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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
+2.32%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$1.94B
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$35.5M
2
MNRO icon
Monro
MNRO
+$26.8M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
4
MTN icon
Vail Resorts
MTN
+$9.22M
5
OZK icon
Bank OZK
OZK
+$7.16M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$19.6M
2
CHE icon
Chemed
CHE
+$12M
3
OLED icon
Universal Display
OLED
+$9.8M
4
AWR icon
American States Water
AWR
+$8.27M
5
FAF icon
First American
FAF
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Technology 15.4%
3 Financials 14.3%
4 Healthcare 13.26%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$356B
$69K ﹤0.01%
865
– –
AMZN icon
152
Amazon
AMZN
$2.67T
$45K ﹤0.01%
520
– –
INTC icon
153
Intel
INTC
$536B
$35K ﹤0.01%
685
-430
-39% -$21.1K
AB icon
154
AllianceBernstein
AB
$3.34B
$33K ﹤0.01%
1,125
– –
T icon
155
AT&T
T
$179B
$31K ﹤0.01%
1,079
– –
ELAN icon
156
Elanco Animal Health
ELAN
$11.7B
$26K ﹤0.01%
983
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.18T
$26K ﹤0.01%
420
– –
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$896M
$26K ﹤0.01%
313
– –
NXRT
159
NexPoint Residential Trust
NXRT
$553M
$23K ﹤0.01%
487
– –
CSGS
160
DELISTED
CSG Systems International
CSGS
$21K ﹤0.01%
409
– –
VSEC icon
161
VSE Corp
VSEC
$5.22B
$21K ﹤0.01%
626
– –
NRC icon
162
NRC Health Common Stock
NRC
$488M
$20K ﹤0.01%
338
-208
-38% -$12.9K
RMAX
163
DELISTED
RE/MAX Holdings
RMAX
$20K ﹤0.01%
610
+231
+61% +$6.55K
UTMD icon
164
Utah Medical Products
UTMD
$237M
$20K ﹤0.01%
211
– –
WGO icon
165
Winnebago Industries
WGO
$785M
$20K ﹤0.01%
511
+12
+2% +$437
CASS icon
166
Cass Information Systems
CASS
$709M
$19K ﹤0.01%
358
– –
MSEX icon
167
Middlesex Water
MSEX
$1.06B
$19K ﹤0.01%
285
+4
+1% +$243
ATRI
168
DELISTED
Atrion Corp
ATRI
$19K ﹤0.01%
24
– –
ROL icon
169
Rollins
ROL
$16.5B
$18K ﹤0.01%
798
– –
WINA icon
170
Winmark
WINA
$1.09B
$18K ﹤0.01%
101
– –
ALG icon
171
Alamo Group
ALG
$2.04B
$17K ﹤0.01%
146
– –
AUDC icon
172
AudioCodes
AUDC
$240M
$17K ﹤0.01%
+922
New +$16.6K
BJRI icon
173
BJ's Restaurants
BJRI
$1.29B
$17K ﹤0.01%
433
+94
+28% +$3.62K
GIC icon
174
Global Industrial
GIC
$1.52B
$17K ﹤0.01%
760
– –
HCKT icon
175
Hackett Group
HCKT
$270M
$17K ﹤0.01%
1,041
– –
5 6
7
8 9

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Copeland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Copeland Capital Management held 319 positions worth $1.94B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $120M of net new capital in Q3 2019, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was MSC Industrial Direct: 507,445 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $19.6M trimmed.

  • Copeland Capital Management's largest Q3 2019 buy was MSC Industrial Direct: 507,445 shares worth $36.8M.
  • Copeland Capital Management added most to Monro in Q3 2019, an estimated $26.8M increase.
  • Copeland Capital Management's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $19.6M.
  • Copeland Capital Management fully exited First American in Q3 2019, selling an estimated $8.19M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q3 2019.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q3 2019.
  • Copeland Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.