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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
+3.43%
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
$1.53B
AUM Growth
+$92.8M
Cap. Flow
+$61.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
19.72%
Holding
139
New
6
Increased
65
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$13.1M
2
CCOI icon
Cogent Communications
CCOI
+$11.1M
3
KW
Kennedy-Wilson Holdings
KW
+$10.6M
4
AMSF icon
AMERISAFE
AMSF
+$9.29M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.75M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$18.3M
2
GK
G&K Services Inc
GK
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$13.5M
4
BCR
CR Bard Inc.
BCR
+$6.6M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Financials 14.95%
3 Healthcare 14.42%
4 Technology 12.31%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.63B
$44.5M 2.91%
949,035
+39,488
+4% +$1.88M
JKHY icon
2
Jack Henry & Associates
JKHY
$11.4B
$38.2M 2.5%
367,959
-32,683
-8% -$3.26M
STE icon
3
Steris
STE
$22.9B
$32.3M 2.11%
396,393
+40,954
+12% +$3.11M
ZD icon
4
Ziff Davis
ZD
$2B
$31.8M 2.08%
429,747
+20,601
+5% +$1.54M
EHC icon
5
Encompass Health
EHC
$11.3B
$27.6M 1.8%
717,156
+87,965
+14% +$3.22M
HEI icon
6
HEICO Corp
HEI
$49.6B
$27.5M 1.8%
747,916
-16,352
-2% -$602K
CHE icon
7
Chemed
CHE
$7.16B
$26.1M 1.71%
127,582
+22,425
+21% +$4.47M
CASY icon
8
Casey's General Stores
CASY
$32.1B
$24.7M 1.62%
231,041
+8,768
+4% +$979K
POOL icon
9
Pool Corp
POOL
$7.05B
$24.7M 1.61%
209,933
+29,706
+16% +$3.57M
HCSG icon
10
Healthcare Services Group
HCSG
$1.61B
$24.2M 1.58%
517,640
+72,094
+16% +$3.33M
LFUS icon
11
Littelfuse
LFUS
$10.4B
$24M 1.57%
145,559
+24,975
+21% +$4.01M
ENSG icon
12
The Ensign Group
ENSG
$10.6B
$23.2M 1.52%
1,139,016
+186,646
+20% +$3.39M
THO icon
13
Thor Industries
THO
$4.06B
$22.4M 1.47%
214,746
+33,816
+19% +$3.28M
NEU icon
14
NewMarket
NEU
$7.24B
$22.2M 1.45%
48,286
+5,971
+14% +$2.75M
DFT
15
DELISTED
DuPont Fabros Technology Inc.
DFT
$21.2M 1.38%
346,450
+72,112
+26% +$3.96M
WCN
16
Waste Connections
WCN
$43.6B
$21M 1.37%
325,893
+75,322
+30% +$4.68M
HOMB icon
17
Home BancShares
HOMB
$6.3B
$20.1M 1.32%
809,158
+138,484
+21% +$3.45M
AWR icon
18
American States Water
AWR
$3.44B
$19.5M 1.28%
412,139
+73,592
+22% +$3.38M
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$19.5M 1.27%
375,930
+4,655
+1% +$238K
POWI icon
20
Power Integrations
POWI
$3.15B
$19.5M 1.27%
534,028
+91,276
+21% +$3.02M
CVGW
21
DELISTED
Calavo Growers
CVGW
$18.5M 1.21%
268,364
+51,755
+24% +$3.48M
SSB icon
22
SouthState Bank Corp
SSB
$10.3B
$17.9M 1.17%
208,421
+35,768
+21% +$3.09M
MSI icon
23
Motorola Solutions
MSI
$72.1B
$17.8M 1.16%
204,676
+24,598
+14% +$2.09M
LHX icon
24
L3Harris
LHX
$55.4B
$17.4M 1.14%
159,404
-2,400
-1% -$264K
ABAX
25
DELISTED
Abaxis Inc
ABAX
$17.4M 1.13%
327,380
+55,929
+21% +$2.75M
1
2 3 4 5

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Copeland Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Copeland Capital Management held 139 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $61.8M of net new capital in Q2 2017, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Algonquin Power & Utilities: 1,310,350 shares worth $13.8M.

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

On the sell side, the largest reduction was Broadcom, an estimated $13.5M trimmed.

  • Copeland Capital Management's largest Q2 2017 buy was Algonquin Power & Utilities: 1,310,350 shares worth $13.8M.
  • Copeland Capital Management added most to MarketAxess Holdings in Q2 2017, an estimated $6.75M increase.
  • Copeland Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $13.5M.
  • Copeland Capital Management fully exited Tanger in Q2 2017, selling an estimated $18.3M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2017.
  • Copeland Capital Management opened 6 new positions and closed 10 in Q2 2017.
  • Copeland Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Copeland Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.