX Technologies
BWXT
+$10.3M
3
MORN icon
Morningstar
MORN
+$9.86M
4
CVGW
Calavo Growers
CVGW
+$8.72M
5
NP
Neenah, Inc. Common Stock
NP
+$7.41M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$12.8M
2
CVS icon
CVS Health
CVS
+$11.1M
3
KR icon
Kroger
KR
+$11M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$10.8M
5
IP icon
International Paper
IP
+$9.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Consumer Discretionary 14.49%
3 Financials 13.82%
4 Healthcare 12.77%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
151
DELISTED
ITC HOLDINGS CORP
ITC
– –
-274,428
Closed -$12.8M
3 4 5 6
7

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Copeland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Copeland Capital Management held 187 positions worth $1.54B, down 1% from $1.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management withdrew a net $105M in Q4 2016, closing 46 positions and reducing 63 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Copeland Capital Management opened a new position in Cognex worth $13.6M.

  • Copeland Capital Management's largest Q4 2016 buy was Cognex: 426,052 shares worth $13.6M.
  • Copeland Capital Management added most to Neenah, Inc. Common Stock in Q4 2016, an estimated $7.41M increase.
  • Copeland Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $11.1M.
  • Copeland Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $12.8M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Copeland Capital Management opened 12 new positions and closed 46 in Q4 2016.
  • Copeland Capital Management's portfolio value fell 1% quarter-over-quarter to $1.54B.

Based on Copeland Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.