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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
+6.29%
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
$1.58B
AUM Growth
+$105M
Cap. Flow
+$21.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
18.95%
Holding
145
New
9
Increased
49
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$11.8M
2
USPH icon
US Physical Therapy
USPH
+$11.8M
3
AQN icon
Algonquin Power & Utilities
AQN
+$10.5M
4
BMI icon
Badger Meter
BMI
+$8.13M
5
OKE icon
Oneok
OKE
+$7.47M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$10M
2
STE icon
Steris
STE
+$6.95M
3
THO icon
Thor Industries
THO
+$6.41M
4
LAZ icon
Lazard
LAZ
+$6.09M
5
OZK icon
Bank OZK
OZK
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Financials 15.32%
3 Healthcare 13.78%
4 Consumer Discretionary 12.34%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.4B
$36.4M 2.31%
311,093
-36,861
-11% -$4.12M
HEI icon
2
HEICO Corp
HEI
$49.6B
$35.4M 2.24%
732,219
-17,861
-2% -$833K
OZK icon
3
Bank OZK
OZK
$5.63B
$33.9M 2.15%
700,458
-107,598
-13% -$5M
CHE icon
4
Chemed
CHE
$7.16B
$30.7M 1.95%
126,386
-2,743
-2% -$623K
AQN icon
5
Algonquin Power & Utilities
AQN
$4.59B
$28.4M 1.8%
2,542,209
+962,104
+61% +$10.5M
EHC icon
6
Encompass Health
EHC
$11.3B
$28.1M 1.78%
715,293
-4,593
-0.6% -$175K
STE icon
7
Steris
STE
$22.9B
$27.9M 1.77%
319,309
-77,898
-20% -$6.95M
POOL icon
8
Pool Corp
POOL
$7.05B
$27M 1.71%
207,949
-4,842
-2% -$588K
THO icon
9
Thor Industries
THO
$4.06B
$25.8M 1.64%
171,355
-46,104
-21% -$6.41M
ZD icon
10
Ziff Davis
ZD
$2B
$25.5M 1.62%
390,925
-13,085
-3% -$853K
CASY icon
11
Casey's General Stores
CASY
$32.1B
$24.3M 1.54%
217,464
-3,301
-1% -$378K
AWR icon
12
American States Water
AWR
$3.44B
$23.8M 1.51%
410,509
-8,046
-2% -$441K
ENSG icon
13
The Ensign Group
ENSG
$10.6B
$23.3M 1.48%
1,123,441
-32,446
-3% -$697K
CVGW
14
DELISTED
Calavo Growers
CVGW
$22.7M 1.44%
268,958
-4,105
-2% -$302K
EVR icon
15
Evercore
EVR
$11.8B
$22.4M 1.42%
248,631
+11,889
+5% +$992K
NEU icon
16
NewMarket
NEU
$7.24B
$20.8M 1.32%
52,421
+3,701
+8% +$1.5M
HCSG icon
17
Healthcare Services Group
HCSG
$1.61B
$20.5M 1.3%
389,026
-8,057
-2% -$422K
WCN
18
Waste Connections
WCN
$43.6B
$20.1M 1.27%
283,206
-37,713
-12% -$2.63M
POWI icon
19
Power Integrations
POWI
$3.15B
$19.5M 1.24%
531,288
-11,240
-2% -$429K
LFUS icon
20
Littelfuse
LFUS
$10.4B
$19.3M 1.22%
97,624
-49,973
-34% -$10M
BWXT icon
21
BWX Technologies
BWXT
$14.4B
$19.2M 1.22%
317,667
-6,350
-2% -$383K
FIX icon
22
Comfort Systems
FIX
$53.5B
$18.9M 1.2%
432,747
-8,834
-2% -$362K
JJSF icon
23
J&J Snack Foods
JJSF
$1.49B
$18.6M 1.18%
122,322
-2,851
-2% -$400K
ROST icon
24
Ross Stores
ROST
$80.8B
$18.5M 1.17%
230,433
+241
+0.1% +$16.9K
DFS
25
DELISTED
Discover Financial Services
DFS
$18.4M 1.16%
238,723
-501
-0.2% -$34.5K
1
2 3 4 5

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Copeland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Copeland Capital Management held 145 positions worth $1.58B, up 7.1% from $1.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management's Q4 2017 filing shows 9 new, 49 increased, 80 reduced and 4 closed positions. Its largest new stake was Cohen & Steers: 268,694 shares worth $12.7M. The largest sale was Littelfuse, an estimated $10M.

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

  • Copeland Capital Management's largest Q4 2017 buy was Cohen & Steers: 268,694 shares worth $12.7M.
  • Copeland Capital Management added most to Algonquin Power & Utilities in Q4 2017, an estimated $10.5M increase.
  • Copeland Capital Management's biggest Q4 2017 reduction was Littelfuse, cutting an estimated $10M.
  • Copeland Capital Management fully exited Fortis in Q4 2017, selling an estimated $3.57M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $1.58B portfolio in Q4 2017.
  • Copeland Capital Management opened 9 new positions and closed 4 in Q4 2017.
  • Copeland Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.