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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
-13.09%
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
$1.4B
AUM Growth
-$257M
Cap. Flow
-$21M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.02%
Holding
284
New
140
Increased
62
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$11.8M
2
CVGW
Calavo Growers
CVGW
+$11.2M
3
R icon
Ryder
R
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
LOGM
LogMein, Inc.
LOGM
+$8.72M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$12.1M
2
XLNX
Xilinx Inc
XLNX
+$10.9M
3
NEU icon
NewMarket
NEU
+$10.8M
4
SHW icon
Sherwin-Williams
SHW
+$10.6M
5
OKE icon
Oneok
OKE
+$9.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 14.36%
3 Industrials 14.12%
4 Financials 14.01%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHC
176
DELISTED
Independence Holding Company
IHC
$13K ﹤0.01%
+372
New +$13.8K
ALLE icon
177
Allegion
ALLE
$14.1B
$12K ﹤0.01%
+146
New +$12.6K
ALNT icon
178
Allient
ALNT
$1.61B
$12K ﹤0.01%
+393
New +$12.1K
BWFG icon
179
Bankwell Financial Group
BWFG
$537M
$12K ﹤0.01%
+433
New +$12.7K
CSGS
180
DELISTED
CSG Systems International
CSGS
$12K ﹤0.01%
+384
New +$13.5K
DKL icon
181
Delek Logistics
DKL
$3.09B
$12K ﹤0.01%
+423
New +$13.1K
FORR icon
182
Forrester Research
FORR
$228M
$12K ﹤0.01%
+277
New +$11.8K
HIFS icon
183
Hingham Institution for Saving
HIFS
$668M
$12K ﹤0.01%
+60
New +$12.6K
KAI icon
184
Kadant
KAI
$3.95B
$12K ﹤0.01%
+142
New +$13.3K
RBCAA icon
185
Republic Bancorp
RBCAA
$1.97B
$12K ﹤0.01%
+313
New +$13.4K
USDP
186
DELISTED
USD PARTNERS LP
USDP
$12K ﹤0.01%
+1,104
New +$11.5K
PBFX
187
DELISTED
PBF LOGISTICS LP
PBFX
$12K ﹤0.01%
+592
New +$12.5K
ALG icon
188
Alamo Group
ALG
$2.07B
$11K ﹤0.01%
+136
New +$11.3K
CPK icon
189
Chesapeake Utilities
CPK
$3.19B
$11K ﹤0.01%
+137
New +$11.5K
CRAI icon
190
CRA International
CRAI
$1.17B
$11K ﹤0.01%
+268
New +$12.1K
FISI icon
191
Financial Institutions
FISI
$841M
$11K ﹤0.01%
+420
New +$11.9K
LKFN icon
192
Lakeland Financial Corp
LKFN
$1.58B
$11K ﹤0.01%
+276
New +$12K
MBWM icon
193
Mercantile Bank Corp
MBWM
$1.07B
$11K ﹤0.01%
+403
New +$12.5K
MGIC
194
DELISTED
Magic Software Enterprises
MGIC
$11K ﹤0.01%
+1,484
New +$12.2K
NHTC icon
195
Natural Health Trends
NHTC
$15.4M
$11K ﹤0.01%
+579
New +$12.7K
TPB icon
196
Turning Point Brands
TPB
$1.6B
$11K ﹤0.01%
+386
New +$13.6K
PFC
197
DELISTED
Premier Financial Corp. Common Stock
PFC
$11K ﹤0.01%
+433
New +$11.7K
PMD
198
DELISTED
Psychemedics Corporation
PMD
$11K ﹤0.01%
+704
New +$12.1K
APTS
199
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K ﹤0.01%
+761
New +$11.9K
UCFC
200
DELISTED
United Community Financial Corp
UCFC
$11K ﹤0.01%
+1,237
New +$11.4K
6 7
8
9 10

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Copeland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Copeland Capital Management held 284 positions worth $1.4B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q4 2018 filing shows 140 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 69,682 shares worth $9.33M. The largest sale was Lithia Motors, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Copeland Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 69,682 shares worth $9.33M.
  • Copeland Capital Management added most to TD Synnex in Q4 2018, an estimated $11.8M increase.
  • Copeland Capital Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $10.9M.
  • Copeland Capital Management fully exited Lithia Motors in Q4 2018, selling an estimated $12.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2018.
  • Copeland Capital Management opened 140 new positions and closed 13 in Q4 2018.
  • Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.4B.

Based on Copeland Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.