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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
+5.5%
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
$2.28B
AUM Growth
+$339M
Cap. Flow
+$238M
Cap. Flow %
10.41%
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$18.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
3
DK icon
Delek US
DK
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
2
ADT icon
ADT
ADT
+$6.92M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
201
Southern Missouri Bancorp
SMBC
$874M
$16K ﹤0.01%
428
– –
MGIC
202
DELISTED
Magic Software Enterprises
MGIC
$15K ﹤0.01%
1,583
-10
-0.6% -$95
NVO
203
Novo Nordisk
NVO
$196B
$15K ﹤0.01%
506
-2,454
-83% -$68K
DKL icon
204
Delek Logistics
DKL
$3.09B
$14K ﹤0.01%
451
– –
FISI icon
205
Financial Institutions
FISI
$841M
$14K ﹤0.01%
444
-4
-0.9% -$126
LMNR icon
206
Limoneira
LMNR
$246M
$14K ﹤0.01%
717
– –
PFC
207
DELISTED
Premier Financial Corp. Common Stock
PFC
$14K ﹤0.01%
455
– –
CTRE icon
208
CareTrust REIT
CTRE
$9.65B
$13K ﹤0.01%
614
-2
-0.3% -$44
DHIL
209
DELISTED
Diamond Hill
DHIL
$13K ﹤0.01%
89
– –
MCS icon
210
Marcus Corp
MCS
$959M
$13K ﹤0.01%
423
– –
PAHC icon
211
Phibro Animal Health
PAHC
$1.48B
$13K ﹤0.01%
525
– –
PBFX
212
DELISTED
PBF LOGISTICS LP
PBFX
$13K ﹤0.01%
647
– –
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.75B
$12K ﹤0.01%
159
– –
SCL icon
214
Stepan Co
SCL
$1.45B
$12K ﹤0.01%
120
– –
USDP
215
DELISTED
USD PARTNERS LP
USDP
$12K ﹤0.01%
1,192
– –
OMP
216
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$12K ﹤0.01%
750
– –
AM icon
217
Antero Midstream
AM
$10.4B
$9K ﹤0.01%
1,127
– –
CMI icon
218
Cummins
CMI
$87.8B
$9K ﹤0.01%
48
+4
+9% +$704
DEO icon
219
Diageo
DEO
$48.8B
$9K ﹤0.01%
51
– –
CLX icon
220
Clorox
CLX
$12.7B
$8K ﹤0.01%
55
– –
YUM icon
221
Yum! Brands
YUM
$40.3B
$8K ﹤0.01%
80
– –
FLO icon
222
Flowers Foods
FLO
$1.55B
$7K ﹤0.01%
333
– –
PNTG icon
223
Pennant Group
PNTG
$1.34B
$6K ﹤0.01%
+193
New +$4.42K
SWKS icon
224
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
29
– –
A icon
225
Agilent Technologies
A
$39.3B
$3K ﹤0.01%
33
– –
7 8
9
10 11

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SCA
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BMO
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DGI
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PBA
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KCM
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FC
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AC
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Copeland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Copeland Capital Management held 317 positions worth $2.28B, up 17% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $238M of net new capital in Q4 2019, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Healthcare Services Group, an estimated $11.7M trimmed.

  • Copeland Capital Management's largest Q4 2019 buy was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.
  • Copeland Capital Management added most to The Aaron's Company Inc Class A in Q4 2019, an estimated $15M increase.
  • Copeland Capital Management's biggest Q4 2019 reduction was Healthcare Services Group, cutting an estimated $11.7M.
  • Copeland Capital Management fully exited ADT in Q4 2019, selling an estimated $6.92M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q4 2019.
  • Copeland Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Copeland Capital Management's portfolio value rose 17% quarter-over-quarter to $2.28B.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.