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
+5.5%
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
$2.28B
AUM Growth
+$339M
Cap. Flow
+$238M
Cap. Flow %
10.41%
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$18.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
3
DK icon
Delek US
DK
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
2
ADT icon
ADT
ADT
+$6.92M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
176
CRA International
CRAI
$1.17B
$18K ﹤0.01%
327
– –
CTO
177
CTO Realty Growth
CTO
$819M
$18K ﹤0.01%
+1,098
New +$19K
HIFS icon
178
Hingham Institution for Saving
HIFS
$668M
$18K ﹤0.01%
86
+23
+37% +$4.43K
KAI icon
179
Kadant
KAI
$3.95B
$18K ﹤0.01%
175
-2
-1% -$190
MSEX icon
180
Middlesex Water
MSEX
$1.09B
$18K ﹤0.01%
285
– –
ROL icon
181
Rollins
ROL
$18.2B
$18K ﹤0.01%
798
– –
ATRI
182
DELISTED
Atrion Corp
ATRI
$18K ﹤0.01%
24
– –
CSGS
183
DELISTED
CSG Systems International
CSGS
$17K ﹤0.01%
325
-84
-21% -$4.53K
GRC icon
184
Gorman-Rupp
GRC
$2.26B
$17K ﹤0.01%
451
– –
HCKT icon
185
Hackett Group
HCKT
$284M
$17K ﹤0.01%
1,041
– –
HURC icon
186
Hurco Companies Inc
HURC
$139M
$17K ﹤0.01%
439
– –
NHC icon
187
National Healthcare
NHC
$3.25B
$17K ﹤0.01%
+200
New +$16.7K
NXRT
188
NexPoint Residential Trust
NXRT
$623M
$17K ﹤0.01%
382
-105
-22% -$4.95K
PFBC icon
189
Preferred Bank
PFBC
$1.27B
$17K ﹤0.01%
290
– –
VSEC icon
190
VSE Corp
VSEC
$6.01B
$17K ﹤0.01%
455
-171
-27% -$6.36K
RUTH
191
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
777
– –
IHC
192
DELISTED
Independence Holding Company
IHC
$17K ﹤0.01%
406
– –
BJRI icon
193
BJ's Restaurants
BJRI
$1.43B
$16K ﹤0.01%
433
– –
FSBW icon
194
FS Bancorp
FSBW
$319M
$16K ﹤0.01%
498
– –
HBCP icon
195
Home Bancorp
HBCP
$571M
$16K ﹤0.01%
419
– –
HWKN icon
196
Hawkins
HWKN
$2.79B
$16K ﹤0.01%
692
– –
MBWM icon
197
Mercantile Bank Corp
MBWM
$1.07B
$16K ﹤0.01%
428
– –
NATH icon
198
Nathan's Famous
NATH
$402M
$16K ﹤0.01%
230
– –
RBCAA icon
199
Republic Bancorp
RBCAA
$1.97B
$16K ﹤0.01%
335
– –
RVSB icon
200
Riverview Bancorp
RVSB
$110M
$16K ﹤0.01%
1,933
– –
6 7
8
9 10

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 24.94% 1-Year Est. Return

Copeland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Copeland Capital Management held 317 positions worth $2.28B, up 17% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $238M of net new capital in Q4 2019, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Healthcare Services Group, an estimated $11.7M trimmed.

  • Copeland Capital Management's largest Q4 2019 buy was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.
  • Copeland Capital Management added most to The Aaron's Company Inc Class A in Q4 2019, an estimated $15M increase.
  • Copeland Capital Management's biggest Q4 2019 reduction was Healthcare Services Group, cutting an estimated $11.7M.
  • Copeland Capital Management fully exited ADT in Q4 2019, selling an estimated $6.92M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q4 2019.
  • Copeland Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Copeland Capital Management's portfolio value rose 17% quarter-over-quarter to $2.28B.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.