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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
+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
CTRE icon
176
CareTrust REIT
CTRE
$9.72B
$16K ﹤0.01%
927
-364
-28% -$6.36K
HCKT icon
177
Hackett Group
HCKT
$277M
$16K ﹤0.01%
1,192
+9
+0.8% +$124
PAHC icon
178
Phibro Animal Health
PAHC
$1.44B
$16K ﹤0.01%
602
+19
+3% +$472
PINE
179
Alpine Income Property Trust
PINE
$352M
$16K ﹤0.01%
984
-683
-41% -$8.83K
RBCAA icon
180
Republic Bancorp
RBCAA
$1.96B
$16K ﹤0.01%
503
+30
+6% +$948
IHC
181
DELISTED
Independence Holding Company
IHC
$16K ﹤0.01%
524
+19
+4% +$530
NATH icon
182
Nathan's Famous
NATH
$403M
$15K ﹤0.01%
274
+15
+6% +$852
PETS icon
183
PetMed Express
PETS
$42.1M
$15K ﹤0.01%
+427
New +$14.8K
LEVL
184
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$15K ﹤0.01%
+902
New +$15.7K
TGP
185
DELISTED
Teekay LNG Partners L.P.
TGP
$15K ﹤0.01%
+1,323
New +$15K
CTO
186
CTO Realty Growth
CTO
$817M
$14K ﹤0.01%
1,289
+55
+4% +$607
DKL icon
187
Delek Logistics
DKL
$3.13B
$14K ﹤0.01%
608
+93
+18% +$1.82K
GE icon
188
GE Aerospace
GE
$389B
$14K ﹤0.01%
411
– –
WHG icon
189
Westwood Holdings Group
WHG
$185M
$14K ﹤0.01%
920
– –
PFC
190
DELISTED
Premier Financial Corp. Common Stock
PFC
$13K ﹤0.01%
723
+35
+5% +$566
CLX icon
191
Clorox
CLX
$12.8B
$12K ﹤0.01%
55
– –
DHIL
192
DELISTED
Diamond Hill
DHIL
$12K ﹤0.01%
103
+3
+3% +$314
SCL icon
193
Stepan Co
SCL
$1.45B
$12K ﹤0.01%
120
– –
SMBC icon
194
Southern Missouri Bancorp
SMBC
$858M
$12K ﹤0.01%
504
– –
FSBW icon
195
FS Bancorp
FSBW
$321M
$11K ﹤0.01%
582
+14
+2% +$273
KALU icon
196
Kaiser Aluminum
KALU
$2.8B
$10K ﹤0.01%
140
+3
+2% +$214
CNI icon
197
Canadian National Railway
CNI
$76.5B
$3K ﹤0.01%
33
+10
+43% +$832
SPGI icon
198
S&P Global
SPGI
$119B
$3K ﹤0.01%
9
– –
SWKS icon
199
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
21
– –
TD icon
200
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
63
+14
+29% +$596
6 7
8
9 10

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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.