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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
-13.09%
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
$1.4B
AUM Growth
-$257M
(-16%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
284
New
140
Increased
62
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$11.8M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$11.2M |
| 3 |
Ryder
R
|
+$11.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$10.9M |
| 3 |
NewMarket
NEU
|
+$10.8M |
| 4 |
Sherwin-Williams
SHW
|
+$10.6M |
| 5 |
Oneok
OKE
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.5% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$35.6B
| $41K | ﹤0.01% |
+585
| New | +$41.1K |
|
152
Amazon
AMZN
$2.99T
| $39K | ﹤0.01% |
+520
| New | +$43.2K |
|
153
AllianceBernstein
AB
$3.46B
| $31K | ﹤0.01% |
+1,125
| New | +$32.4K |
|
154
AT&T
T
$160B
| $30K | ﹤0.01% |
+1,377
| New | +$32.1K |
|
155
Cummins
CMI
$87.8B
| $27K | ﹤0.01% |
+202
| New | +$28.5K |
|
156
Alphabet (Google) Class C
GOOG
$4.59T
| $22K | ﹤0.01% |
+420
| New | +$22.5K |
|
157
Stepan Co
SCL
$1.45B
| $21K | ﹤0.01% |
+281
| New | +$22.9K |
|
|
ATRI
158
DELISTED
Atrion Corp
ATRI
| $21K | ﹤0.01% |
+28
| New | +$20K |
|
159
Rollins
ROL
$18.2B
| $19K | ﹤0.01% |
+798
| New | +$20.6K |
|
160
Cass Information Systems
CASS
$729M
| $18K | ﹤0.01% |
+348
| New | +$18.8K |
|
161
Interparfums
IPAR
$4.12B
| $18K | ﹤0.01% |
+282
| New | +$16.9K |
|
162
Simulations Plus
SLP
$371M
| $18K | ﹤0.01% |
+892
| New | +$17.6K |
|
163
LeMaitre Vascular
LMAT
$2.42B
| $17K | ﹤0.01% |
+733
| New | +$20K |
|
|
NXRT
164
NexPoint Residential Trust
NXRT
$623M
| $17K | ﹤0.01% |
+480
| New | +$16.7K |
|
165
Utah Medical Products
UTMD
$230M
| $17K | ﹤0.01% |
+199
| New | +$17.5K |
|
166
Emerson Electric
EMR
$89B
| $15K | ﹤0.01% |
+245
| New | +$16.5K |
|
167
Phibro Animal Health
PAHC
$1.48B
| $15K | ﹤0.01% |
+477
| New | +$18K |
|
168
Winmark
WINA
$1.27B
| $15K | ﹤0.01% |
+95
| New | +$14.5K |
|
169
Middlesex Water
MSEX
$1.09B
| $14K | ﹤0.01% |
+259
| New | +$12.8K |
|
170
Realty Income
O
$58.7B
| $14K | ﹤0.01% |
+227
| New | +$13.6K |
|
|
DHIL
171
DELISTED
Diamond Hill
DHIL
| $13K | ﹤0.01% |
+84
| New | +$13.9K |
|
172
Gorman-Rupp
GRC
$2.26B
| $13K | ﹤0.01% |
+411
| New | +$13.7K |
|
173
Haverty Furniture Companies
HVT
$455M
| $13K | ﹤0.01% |
+668
| New | +$13.7K |
|
174
Hawkins
HWKN
$2.79B
| $13K | ﹤0.01% |
+650
| New | +$12.6K |
|
175
NRC Health Common Stock
NRC
$434M
| $13K | ﹤0.01% |
+341
| New | +$13.1K |
|
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Copeland Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Copeland Capital Management held 284 positions worth $1.4B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Copeland Capital Management's Q4 2018 filing shows 140 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 69,682 shares worth $9.33M. The largest sale was Lithia Motors, an estimated $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Copeland Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 69,682 shares worth $9.33M.
- Copeland Capital Management added most to TD Synnex in Q4 2018, an estimated $11.8M increase.
- Copeland Capital Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $10.9M.
- Copeland Capital Management fully exited Lithia Motors in Q4 2018, selling an estimated $12.1M.
- Copeland Capital Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2018.
- Copeland Capital Management opened 140 new positions and closed 13 in Q4 2018.
- Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.4B.
Based on Copeland Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.