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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
Cap. Flow
-$156M
Cap. Flow %
-9.46%
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$22.5M
2
MANT
Mantech International Corp
MANT
+$19.3M
3
NMRK icon
Newmark Group
NMRK
+$19.1M
4
OLED icon
Universal Display
OLED
+$19M
5
MMS icon
Maximus
MMS
+$17M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$44.2M
2
LOGM
LogMein, Inc.
LOGM
+$43.4M
3
CABO icon
Cable One
CABO
+$38.7M
4
DK icon
Delek US
DK
+$32.1M
5
BLMN icon
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
CTO
176
CTO Realty Growth
CTO
$815M
$15K ﹤0.01%
1,234
+136
+12% +$2.11K
HCKT icon
177
Hackett Group
HCKT
$287M
$15K ﹤0.01%
1,183
+142
+14% +$2.13K
KAI icon
178
Kadant
KAI
$3.99B
$15K ﹤0.01%
199
+24
+14% +$2.27K
RVSB icon
179
Riverview Bancorp
RVSB
$108M
$15K ﹤0.01%
3,033
+1,100
+57% +$7.36K
SSTK icon
180
Shutterstock
SSTK
$219M
$15K ﹤0.01%
+473
New +$18.9K
WINA icon
181
Winmark
WINA
$1.32B
$15K ﹤0.01%
114
+13
+13% +$2.44K
HIFS icon
182
Hingham Institution for Saving
HIFS
$663M
$14K ﹤0.01%
96
+10
+12% +$1.87K
MGIC
183
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
1,788
+205
+13% +$2K
PAHC icon
184
Phibro Animal Health
PAHC
$1.39B
$14K ﹤0.01%
583
+58
+11% +$1.42K
SNX icon
185
TD Synnex
SNX
$20.2B
$14K ﹤0.01%
382
-721,022
-100% -$44.2M
PKBK icon
186
Parke Bancorp
PKBK
$405M
$13K ﹤0.01%
941
+85
+10% +$1.61K
IHC
187
DELISTED
Independence Holding Company
IHC
$13K ﹤0.01%
505
+99
+24% +$3.7K
CIVB icon
188
Civista Bancshares
CIVB
$589M
$12K ﹤0.01%
834
+84
+11% +$1.69K
RMAX icon
189
RE/MAX Holdings
RMAX
$242M
$12K ﹤0.01%
544
+53
+11% +$1.73K
SMBC icon
190
Southern Missouri Bancorp
SMBC
$850M
$12K ﹤0.01%
504
+76
+18% +$2.57K
SCL icon
191
Stepan Co
SCL
$1.48B
$11K ﹤0.01%
120
– –
CLX icon
192
Clorox
CLX
$12.7B
$10K ﹤0.01%
55
– –
FSBW icon
193
FS Bancorp
FSBW
$320M
$10K ﹤0.01%
568
+70
+14% +$1.76K
PFC
194
DELISTED
Premier Financial Corp. Common Stock
PFC
$10K ﹤0.01%
688
+233
+51% +$5.94K
DHIL
195
DELISTED
Diamond Hill
DHIL
$9K ﹤0.01%
100
+11
+12% +$1.39K
KALU icon
196
Kaiser Aluminum
KALU
$3.02B
$9K ﹤0.01%
+137
New +$12.9K
DKL icon
197
Delek Logistics
DKL
$3.02B
$5K ﹤0.01%
515
+64
+14% +$1.54K
PBFX
198
DELISTED
PBF LOGISTICS LP
PBFX
$5K ﹤0.01%
738
+91
+14% +$1.52K
DEO icon
199
Diageo
DEO
$53.6B
$4K ﹤0.01%
29
-22
-43% -$3.3K
USDP
200
DELISTED
USD PARTNERS LP
USDP
$4K ﹤0.01%
1,324
+132
+11% +$1.08K
6 7
8
9 10

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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.