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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
-18.27%
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
$1.64B
AUM Growth
-$639M
(-28%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$22.5M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$19.3M |
| 3 |
Newmark Group
NMRK
|
+$19.1M |
| 4 |
Universal Display
OLED
|
+$19M |
| 5 |
Maximus
MMS
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$44.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$43.4M |
| 3 |
Cable One
CABO
|
+$38.7M |
| 4 |
Delek US
DK
|
+$32.1M |
| 5 |
Bloomin' Brands
BLMN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.18% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.28% |
| 4 | Technology | 12.71% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elanco Animal Health
ELAN
$11.1B
| $22K | ﹤0.01% |
983
| – | – |
|
152
Innovative Industrial Properties
IIPR
$1.72B
| $22K | ﹤0.01% |
284
+125
| +79% | +$10.6K |
|
153
John B. Sanfilippo & Son
JBSS
$972M
| $22K | ﹤0.01% |
+251
| New | +$20.2K |
|
154
Utah Medical Products
UTMD
$225M
| $22K | ﹤0.01% |
237
+28
| +13% | +$2.6K |
|
155
CRA International
CRAI
$1.06B
| $21K | ﹤0.01% |
643
+316
| +97% | +$15.1K |
|
156
Gorman-Rupp
GRC
$2.21B
| $21K | ﹤0.01% |
663
+212
| +47% | +$7.18K |
|
|
PINE
157
Alpine Income Property Trust
PINE
$352M
| $21K | ﹤0.01% |
+1,667
| New | +$28.6K |
|
158
Hurco Companies Inc
HURC
$143M
| $20K | ﹤0.01% |
700
+261
| +59% | +$7.82K |
|
159
AudioCodes
AUDC
$253M
| $19K | ﹤0.01% |
790
-132
| -14% | -$3.06K |
|
160
CareTrust REIT
CTRE
$9.74B
| $19K | ﹤0.01% |
1,291
+677
| +110% | +$13.4K |
|
161
Johnson Outdoors
JOUT
$505M
| $19K | ﹤0.01% |
309
+39
| +14% | +$2.66K |
|
162
Middlesex Water
MSEX
$1.1B
| $19K | ﹤0.01% |
320
+35
| +12% | +$2.21K |
|
163
National Healthcare
NHC
$3.38B
| $19K | ﹤0.01% |
264
+64
| +32% | +$5.06K |
|
164
Rollins
ROL
$18.2B
| $19K | ﹤0.01% |
798
| – | – |
|
165
NRC Health Common Stock
NRC
$450M
| $18K | ﹤0.01% |
391
+53
| +16% | +$3.18K |
|
|
ATRI
166
DELISTED
Atrion Corp
ATRI
| $18K | ﹤0.01% |
28
+4
| +17% | +$2.73K |
|
|
EGOV
167
DELISTED
NIC Inc
EGOV
| $18K | ﹤0.01% |
+792
| New | +$16.2K |
|
168
Global Industrial
GIC
$1.49B
| $17K | ﹤0.01% |
973
+213
| +28% | +$4.62K |
|
169
Westwood Holdings Group
WHG
$190M
| $17K | ﹤0.01% |
920
-400
| -30% | -$10K |
|
170
GE Aerospace
GE
$384B
| $16K | ﹤0.01% |
411
| – | – |
|
171
Nathan's Famous
NATH
$402M
| $16K | ﹤0.01% |
259
+29
| +13% | +$1.87K |
|
172
Republic Bancorp
RBCAA
$1.95B
| $16K | ﹤0.01% |
473
+138
| +41% | +$5.46K |
|
173
TJX Companies
TJX
$178B
| $16K | ﹤0.01% |
336
-2,636
| -89% | -$152K |
|
174
Cass Information Systems
CASS
$743M
| $15K | ﹤0.01% |
417
+59
| +16% | +$2.85K |
|
|
CSGS
175
DELISTED
CSG Systems International
CSGS
| $15K | ﹤0.01% |
367
+42
| +13% | +$2K |
|
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Copeland Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Copeland Capital Management held 324 positions worth $1.64B, down 28% from $2.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Copeland Capital Management withdrew a net $156M in Q1 2020, closing 45 positions and reducing 90 holdings. Its most notable exit was LogMein, Inc., an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Copeland Capital Management opened a new position in Mantech International Corp worth $18M.
- Copeland Capital Management's largest Q1 2020 buy was Mantech International Corp: 247,276 shares worth $18M.
- Copeland Capital Management added most to Nexstar Media Group in Q1 2020, an estimated $22.5M increase.
- Copeland Capital Management's biggest Q1 2020 reduction was TD Synnex, cutting an estimated $44.2M.
- Copeland Capital Management fully exited LogMein, Inc. in Q1 2020, selling an estimated $43.4M.
- Copeland Capital Management's ten largest holdings make up 24% of its $1.64B portfolio in Q1 2020.
- Copeland Capital Management opened 21 new positions and closed 45 in Q1 2020.
- Copeland Capital Management's portfolio value fell 28% quarter-over-quarter to $1.64B.
Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.