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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
+7.31%
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
$1.8B
AUM Growth
+$225M
Cap. Flow
+$117M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
146
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$27.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
LOGM
LogMein, Inc.
LOGM
+$11.3M
4
HII icon
Huntington Ingalls Industries
HII
+$8.16M
5
UGI icon
UGI
UGI
+$8.15M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$35.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.6M
3
THO icon
Thor Industries
THO
+$14.4M
4
CABO icon
Cable One
CABO
+$9.72M
5
EXPO icon
Exponent
EXPO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$208B
$75K ﹤0.01%
409
-18,596
-98% -$3.33M
PEP icon
152
PepsiCo
PEP
$190B
$73K ﹤0.01%
560
– –
MRK icon
153
Merck
MRK
$322B
$69K ﹤0.01%
865
– –
INTC icon
154
Intel
INTC
$455B
$53K ﹤0.01%
1,115
-100
-8% -$4.96K
AMZN icon
155
Amazon
AMZN
$2.92T
$49K ﹤0.01%
520
– –
AB icon
156
AllianceBernstein
AB
$3.43B
$33K ﹤0.01%
1,125
– –
ELAN icon
157
Elanco Animal Health
ELAN
$13.2B
$33K ﹤0.01%
983
– –
NRC icon
158
NRC Health Common Stock
NRC
$432M
$31K ﹤0.01%
546
+193
+55% +$8.93K
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$28K ﹤0.01%
313
– –
SCL icon
160
Stepan Co
SCL
$1.46B
$27K ﹤0.01%
293
+6
+2% +$535
SLP icon
161
Simulations Plus
SLP
$369M
$27K ﹤0.01%
937
– –
T icon
162
AT&T
T
$159B
$27K ﹤0.01%
1,079
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.36T
$23K ﹤0.01%
420
– –
NTB icon
164
Bank of N.T. Butterfield & Son
NTB
$2.43B
$21K ﹤0.01%
+608
New +$22.5K
CSGS
165
DELISTED
CSG Systems International
CSGS
$20K ﹤0.01%
409
+10
+3% +$458
NXRT
166
NexPoint Residential Trust
NXRT
$666M
$20K ﹤0.01%
487
+18
+4% +$703
UTMD icon
167
Utah Medical Products
UTMD
$225M
$20K ﹤0.01%
211
+7
+3% +$589
ATRI
168
DELISTED
Atrion Corp
ATRI
$20K ﹤0.01%
24
+1
+4% +$883
ROL icon
169
Rollins
ROL
$18.3B
$19K ﹤0.01%
798
– –
WGO icon
170
Winnebago Industries
WGO
$856M
$19K ﹤0.01%
499
– –
NATH icon
171
Nathan's Famous
NATH
$402M
$18K ﹤0.01%
230
+88
+62% +$6.02K
PKBK icon
172
Parke Bancorp
PKBK
$401M
$18K ﹤0.01%
836
+24
+3% +$484
VSEC icon
173
VSE Corp
VSEC
$5.45B
$18K ﹤0.01%
626
+350
+127% +$10K
CASS icon
174
Cass Information Systems
CASS
$714M
$17K ﹤0.01%
358
+10
+3% +$468
GIC icon
175
Global Industrial
GIC
$1.37B
$17K ﹤0.01%
760
+20
+3% +$438
5 6
7
8 9

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Copeland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Copeland Capital Management held 320 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $117M of net new capital in Q2 2019, opening 58 new positions and adding to 146 existing holdings. Its largest new stake was Americold: 866,745 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cable One, an estimated $9.72M trimmed.

  • Copeland Capital Management's largest Q2 2019 buy was Americold: 866,745 shares worth $28.1M.
  • Copeland Capital Management added most to Bloomin' Brands in Q2 2019, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q2 2019 reduction was Cable One, cutting an estimated $9.72M.
  • Copeland Capital Management fully exited Ziff Davis in Q2 2019, selling an estimated $35.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2019.
  • Copeland Capital Management opened 58 new positions and closed 16 in Q2 2019.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.