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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
-18.27%
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
$1.64B
AUM Growth
-$639M
Cap. Flow
-$156M
Cap. Flow %
-9.46%
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$22.5M
2
MANT
Mantech International Corp
MANT
+$19.3M
3
NMRK icon
Newmark Group
NMRK
+$19.1M
4
OLED icon
Universal Display
OLED
+$19M
5
MMS icon
Maximus
MMS
+$17M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$44.2M
2
LOGM
LogMein, Inc.
LOGM
+$43.4M
3
CABO icon
Cable One
CABO
+$38.7M
4
DK icon
Delek US
DK
+$32.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Healthcare 14.85%
3 Financials 14.28%
4 Technology 12.71%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
33
– –
AES icon
202
AES
AES
$10.5B
$2K ﹤0.01%
117
– –
BLMN icon
203
Bloomin' Brands
BLMN
$938M
$2K ﹤0.01%
318
-1,703,411
-100% -$29.7M
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
+38
New +$2.32K
CMI icon
205
Cummins
CMI
$88.7B
$2K ﹤0.01%
13
-35
-73% -$5.46K
CNI icon
206
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
23
– –
CSCO icon
207
Cisco
CSCO
$479B
$2K ﹤0.01%
52
+13
+33% +$570
CSL icon
208
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
+16
New +$2.37K
DOX icon
209
Amdocs
DOX
$6.22B
$2K ﹤0.01%
35
– –
EL icon
210
Estee Lauder
EL
$32B
$2K ﹤0.01%
12
– –
ENB icon
211
Enbridge
ENB
$112B
$2K ﹤0.01%
52
– –
ESS icon
212
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
8
+2
+33% +$575
FTS icon
213
Fortis
FTS
$28.7B
$2K ﹤0.01%
50
– –
HSY icon
214
Hershey
HSY
$36.6B
$2K ﹤0.01%
15
– –
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
95
– –
MA icon
216
Mastercard
MA
$493B
$2K ﹤0.01%
8
– –
MCK icon
217
McKesson
MCK
$101B
$2K ﹤0.01%
15
+5
+50% +$732
NTAP icon
218
NetApp
NTAP
$37.2B
$2K ﹤0.01%
44
– –
OTEX icon
219
Open Text
OTEX
$6.04B
$2K ﹤0.01%
49
– –
RELX icon
220
RELX
RELX
$62B
$2K ﹤0.01%
88
– –
RJF icon
221
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
36
– –
SCI icon
222
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
39
-288,137
-100% -$13.4M
SPGI icon
223
S&P Global
SPGI
$120B
$2K ﹤0.01%
9
– –
SSNC icon
224
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
44
– –
SWKS icon
225
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
21
-8
-28% -$854
7 8
9
10 11

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BMO
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DGI
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PBA
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Copeland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Copeland Capital Management held 324 positions worth $1.64B, down 28% from $2.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copeland Capital Management withdrew a net $156M in Q1 2020, closing 45 positions and reducing 90 holdings. Its most notable exit was LogMein, Inc., an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copeland Capital Management opened a new position in Mantech International Corp worth $18M.

  • Copeland Capital Management's largest Q1 2020 buy was Mantech International Corp: 247,276 shares worth $18M.
  • Copeland Capital Management added most to Nexstar Media Group in Q1 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q1 2020 reduction was TD Synnex, cutting an estimated $44.2M.
  • Copeland Capital Management fully exited LogMein, Inc. in Q1 2020, selling an estimated $43.4M.
  • Copeland Capital Management's ten largest holdings make up 24% of its $1.64B portfolio in Q1 2020.
  • Copeland Capital Management opened 21 new positions and closed 45 in Q1 2020.
  • Copeland Capital Management's portfolio value fell 28% quarter-over-quarter to $1.64B.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.