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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
(-16%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
284
New
140
Increased
62
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$11.8M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$11.2M |
| 3 |
Ryder
R
|
+$11.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$10.9M |
| 3 |
NewMarket
NEU
|
+$10.8M |
| 4 |
Sherwin-Williams
SHW
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TLP
201
DELISTED
Transmontaigne
TLP
| $11K | ﹤0.01% |
+269
| New | +$10.5K |
|
202
CareTrust REIT
CTRE
$9.65B
| $10K | ﹤0.01% |
+568
| New | +$10.6K |
|
203
Culp Inc
CULP
$43.7M
| $10K | ﹤0.01% |
+508
| New | +$11K |
|
204
FS Bancorp
FSBW
$319M
| $10K | ﹤0.01% |
+456
| New | +$10.6K |
|
205
The Greenbrier Companies
GBX
$1.56B
| $10K | ﹤0.01% |
+244
| New | +$12K |
|
206
Home Bancorp
HBCP
$571M
| $10K | ﹤0.01% |
+288
| New | +$11.1K |
|
207
Hurco Companies Inc
HURC
$139M
| $10K | ﹤0.01% |
+292
| New | +$11.7K |
|
208
Johnson Outdoors
JOUT
$506M
| $10K | ﹤0.01% |
+167
| New | +$11.9K |
|
209
Limoneira
LMNR
$246M
| $10K | ﹤0.01% |
+501
| New | +$11.8K |
|
210
Preferred Bank
PFBC
$1.27B
| $10K | ﹤0.01% |
+220
| New | +$11.2K |
|
211
Southern Missouri Bancorp
SMBC
$874M
| $10K | ﹤0.01% |
+308
| New | +$10.7K |
|
212
Weyco Group
WEYS
$390M
| $10K | ﹤0.01% |
+357
| New | +$11.3K |
|
|
RUTH
213
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10K | ﹤0.01% |
+459
| New | +$12.1K |
|
|
TOWR
214
DELISTED
Tower International, Inc.
TOWR
| $10K | ﹤0.01% |
+402
| New | +$11K |
|
|
CO
215
DELISTED
Global Cord Blood Corporation
CO
| $10K | ﹤0.01% |
+1,594
| New | +$10.2K |
|
216
American Vanguard Corp
AVD
$71.2M
| $9K | ﹤0.01% |
+579
| New | +$9.54K |
|
217
Nathan's Famous
NATH
$402M
| $9K | ﹤0.01% |
+136
| New | +$10K |
|
218
Riverview Bancorp
RVSB
$110M
| $9K | ﹤0.01% |
+1,203
| New | +$9.66K |
|
219
Civista Bancshares
CIVB
$605M
| $8K | ﹤0.01% |
+449
| New | +$9.51K |
|
220
Clorox
CLX
$12.7B
| $8K | ﹤0.01% |
+55
| New | +$8.57K |
|
221
RE/MAX Holdings
RMAX
$207M
| $8K | ﹤0.01% |
+244
| New | +$8.53K |
|
222
VSE Corp
VSEC
$6.01B
| $8K | ﹤0.01% |
+276
| New | +$8.3K |
|
|
GBNK
223
DELISTED
Guaranty Bancorp
GBNK
| $8K | ﹤0.01% |
+403
| New | +$10.3K |
|
224
Yum! Brands
YUM
$40.3B
| $7K | ﹤0.01% |
+80
| New | +$7.15K |
|
225
Diageo
DEO
$48.8B
| $6K | ﹤0.01% |
+40
| New | +$5.63K |
|
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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.