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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
+15.86%
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
$1.58B
AUM Growth
+$179M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$23.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
AM icon
Antero Midstream
AM
+$12.8M
4
DK icon
Delek US
DK
+$9.21M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$8.14M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$22.1M
2
MSI icon
Motorola Solutions
MSI
+$10.5M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$10.2M
4
PETS icon
PetMed Express
PETS
+$10.1M
5
WCN
Waste Connections
WCN
+$9.53M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Financials 14.33%
3 Healthcare 13.63%
4 Technology 13.58%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
176
Gorman-Rupp
GRC
$2.25B
$15K ﹤0.01%
436
+25
+6% +$843
MSEX icon
177
Middlesex Water
MSEX
$1.08B
$15K ﹤0.01%
269
+10
+4% +$564
PKBK icon
178
Parke Bancorp
PKBK
$401M
$15K ﹤0.01%
+812
New +$15K
RBCAA icon
179
Republic Bancorp
RBCAA
$1.97B
$15K ﹤0.01%
325
+12
+4% +$509
TPB icon
180
Turning Point Brands
TPB
$1.62B
$15K ﹤0.01%
334
-52
-13% -$1.99K
APTS
181
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K ﹤0.01%
1,042
+281
+37% +$4.42K
ALG icon
182
Alamo Group
ALG
$2.04B
$14K ﹤0.01%
141
+5
+4% +$451
CRAI icon
183
CRA International
CRAI
$1.14B
$14K ﹤0.01%
276
+8
+3% +$361
CTRE icon
184
CareTrust REIT
CTRE
$9.72B
$14K ﹤0.01%
590
+22
+4% +$482
DKL icon
185
Delek Logistics
DKL
$3.04B
$14K ﹤0.01%
423
– –
MBWM icon
186
Mercantile Bank Corp
MBWM
$1.07B
$14K ﹤0.01%
416
+13
+3% +$431
NRC icon
187
NRC Health Common Stock
NRC
$433M
$14K ﹤0.01%
353
+12
+4% +$470
RMAX icon
188
RE/MAX Holdings
RMAX
$207M
$14K ﹤0.01%
369
+125
+51% +$4.79K
OMP
189
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$14K ﹤0.01%
+703
New +$13.6K
UCFC
190
DELISTED
United Community Financial Corp
UCFC
$14K ﹤0.01%
1,452
+215
+17% +$2.03K
IHC
191
DELISTED
Independence Holding Company
IHC
$14K ﹤0.01%
385
+13
+3% +$483
ALLE icon
192
Allegion
ALLE
$14.3B
$13K ﹤0.01%
146
– –
HBCP icon
193
Home Bancorp
HBCP
$567M
$13K ﹤0.01%
406
+118
+41% +$4.19K
MGIC
194
DELISTED
Magic Software Enterprises
MGIC
$13K ﹤0.01%
1,553
+69
+5% +$574
PFBC icon
195
Preferred Bank
PFBC
$1.26B
$13K ﹤0.01%
279
+59
+27% +$2.81K
RVSB icon
196
Riverview Bancorp
RVSB
$109M
$13K ﹤0.01%
1,826
+623
+52% +$4.7K
SMBC icon
197
Southern Missouri Bancorp
SMBC
$868M
$13K ﹤0.01%
406
+98
+32% +$3.37K
PBFX
198
DELISTED
PBF LOGISTICS LP
PBFX
$13K ﹤0.01%
622
+30
+5% +$649
DHIL
199
DELISTED
Diamond Hill
DHIL
$12K ﹤0.01%
84
– –
FISI icon
200
Financial Institutions
FISI
$836M
$12K ﹤0.01%
434
+14
+3% +$394
6 7
8
9 10

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Copeland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Copeland Capital Management held 285 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management's Q1 2019 filing shows 14 new, 109 increased, 74 reduced and 23 closed positions. Its largest new stake was Tetra Tech: 2,102,110 shares worth $25.1M. The largest sale was Steris, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q1 2019 buy was Tetra Tech: 2,102,110 shares worth $25.1M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2019, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2019 reduction was Steris, cutting an estimated $22.1M.
  • Copeland Capital Management fully exited PetMed Express in Q1 2019, selling an estimated $10.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.58B portfolio in Q1 2019.
  • Copeland Capital Management opened 14 new positions and closed 23 in Q1 2019.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.