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CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
AUM
$1.8B
AUM Growth
+$225M
Cap. Flow
+$117M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
146
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$27.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
LOGM
LogMein, Inc.
LOGM
+$11.3M
4
HII icon
Huntington Ingalls Industries
HII
+$8.16M
5
UGI icon
UGI
UGI
+$8.15M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$35.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.6M
3
THO icon
Thor Industries
THO
+$14.4M
4
CABO icon
Cable One
CABO
+$9.72M
5
EXPO icon
Exponent
EXPO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
201
Mercantile Bank Corp
MBWM
$1.04B
$14K ﹤0.01%
428
+12
+3% +$393
MCS icon
202
Marcus Corp
MCS
$897M
$14K ﹤0.01%
423
+12
+3% +$441
MGIC
203
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
1,593
+40
+3% +$357
PFBC icon
204
Preferred Bank
PFBC
$1.24B
$14K ﹤0.01%
290
+11
+4% +$517
PBFX
205
DELISTED
PBF LOGISTICS LP
PBFX
$14K ﹤0.01%
647
+25
+4% +$517
UCFC
206
DELISTED
United Community Financial Corp
UCFC
$14K ﹤0.01%
1,502
+50
+3% +$466
CRAI icon
207
CRA International
CRAI
$1.16B
$13K ﹤0.01%
327
+51
+18% +$2.2K
DHIL
208
DELISTED
Diamond Hill
DHIL
$13K ﹤0.01%
89
+5
+6% +$714
FISI icon
209
Financial Institutions
FISI
$816M
$13K ﹤0.01%
434
– –
PFC
210
DELISTED
Premier Financial Corp. Common Stock
PFC
$13K ﹤0.01%
455
+22
+5% +$630
USDP
211
DELISTED
USD PARTNERS LP
USDP
$13K ﹤0.01%
1,192
+45
+4% +$491
FSBW icon
212
FS Bancorp
FSBW
$319M
$12K ﹤0.01%
478
– –
HIFS icon
213
Hingham Institution for Saving
HIFS
$627M
$12K ﹤0.01%
63
+3
+5% +$553
RMAX icon
214
RE/MAX Holdings
RMAX
$193M
$12K ﹤0.01%
379
+10
+3% +$359
CIVB icon
215
Civista Bancshares
CIVB
$604M
$11K ﹤0.01%
471
– –
DEO icon
216
Diageo
DEO
$49B
$9K ﹤0.01%
53
+13
+33% +$2.19K
YUM icon
217
Yum! Brands
YUM
$41.8B
$9K ﹤0.01%
80
– –
CLX icon
218
Clorox
CLX
$11.6B
$8K ﹤0.01%
55
– –
CMI icon
219
Cummins
CMI
$87.5B
$8K ﹤0.01%
44
-158
-78% -$25.9K
FLO icon
220
Flowers Foods
FLO
$1.49B
$8K ﹤0.01%
333
– –
PMD
221
DELISTED
Psychemedics Corporation
PMD
$8K ﹤0.01%
760
– –
TOWR
222
DELISTED
Tower International, Inc.
TOWR
$8K ﹤0.01%
417
– –
MA icon
223
Mastercard
MA
$502B
$3K ﹤0.01%
10
– –
AES icon
224
AES
AES
$10.5B
$2K ﹤0.01%
117
-24
-17% -$407
BBY icon
225
Best Buy
BBY
$18.2B
$2K ﹤0.01%
22
– –
7 8
9
10 11

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Copeland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Copeland Capital Management held 320 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $117M of net new capital in Q2 2019, opening 58 new positions and adding to 146 existing holdings. Its largest new stake was Americold: 866,745 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cable One, an estimated $9.72M trimmed.

  • Copeland Capital Management's largest Q2 2019 buy was Americold: 866,745 shares worth $28.1M.
  • Copeland Capital Management added most to Bloomin' Brands in Q2 2019, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q2 2019 reduction was Cable One, cutting an estimated $9.72M.
  • Copeland Capital Management fully exited Ziff Davis in Q2 2019, selling an estimated $35.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2019.
  • Copeland Capital Management opened 58 new positions and closed 16 in Q2 2019.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.