We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
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
$1.94B
AUM Growth
+$296M
Cap. Flow
+$2.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$22.5M
2
BC icon
Brunswick
BC
+$22.2M
3
UNF icon
Unifirst Corp
UNF
+$17.7M
4
NXRT
NexPoint Residential Trust
NXRT
+$15.1M
5
MANT
Mantech International Corp
MANT
+$12.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$17.7M
2
SMP icon
Standard Motor Products
SMP
+$16.1M
3
FIX icon
Comfort Systems
FIX
+$15.7M
4
POOL icon
Pool Corp
POOL
+$14.3M
5
USPH icon
US Physical Therapy
USPH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 14.93%
3 Healthcare 13.42%
4 Technology 12.75%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
151
DELISTED
Atrion Corp
ATRI
$25K ﹤0.01%
40
+12
+43% +$7.85K
SHOE
152
Shoe Station Group
SHOE
$425M
$24K ﹤0.01%
+1,612
New +$19.3K
MSEX icon
153
Middlesex Water
MSEX
$1.08B
$23K ﹤0.01%
335
+15
+5% +$950
ROL icon
154
Rollins
ROL
$17.7B
$23K ﹤0.01%
798
– –
CASS icon
155
Cass Information Systems
CASS
$744M
$22K ﹤0.01%
561
+144
+35% +$5.41K
UTMD icon
156
Utah Medical Products
UTMD
$223M
$22K ﹤0.01%
243
+6
+3% +$539
CRAI icon
157
CRA International
CRAI
$1.14B
$21K ﹤0.01%
533
-110
-17% -$4.18K
CSGS
158
DELISTED
CSG Systems International
CSGS
$21K ﹤0.01%
505
+138
+38% +$6.32K
ELAN icon
159
Elanco Animal Health
ELAN
$12.1B
$21K ﹤0.01%
983
– –
GIC icon
160
Global Industrial
GIC
$1.51B
$21K ﹤0.01%
1,013
+40
+4% +$776
GRC icon
161
Gorman-Rupp
GRC
$2.23B
$21K ﹤0.01%
682
+19
+3% +$556
HIFS icon
162
Hingham Institution for Saving
HIFS
$658M
$21K ﹤0.01%
123
+27
+28% +$4.19K
KAI icon
163
Kadant
KAI
$3.95B
$21K ﹤0.01%
214
+15
+8% +$1.34K
AUDC icon
164
AudioCodes
AUDC
$252M
$20K ﹤0.01%
644
-146
-18% -$4.49K
HURC icon
165
Hurco Companies Inc
HURC
$142M
$20K ﹤0.01%
722
+22
+3% +$645
FIX icon
166
Comfort Systems
FIX
$60.3B
$19K ﹤0.01%
477
-440,518
-100% -$15.7M
MTRN icon
167
Materion
MTRN
$5.8B
$19K ﹤0.01%
+315
New +$15.9K
PKBK icon
168
Parke Bancorp
PKBK
$403M
$19K ﹤0.01%
1,424
+483
+51% +$6.21K
EGOV
169
DELISTED
NIC Inc
EGOV
$19K ﹤0.01%
819
+27
+3% +$639
RMAX icon
170
RE/MAX Holdings
RMAX
$230M
$18K ﹤0.01%
565
+21
+4% +$557
JBSS icon
171
John B. Sanfilippo & Son
JBSS
$976M
$17K ﹤0.01%
201
-50
-20% -$4.24K
RVSB icon
172
Riverview Bancorp
RVSB
$110M
$17K ﹤0.01%
3,033
– –
SSTK icon
173
Shutterstock
SSTK
$218M
$17K ﹤0.01%
492
+19
+4% +$684
TJX icon
174
TJX Companies
TJX
$179B
$17K ﹤0.01%
336
– –
CSV icon
175
Carriage Services
CSV
$587M
$16K ﹤0.01%
+870
New +$14.7K
5 6
7
8 9

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Copeland Capital Management held 306 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q2 2020 filing shows 27 new, 85 increased, 89 reduced and 36 closed positions. Its largest new stake was Brunswick: 445,224 shares worth $28.5M. The largest sale was Cantel Medical Corporation, an estimated $17.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q2 2020 buy was Brunswick: 445,224 shares worth $28.5M.
  • Copeland Capital Management added most to Luminex Corp in Q2 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q2 2020 reduction was Cantel Medical Corporation, cutting an estimated $17.7M.
  • Copeland Capital Management fully exited Standard Motor Products in Q2 2020, selling an estimated $16.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q2 2020.
  • Copeland Capital Management opened 27 new positions and closed 36 in Q2 2020.
  • Copeland Capital Management's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.