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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
+7.4%
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
$1.54B
AUM Growth
-$16.3M
(-1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
187
New
12
Increased
57
Reduced
63
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$12.2M |
| 2 |
BWX Technologies
BWXT
|
+$10.3M |
| 3 |
Morningstar
MORN
|
+$9.86M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$8.72M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$12.8M |
| 2 |
CVS Health
CVS
|
+$11.1M |
| 3 |
Kroger
KR
|
+$11M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$10.8M |
| 5 |
International Paper
IP
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.76% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.63B
| $52.1M | 3.38% |
990,102
+163,760
| +20% | +$7.29M |
|
2
Casey's General Stores
CASY
$32.1B
| $40.2M | 2.62% |
338,567
-47,333
| -12% | -$5.63M |
|
3
Jack Henry & Associates
JKHY
$11.4B
| $39.5M | 2.57% |
444,836
-18,332
| -4% | -$1.56M |
|
4
Ziff Davis
ZD
$2B
| $33.5M | 2.18% |
471,532
-31,858
| -6% | -$2.03M |
|
5
Pool Corp
POOL
$7.05B
| $33.5M | 2.18% |
321,408
+41,766
| +15% | +$4.12M |
|
6
HEICO Corp
HEI
$49.6B
| $30.1M | 1.96% |
952,249
-111,530
| -10% | -$3.35M |
|
7
Steris
STE
$22.9B
| $27.7M | 1.8% |
410,632
-8,053
| -2% | -$546K |
|
8
The Ensign Group
ENSG
$10.6B
| $25.5M | 1.66% |
1,226,618
+43,458
| +4% | +$847K |
|
9
Encompass Health
EHC
$11.3B
| $24.7M | 1.6% |
751,530
+20,088
| +3% | +$652K |
|
|
CORE
10
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.4M | 1.58% |
566,106
+79,875
| +16% | +$2.95M |
|
11
Littelfuse
LFUS
$10.4B
| $23.9M | 1.55% |
157,503
+4,719
| +3% | +$673K |
|
12
Tanger
SKT
$4.78B
| $23.4M | 1.52% |
654,311
+83,921
| +15% | +$2.96M |
|
13
J&J Snack Foods
JJSF
$1.49B
| $23.2M | 1.51% |
173,837
+6,039
| +4% | +$745K |
|
14
Thor Industries
THO
$4.06B
| $23.1M | 1.5% |
230,918
+5,907
| +3% | +$533K |
|
15
Healthcare Services Group
HCSG
$1.61B
| $22.2M | 1.44% |
565,893
+21,524
| +4% | +$823K |
|
16
Chemed
CHE
$7.16B
| $21.6M | 1.4% |
134,515
+4,760
| +4% | +$699K |
|
17
NewMarket
NEU
$7.24B
| $21.5M | 1.4% |
50,794
-4,925
| -9% | -$2.03M |
|
18
Home BancShares
HOMB
$6.3B
| $21.4M | 1.39% |
769,719
-178,060
| -19% | -$4.32M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $20.8M | 1.35% |
287,899
+116,237
| +68% | +$7.39M |
|
|
GK
20
DELISTED
G&K Services Inc
GK
| $20.4M | 1.33% |
211,522
+4,145
| +2% | +$396K |
|
21
American States Water
AWR
$3.44B
| $19.9M | 1.3% |
437,742
+14,678
| +3% | +$612K |
|
22
SouthState Bank Corp
SSB
$10.3B
| $19.5M | 1.27% |
223,310
+8,349
| +4% | +$675K |
|
|
ABAX
23
DELISTED
Abaxis Inc
ABAX
| $18.5M | 1.2% |
350,115
+12,312
| +4% | +$634K |
|
24
Standard Motor Products
SMP
$902M
| $18.2M | 1.18% |
341,601
+14,909
| +5% | +$747K |
|
25
Ross Stores
ROST
$80.8B
| $18M | 1.17% |
274,930
+82,819
| +43% | +$5.42M |
|
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Copeland Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Copeland Capital Management held 187 positions worth $1.54B, down 1% from $1.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Copeland Capital Management withdrew a net $105M in Q4 2016, closing 46 positions and reducing 63 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Copeland Capital Management opened a new position in Cognex worth $13.6M.
- Copeland Capital Management's largest Q4 2016 buy was Cognex: 426,052 shares worth $13.6M.
- Copeland Capital Management added most to Neenah, Inc. Common Stock in Q4 2016, an estimated $7.41M increase.
- Copeland Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $11.1M.
- Copeland Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $12.8M.
- Copeland Capital Management's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
- Copeland Capital Management opened 12 new positions and closed 46 in Q4 2016.
- Copeland Capital Management's portfolio value fell 1% quarter-over-quarter to $1.54B.
Based on Copeland Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.