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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
+4.8%
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
$1.47B
AUM Growth
-$56.4M
Cap. Flow
-$115M
Cap. Flow %
-7.81%
Top 10 Hldgs %
20.6%
Holding
140
New
11
Increased
44
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$9.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$7.05M
3
AWK icon
American Water Works
AWK
+$6.31M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.47M
5
EQIX icon
Equinix
EQIX
+$5.05M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$21.2M
2
CGNX icon
Cognex
CGNX
+$17.4M
3
OHI icon
Omega Healthcare
OHI
+$14.3M
4
EFX icon
Equifax
EFX
+$13.8M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Financials 15.29%
3 Healthcare 13.97%
4 Consumer Discretionary 12.5%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.63B
$38.8M 2.63%
808,056
-140,979
-15% -$6.28M
JKHY icon
2
Jack Henry & Associates
JKHY
$11.4B
$35.8M 2.43%
347,954
-20,005
-5% -$2.07M
STE icon
3
Steris
STE
$22.9B
$35.1M 2.38%
397,207
+814
+0.2% +$69K
HEI icon
4
HEICO Corp
HEI
$49.6B
$34.5M 2.34%
750,080
+2,164
+0.3% +$92K
LFUS icon
5
Littelfuse
LFUS
$10.4B
$28.9M 1.96%
147,597
+2,038
+1% +$370K
THO icon
6
Thor Industries
THO
$4.06B
$27.4M 1.86%
217,459
+2,713
+1% +$293K
EHC icon
7
Encompass Health
EHC
$11.3B
$26.5M 1.8%
719,886
+2,730
+0.4% +$97.3K
CHE icon
8
Chemed
CHE
$7.16B
$26.1M 1.77%
129,129
+1,547
+1% +$304K
ZD icon
9
Ziff Davis
ZD
$2B
$26M 1.76%
404,010
-25,737
-6% -$1.74M
ENSG icon
10
The Ensign Group
ENSG
$10.6B
$24.4M 1.66%
1,155,887
+16,871
+1% +$332K
CASY icon
11
Casey's General Stores
CASY
$32.1B
$24.2M 1.64%
220,765
-10,276
-4% -$1.09M
POOL icon
12
Pool Corp
POOL
$7.05B
$23M 1.56%
212,791
+2,858
+1% +$309K
WCN
13
Waste Connections
WCN
$43.6B
$22.5M 1.52%
320,919
-4,974
-2% -$329K
HCSG icon
14
Healthcare Services Group
HCSG
$1.61B
$21.4M 1.45%
397,083
-120,557
-23% -$6.2M
HOMB icon
15
Home BancShares
HOMB
$6.3B
$20.9M 1.42%
830,360
+21,202
+3% +$509K
NEU icon
16
NewMarket
NEU
$7.24B
$20.7M 1.41%
48,720
+434
+0.9% +$189K
AWR icon
17
American States Water
AWR
$3.44B
$20.6M 1.4%
418,555
+6,416
+2% +$317K
CVGW
18
DELISTED
Calavo Growers
CVGW
$20M 1.36%
273,063
+4,699
+2% +$333K
POWI icon
19
Power Integrations
POWI
$3.15B
$19.9M 1.35%
542,528
+8,500
+2% +$310K
LAD icon
20
Lithia Motors
LAD
$9.75B
$19.8M 1.35%
164,869
+2,204
+1% +$231K
SSB icon
21
SouthState Bank Corp
SSB
$10.3B
$19.1M 1.3%
212,070
+3,649
+2% +$305K
EVR icon
22
Evercore
EVR
$11.8B
$19M 1.29%
236,742
+5,365
+2% +$403K
R icon
23
Ryder
R
$9.9B
$18.6M 1.26%
220,408
+3,140
+1% +$238K
BWXT icon
24
BWX Technologies
BWXT
$14.4B
$18.2M 1.23%
324,017
+5,256
+2% +$279K
RBA icon
25
RB Global
RBA
$21.5B
$18M 1.22%
569,931
+10,427
+2% +$302K
1
2 3 4 5

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Copeland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Copeland Capital Management held 140 positions worth $1.47B, down 3.7% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $115M in Q3 2017, closing 4 positions and reducing 76 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Copeland Capital Management opened a new position in QTS REALTY TRUST, INC. worth $9.64M.

  • Copeland Capital Management's largest Q3 2017 buy was QTS REALTY TRUST, INC.: 184,060 shares worth $9.64M.
  • Copeland Capital Management added most to Kennedy-Wilson Holdings in Q3 2017, an estimated $4.49M increase.
  • Copeland Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $17.4M.
  • Copeland Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $21.2M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.47B portfolio in Q3 2017.
  • Copeland Capital Management opened 11 new positions and closed 4 in Q3 2017.
  • Copeland Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1.47B.

Based on Copeland Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.