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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
+4.41%
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
$1.44B
AUM Growth
-$102M
(-6.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
145
New
4
Increased
42
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGOV
NIC Inc
EGOV
|
+$11.6M |
| 2 |
HBI
Hanesbrands
HBI
|
+$6.01M |
| 3 |
CVS Health
CVS
|
+$5.98M |
| 4 |
MarketAxess Holdings
MKTX
|
+$5.83M |
| 5 |
Constellation Brands
STZ
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$15.8M |
| 2 |
Brinker International
EAT
|
+$14.2M |
| 3 |
Casey's General Stores
CASY
|
+$13.3M |
| 4 |
CEB
CEB Inc.
CEB
|
+$13.3M |
| 5 |
Altria Group
MO
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.52% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.24% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.63B
| $51.1M | 3.56% |
909,547
-80,555
| -8% | -$4.33M |
|
2
Jack Henry & Associates
JKHY
$11.4B
| $38.1M | 2.65% |
400,642
-44,194
| -10% | -$4.07M |
|
3
Ziff Davis
ZD
$2B
| $29.3M | 2.04% |
409,146
-62,386
| -13% | -$4.56M |
|
4
HEICO Corp
HEI
$49.6B
| $26.9M | 1.87% |
764,268
-187,981
| -20% | -$6.26M |
|
|
5
Casey's General Stores
CASY
$32.1B
| $25.3M | 1.76% |
222,273
-116,294
| -34% | -$13.3M |
|
6
Steris
STE
$22.9B
| $24.9M | 1.73% |
355,439
-55,193
| -13% | -$3.82M |
|
7
Broadcom
AVGO
$1.76T
| $23.4M | 1.63% |
1,073,090
+72,230
| +7% | +$1.49M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $21.8M | 1.52% |
305,070
+17,171
| +6% | +$1.21M |
|
9
Encompass Health
EHC
$11.3B
| $21.4M | 1.49% |
629,191
-122,339
| -16% | -$4.02M |
|
|
10
Pool Corp
POOL
$7.05B
| $21M | 1.46% |
180,227
-141,181
| -44% | -$15.8M |
|
11
Thor Industries
THO
$4.06B
| $20.6M | 1.43% |
180,930
-49,988
| -22% | -$5.19M |
|
12
Littelfuse
LFUS
$10.4B
| $19.7M | 1.37% |
120,584
-36,919
| -23% | -$5.85M |
|
13
Ross Stores
ROST
$80.8B
| $19.5M | 1.36% |
290,645
+15,715
| +6% | +$1.05M |
|
14
Home BancShares
HOMB
$6.3B
| $19.4M | 1.35% |
670,674
-99,045
| -13% | -$2.72M |
|
15
Chemed
CHE
$7.16B
| $19.1M | 1.33% |
105,157
-29,358
| -22% | -$5.12M |
|
16
Healthcare Services Group
HCSG
$1.61B
| $18.8M | 1.31% |
445,546
-120,347
| -21% | -$4.95M |
|
17
Church & Dwight Co
CHD
$23.7B
| $18.5M | 1.29% |
371,275
-7,099
| -2% | -$339K |
|
18
NewMarket
NEU
$7.24B
| $18.5M | 1.29% |
42,315
-8,479
| -17% | -$3.71M |
|
19
Tanger
SKT
$4.78B
| $18.3M | 1.28% |
550,150
-104,161
| -16% | -$3.53M |
|
20
J&J Snack Foods
JJSF
$1.49B
| $18M | 1.25% |
134,362
-39,475
| -23% | -$5.21M |
|
21
L3Harris
LHX
$55.4B
| $17.9M | 1.24% |
161,804
+4,600
| +3% | +$492K |
|
22
Intuit
INTU
$91.1B
| $17.5M | 1.22% |
138,587
+10,733
| +8% | +$1.29M |
|
23
The Ensign Group
ENSG
$10.6B
| $16.9M | 1.17% |
952,370
-274,248
| -22% | -$4.95M |
|
24
Nordson
NDSN
$16.4B
| $16.8M | 1.17% |
134,225
+5,555
| +4% | +$658K |
|
25
Ryder
R
$9.9B
| $16.6M | 1.15% |
215,534
+22,711
| +12% | +$1.72M |
|
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Copeland Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Copeland Capital Management held 145 positions worth $1.44B, down 6.6% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copeland Capital Management withdrew a net $165M in Q1 2017, closing 12 positions and reducing 81 holdings. Its most notable exit was Brinker International, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Copeland Capital Management opened a new position in NIC Inc worth $10.9M.
- Copeland Capital Management's largest Q1 2017 buy was NIC Inc: 517,837 shares worth $10.9M.
- Copeland Capital Management added most to CVS Health in Q1 2017, an estimated $5.98M increase.
- Copeland Capital Management's biggest Q1 2017 reduction was Pool Corp, cutting an estimated $15.8M.
- Copeland Capital Management fully exited Brinker International in Q1 2017, selling an estimated $14.2M.
- Copeland Capital Management's ten largest holdings make up 20% of its $1.44B portfolio in Q1 2017.
- Copeland Capital Management opened 4 new positions and closed 12 in Q1 2017.
- Copeland Capital Management's portfolio value fell 6.6% quarter-over-quarter to $1.44B.
Based on Copeland Capital Management's 13F filing for Q1 2017, filed 2 May 2017.