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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
+3.18%
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
$1.46B
AUM Growth
-$307M
(-17%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
188
New
13
Increased
36
Reduced
95
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$10.7M |
| 2 |
Ameriprise Financial
AMP
|
+$6.08M |
| 3 |
Crown Castle
CCI
|
+$5.56M |
| 4 |
NorthWestern Energy
NWE
|
+$5.49M |
| 5 |
Equifax
EFX
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$19.5M |
| 2 |
Ross Stores
ROST
|
+$17.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$16.4M |
| 4 |
Home Depot
HD
|
+$15.9M |
| 5 |
Broadridge
BR
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.53% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$32.1B
| $46.6M | 3.19% |
411,199
+5,188
| +1% | +$581K |
|
2
Bank OZK
OZK
$5.63B
| $36.8M | 2.52% |
876,736
+30,202
| +4% | +$1.27M |
|
|
3
Jack Henry & Associates
JKHY
$11.4B
| $33.6M | 2.31% |
397,769
-204,379
| -34% | -$16.4M |
|
4
Steris
STE
$22.9B
| $32M | 2.19% |
450,517
+6,546
| +1% | +$443K |
|
5
Church & Dwight Co
CHD
$23.7B
| $30.5M | 2.09% |
661,842
-19,560
| -3% | -$854K |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $29.7M | 2.03% |
680,853
-5,753
| -0.8% | -$234K |
|
7
Pool Corp
POOL
$7.05B
| $26M | 1.78% |
296,323
-5,917
| -2% | -$476K |
|
8
International Flavors & Fragrances
IFF
$20.3B
| $22.8M | 1.56% |
200,676
-5,031
| -2% | -$563K |
|
|
CEB
9
DELISTED
CEB Inc.
CEB
| $22.6M | 1.55% |
349,882
+19,643
| +6% | +$1.12M |
|
|
HPY
10
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $22.5M | 1.54% |
233,109
-211,866
| -48% | -$19.5M |
|
|
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.2M | 1.52% |
1,102,005
-22,327
| -2% | -$413K |
|
12
HEICO Corp
HEI
$49.6B
| $21.5M | 1.47% |
873,774
-10,323
| -1% | -$237K |
|
13
Ziff Davis
ZD
$2B
| $21.4M | 1.47% |
399,710
-177,224
| -31% | -$10.7M |
|
14
Healthcare Services Group
HCSG
$1.61B
| $21.2M | 1.45% |
576,584
-12,002
| -2% | -$417K |
|
15
Churchill Downs
CHDN
$6.17B
| $21M | 1.44% |
853,116
-18,366
| -2% | -$420K |
|
16
CVS Health
CVS
$135B
| $20.9M | 1.43% |
201,852
-6,640
| -3% | -$646K |
|
17
WEC Energy
WEC
$36.3B
| $20.7M | 1.42% |
345,374
+24,405
| +8% | +$1.37M |
|
18
NewMarket
NEU
$7.24B
| $20.4M | 1.4% |
51,462
-454
| -0.9% | -$167K |
|
19
Encompass Health
EHC
$11.3B
| $20.2M | 1.38% |
674,539
+68,541
| +11% | +$1.89M |
|
20
Home BancShares
HOMB
$6.3B
| $20.1M | 1.38% |
981,326
-5,456
| -0.6% | -$107K |
|
21
Littelfuse
LFUS
$10.4B
| $19.9M | 1.37% |
161,813
-2,993
| -2% | -$330K |
|
22
J&J Snack Foods
JJSF
$1.49B
| $19.3M | 1.32% |
177,891
-3,689
| -2% | -$398K |
|
23
NextEra Energy
NEE
$185B
| $18.9M | 1.29% |
638,044
+46,124
| +8% | +$1.29M |
|
24
Verizon
VZ
$197B
| $18.8M | 1.29% |
347,506
+25,993
| +8% | +$1.3M |
|
25
Kroger
KR
$36.7B
| $18.7M | 1.28% |
489,377
-18,669
| -4% | -$721K |
|
Similar funds
JRP
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DK
GIBU
IC
SCM
SV
CAU
Copeland Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Copeland Capital Management held 188 positions worth $1.46B, down 17% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Copeland Capital Management withdrew a net $333M in Q1 2016, closing 30 positions and reducing 95 holdings. Its most notable exit was Oracle, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Copeland Capital Management opened a new position in Abaxis Inc worth $10.9M.
- Copeland Capital Management's largest Q1 2016 buy was Abaxis Inc: 241,174 shares worth $10.9M.
- Copeland Capital Management added most to Ameriprise Financial in Q1 2016, an estimated $6.08M increase.
- Copeland Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $19.5M.
- Copeland Capital Management fully exited Oracle in Q1 2016, selling an estimated $11.3M.
- Copeland Capital Management's ten largest holdings make up 21% of its $1.46B portfolio in Q1 2016.
- Copeland Capital Management opened 13 new positions and closed 30 in Q1 2016.
- Copeland Capital Management's portfolio value fell 17% quarter-over-quarter to $1.46B.
Based on Copeland Capital Management's 13F filing for Q1 2016, filed 9 May 2016.