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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
+1.39%
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
$1.56B
AUM Growth
-$19.5M
Cap. Flow
-$21.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
19.84%
Holding
145
New
4
Increased
49
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$16.6M
2
PETS icon
PetMed Express
PETS
+$13.4M
3
CTRA
Coterra Energy
CTRA
+$13.1M
4
CABO icon
Cable One
CABO
+$11.5M
5
BMI icon
Badger Meter
BMI
+$6.16M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$18.1M
2
HEI icon
HEICO Corp
HEI
+$17.2M
3
RBA icon
RB Global
RBA
+$16.6M
4
EGOV
NIC Inc
EGOV
+$8.91M
5
HBI
Hanesbrands
HBI
+$7.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.24%
2 Healthcare 14.86%
3 Financials 14.5%
4 Technology 12.91%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.4B
$37.6M 2.41%
310,539
-554
-0.2% -$67.4K
CHE icon
2
Chemed
CHE
$7.16B
$36.4M 2.34%
133,423
+7,037
+6% +$1.86M
OZK icon
3
Bank OZK
OZK
$5.63B
$33.7M 2.16%
698,089
-2,369
-0.3% -$120K
HEI icon
4
HEICO Corp
HEI
$49.6B
$32.6M 2.09%
468,973
-263,246
-36% -$17.2M
EHC icon
5
Encompass Health
EHC
$11.3B
$32.5M 2.08%
714,506
-787
-0.1% -$33.7K
STE icon
6
Steris
STE
$22.9B
$29.7M 1.91%
318,326
-983
-0.3% -$89.4K
ENSG icon
7
The Ensign Group
ENSG
$10.6B
$27.8M 1.78%
1,129,318
+5,877
+0.5% +$140K
POOL icon
8
Pool Corp
POOL
$7.05B
$27.1M 1.74%
185,354
-22,595
-11% -$3.11M
ZD icon
9
Ziff Davis
ZD
$2B
$26.8M 1.72%
390,955
+30
+0% +$2.03K
AQN icon
10
Algonquin Power & Utilities
AQN
$4.59B
$25.1M 1.61%
2,533,363
-8,846
-0.3% -$91.4K
CVGW
11
DELISTED
Calavo Growers
CVGW
$24.9M 1.6%
269,755
+797
+0.3% +$69.8K
CASY icon
12
Casey's General Stores
CASY
$32.1B
$23.8M 1.53%
216,760
-704
-0.3% -$81.5K
ABAX
13
DELISTED
Abaxis Inc
ABAX
$23.3M 1.5%
330,230
+1,694
+0.5% +$114K
AWR icon
14
American States Water
AWR
$3.44B
$21.8M 1.4%
411,219
+710
+0.2% +$38.4K
EVR icon
15
Evercore
EVR
$11.8B
$21.7M 1.39%
248,779
+148
+0.1% +$13.9K
NEU icon
16
NewMarket
NEU
$7.24B
$21.4M 1.37%
53,247
+826
+2% +$336K
WCN
17
Waste Connections
WCN
$43.6B
$19.9M 1.27%
276,835
-6,371
-2% -$453K
THO icon
18
Thor Industries
THO
$4.06B
$19.8M 1.27%
171,484
+129
+0.1% +$17.2K
LFUS icon
19
Littelfuse
LFUS
$10.4B
$19.7M 1.26%
94,644
-2,980
-3% -$625K
BWXT icon
20
BWX Technologies
BWXT
$14.4B
$19.6M 1.26%
309,122
-8,545
-3% -$542K
MSI icon
21
Motorola Solutions
MSI
$72.1B
$18.8M 1.21%
178,711
-3,142
-2% -$321K
RHP icon
22
Ryman Hospitality Properties
RHP
$8.56B
$18.8M 1.21%
242,848
+167
+0.1% +$12.2K
BR icon
23
Broadridge
BR
$18.4B
$18.6M 1.19%
169,499
-3,179
-2% -$316K
POWI icon
24
Power Integrations
POWI
$3.15B
$18.1M 1.16%
530,736
-552
-0.1% -$19.7K
FIX icon
25
Comfort Systems
FIX
$53.5B
$18M 1.16%
436,589
+3,842
+0.9% +$161K
1
2 3 4 5

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Copeland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Copeland Capital Management held 145 positions worth $1.56B, down 1.2% from $1.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2018 filing shows 4 new, 49 increased, 72 reduced and 15 closed positions. Its largest new stake was PetMed Express: 291,077 shares worth $12.2M. The largest sale was SouthState Bank Corp, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Copeland Capital Management's largest Q1 2018 buy was PetMed Express: 291,077 shares worth $12.2M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2018, an estimated $16.6M increase.
  • Copeland Capital Management's biggest Q1 2018 reduction was HEICO Corp, cutting an estimated $17.2M.
  • Copeland Capital Management fully exited SouthState Bank Corp in Q1 2018, selling an estimated $18.1M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.56B portfolio in Q1 2018.
  • Copeland Capital Management opened 4 new positions and closed 15 in Q1 2018.
  • Copeland Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.56B.

Based on Copeland Capital Management's 13F filing for Q1 2018, filed 4 May 2018.