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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
+19.94%
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
$1.94B
AUM Growth
+$296M
Cap. Flow
+$2.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$22.5M
2
BC icon
Brunswick
BC
+$22.2M
3
UNF icon
Unifirst Corp
UNF
+$17.7M
4
NXRT
NexPoint Residential Trust
NXRT
+$15.1M
5
MANT
Mantech International Corp
MANT
+$12.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$17.7M
2
SMP icon
Standard Motor Products
SMP
+$16.1M
3
FIX icon
Comfort Systems
FIX
+$15.7M
4
POOL icon
Pool Corp
POOL
+$14.3M
5
USPH icon
US Physical Therapy
USPH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 14.93%
3 Healthcare 13.42%
4 Technology 12.75%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
201
West Pharmaceutical
WST
$24.5B
$3K ﹤0.01%
13
– –
AES icon
202
AES
AES
$10.5B
$2K ﹤0.01%
117
– –
BBY icon
203
Best Buy
BBY
$16.9B
$2K ﹤0.01%
22
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$131B
$2K ﹤0.01%
38
– –
CMI icon
205
Cummins
CMI
$88.7B
$2K ﹤0.01%
13
– –
COP icon
206
ConocoPhillips
COP
$140B
$2K ﹤0.01%
+52
New +$2.1K
CSCO icon
207
Cisco
CSCO
$476B
$2K ﹤0.01%
52
– –
CSL icon
208
Carlisle Companies
CSL
$15.2B
$2K ﹤0.01%
16
– –
DEO icon
209
Diageo
DEO
$51.6B
$2K ﹤0.01%
14
-15
-52% -$2.06K
DOX icon
210
Amdocs
DOX
$6.28B
$2K ﹤0.01%
35
– –
ENB icon
211
Enbridge
ENB
$113B
$2K ﹤0.01%
81
+29
+56% +$891
ESS icon
212
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
8
– –
EXPD icon
213
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
+29
New +$2.12K
FTS icon
214
Fortis
FTS
$28.6B
$2K ﹤0.01%
59
+9
+18% +$343
GILD icon
215
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
+27
New +$2.07K
HSY icon
216
Hershey
HSY
$36.8B
$2K ﹤0.01%
15
– –
KR icon
217
Kroger
KR
$35.1B
$2K ﹤0.01%
+69
New +$2.24K
LEN.B icon
218
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
+53
New +$2K
LOGI icon
219
Logitech
LOGI
$14.7B
$2K ﹤0.01%
30
– –
MA icon
220
Mastercard
MA
$505B
$2K ﹤0.01%
8
– –
MCK icon
221
McKesson
MCK
$102B
$2K ﹤0.01%
15
– –
OTEX icon
222
Open Text
OTEX
$6.21B
$2K ﹤0.01%
49
– –
PG icon
223
Procter & Gamble
PG
$342B
$2K ﹤0.01%
+17
New +$1.98K
RELX icon
224
RELX
RELX
$62.4B
$2K ﹤0.01%
88
– –
RJF icon
225
Raymond James Financial
RJF
$34.5B
$2K ﹤0.01%
36
– –
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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Copeland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Copeland Capital Management held 306 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q2 2020 filing shows 27 new, 85 increased, 89 reduced and 36 closed positions. Its largest new stake was Brunswick: 445,224 shares worth $28.5M. The largest sale was Cantel Medical Corporation, an estimated $17.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q2 2020 buy was Brunswick: 445,224 shares worth $28.5M.
  • Copeland Capital Management added most to Luminex Corp in Q2 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q2 2020 reduction was Cantel Medical Corporation, cutting an estimated $17.7M.
  • Copeland Capital Management fully exited Standard Motor Products in Q2 2020, selling an estimated $16.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q2 2020.
  • Copeland Capital Management opened 27 new positions and closed 36 in Q2 2020.
  • Copeland Capital Management's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.