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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
+15.86%
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
$1.58B
AUM Growth
+$179M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$23.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
AM icon
Antero Midstream
AM
+$12.8M
4
DK icon
Delek US
DK
+$9.21M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$8.14M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$22.1M
2
MSI icon
Motorola Solutions
MSI
+$10.5M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$10.2M
4
PETS icon
PetMed Express
PETS
+$10.1M
5
WCN
Waste Connections
WCN
+$9.53M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Financials 14.33%
3 Healthcare 13.63%
4 Technology 13.58%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$197B
$64K ﹤0.01%
2,448
-22,076
-90% -$543K
AMZN icon
152
Amazon
AMZN
$2.94T
$46K ﹤0.01%
520
– –
AB icon
153
AllianceBernstein
AB
$3.47B
$33K ﹤0.01%
1,125
– –
CMI icon
154
Cummins
CMI
$89.7B
$32K ﹤0.01%
202
– –
ELAN icon
155
Elanco Animal Health
ELAN
$13.1B
$32K ﹤0.01%
+983
New +$30.2K
TYG
156
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$29K ﹤0.01%
313
-200
-39% -$18.9K
T icon
157
AT&T
T
$158B
$26K ﹤0.01%
1,079
-298
-22% -$6.86K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.4T
$25K ﹤0.01%
420
– –
SCL icon
159
Stepan Co
SCL
$1.46B
$25K ﹤0.01%
287
+6
+2% +$520
ROL icon
160
Rollins
ROL
$18.1B
$22K ﹤0.01%
798
– –
SLP icon
161
Simulations Plus
SLP
$371M
$20K ﹤0.01%
937
+45
+5% +$901
ATRI
162
DELISTED
Atrion Corp
ATRI
$20K ﹤0.01%
23
-5
-18% -$3.94K
NXRT
163
NexPoint Residential Trust
NXRT
$631M
$18K ﹤0.01%
469
-11
-2% -$404
UTMD icon
164
Utah Medical Products
UTMD
$227M
$18K ﹤0.01%
204
+5
+3% +$440
WINA icon
165
Winmark
WINA
$1.3B
$18K ﹤0.01%
98
+3
+3% +$493
CSGS
166
DELISTED
CSG Systems International
CSGS
$17K ﹤0.01%
399
+15
+4% +$580
GIC icon
167
Global Industrial
GIC
$1.48B
$17K ﹤0.01%
+740
New +$16.9K
RUTH
168
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
651
+192
+42% +$4.69K
BJRI icon
169
BJ's Restaurants
BJRI
$1.44B
$16K ﹤0.01%
+330
New +$16.6K
CASS icon
170
Cass Information Systems
CASS
$731M
$16K ﹤0.01%
348
– –
HCKT icon
171
Hackett Group
HCKT
$290M
$16K ﹤0.01%
+1,010
New +$17.3K
LMNR icon
172
Limoneira
LMNR
$249M
$16K ﹤0.01%
688
+187
+37% +$4.23K
MCS icon
173
Marcus Corp
MCS
$949M
$16K ﹤0.01%
+411
New +$17K
PAHC icon
174
Phibro Animal Health
PAHC
$1.46B
$16K ﹤0.01%
494
+17
+4% +$529
WGO icon
175
Winnebago Industries
WGO
$904M
$16K ﹤0.01%
+499
New +$15K
5 6
7
8 9

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Copeland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Copeland Capital Management held 285 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management's Q1 2019 filing shows 14 new, 109 increased, 74 reduced and 23 closed positions. Its largest new stake was Tetra Tech: 2,102,110 shares worth $25.1M. The largest sale was Steris, an estimated $22.1M.

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

  • Copeland Capital Management's largest Q1 2019 buy was Tetra Tech: 2,102,110 shares worth $25.1M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2019, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2019 reduction was Steris, cutting an estimated $22.1M.
  • Copeland Capital Management fully exited PetMed Express in Q1 2019, selling an estimated $10.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.58B portfolio in Q1 2019.
  • Copeland Capital Management opened 14 new positions and closed 23 in Q1 2019.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.