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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
FSBW icon
201
FS Bancorp
FSBW
$323M
$12K ﹤0.01%
478
+22
+5% +$543
HURC icon
202
Hurco Companies Inc
HURC
$142M
$12K ﹤0.01%
292
– –
HWKN icon
203
Hawkins
HWKN
$2.82B
$12K ﹤0.01%
650
– –
JOUT icon
204
Johnson Outdoors
JOUT
$509M
$12K ﹤0.01%
175
+8
+5% +$523
KAI icon
205
Kadant
KAI
$3.98B
$12K ﹤0.01%
142
– –
WAB icon
206
Wabtec
WAB
$50B
$12K ﹤0.01%
+168
New +$12.1K
PFC
207
DELISTED
Premier Financial Corp. Common Stock
PFC
$12K ﹤0.01%
433
– –
USDP
208
DELISTED
USD PARTNERS LP
USDP
$12K ﹤0.01%
1,147
+43
+4% +$473
CO
209
DELISTED
Global Cord Blood Corporation
CO
$12K ﹤0.01%
1,671
+77
+5% +$509
PMD
210
DELISTED
Psychemedics Corporation
PMD
$11K ﹤0.01%
760
+56
+8% +$963
CIVB icon
211
Civista Bancshares
CIVB
$600M
$10K ﹤0.01%
471
+22
+5% +$436
CWEN.A
212
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
695
-695,942
-100% -$10.2M
HIFS icon
213
Hingham Institution for Saving
HIFS
$666M
$10K ﹤0.01%
60
– –
NATH icon
214
Nathan's Famous
NATH
$405M
$10K ﹤0.01%
142
+6
+4% +$427
ALNT icon
215
Allient
ALNT
$1.58B
$9K ﹤0.01%
410
+17
+4% +$470
CLX icon
216
Clorox
CLX
$12.8B
$9K ﹤0.01%
55
– –
VSEC icon
217
VSE Corp
VSEC
$6.05B
$9K ﹤0.01%
276
– –
TOWR
218
DELISTED
Tower International, Inc.
TOWR
$9K ﹤0.01%
417
+15
+4% +$385
GBX icon
219
The Greenbrier Companies
GBX
$1.54B
$8K ﹤0.01%
255
+11
+5% +$438
YUM icon
220
Yum! Brands
YUM
$41.6B
$8K ﹤0.01%
80
– –
DEO icon
221
Diageo
DEO
$49.2B
$7K ﹤0.01%
40
– –
FLO icon
222
Flowers Foods
FLO
$1.57B
$7K ﹤0.01%
333
– –
AES icon
223
AES
AES
$10.5B
$3K ﹤0.01%
141
– –
BBY icon
224
Best Buy
BBY
$17.8B
$2K ﹤0.01%
22
– –
CDW icon
225
CDW
CDW
$17.9B
$2K ﹤0.01%
22
– –
7 8
9
10 11

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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.