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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
+6.24%
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
$1.71B
AUM Growth
+$148M
Cap. Flow
+$62.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
19.79%
Holding
138
New
8
Increased
57
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16M
2
CMD
Cantel Medical Corporation
CMD
+$15.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
4
PRGO icon
Perrigo
PRGO
+$9.62M
5
CABO icon
Cable One
CABO
+$8.49M

Top Sells

Rank Stock Value
1
ABAX
Abaxis Inc
ABAX
+$23.3M
2
NEU icon
NewMarket
NEU
+$8.5M
3
TNL icon
Travel + Leisure Co
TNL
+$7.63M
4
CHE icon
Chemed
CHE
+$6.34M
5
AWR icon
American States Water
AWR
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Healthcare 16.26%
3 Financials 14.28%
4 Technology 12.57%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.4B
$42.1M 2.46%
322,789
+12,250
+4% +$1.52M
EHC icon
2
Encompass Health
EHC
$11.3B
$39.2M 2.3%
728,269
+13,763
+2% +$688K
CHE icon
3
Chemed
CHE
$7.16B
$36.4M 2.13%
113,168
-20,255
-15% -$6.34M
HEI icon
4
HEICO Corp
HEI
$49.6B
$34.4M 2.02%
471,831
+2,858
+0.6% +$208K
OZK icon
5
Bank OZK
OZK
$5.63B
$32.6M 1.91%
723,054
+24,965
+4% +$1.19M
ENSG icon
6
The Ensign Group
ENSG
$10.6B
$32.4M 1.9%
967,952
-161,366
-14% -$4.97M
STE icon
7
Steris
STE
$22.9B
$31.4M 1.84%
299,214
-19,112
-6% -$1.92M
ZD icon
8
Ziff Davis
ZD
$2B
$31.2M 1.83%
414,271
+23,316
+6% +$1.71M
POOL icon
9
Pool Corp
POOL
$7.05B
$30.1M 1.76%
198,364
+13,010
+7% +$1.91M
EVR icon
10
Evercore
EVR
$11.8B
$28M 1.64%
265,950
+17,171
+7% +$1.77M
CVGW
11
DELISTED
Calavo Growers
CVGW
$27.8M 1.63%
288,723
+18,968
+7% +$1.76M
AQN icon
12
Algonquin Power & Utilities
AQN
$4.59B
$25.4M 1.49%
2,621,818
+88,455
+3% +$864K
LFUS icon
13
Littelfuse
LFUS
$10.4B
$23.1M 1.35%
101,241
+6,597
+7% +$1.42M
AM icon
14
Antero Midstream
AM
$10.2B
$22.6M 1.33%
1,200,024
+73,934
+7% +$1.31M
MORN icon
15
Morningstar
MORN
$7.55B
$22.1M 1.29%
172,054
+12,874
+8% +$1.47M
EXPO icon
16
Exponent
EXPO
$3.19B
$21.9M 1.28%
452,401
+34,265
+8% +$1.57M
FIX icon
17
Comfort Systems
FIX
$53.5B
$21.6M 1.27%
471,900
+35,311
+8% +$1.57M
RHP icon
18
Ryman Hospitality Properties
RHP
$8.56B
$21.6M 1.27%
259,772
+16,924
+7% +$1.37M
CABO icon
19
Cable One
CABO
$237M
$21.2M 1.24%
28,969
+12,509
+76% +$8.49M
R icon
20
Ryder
R
$9.9B
$21M 1.23%
291,550
+77,012
+36% +$5.4M
POWI icon
21
Power Integrations
POWI
$3.15B
$20.8M 1.22%
568,744
+38,008
+7% +$1.38M
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$20.7M 1.21%
978,532
+67,664
+7% +$1.33M
BWXT icon
23
BWX Technologies
BWXT
$14.4B
$20.7M 1.21%
331,539
+22,417
+7% +$1.49M
MSI icon
24
Motorola Solutions
MSI
$72.1B
$20.4M 1.19%
174,999
-3,712
-2% -$409K
JJSF icon
25
J&J Snack Foods
JJSF
$1.49B
$20M 1.17%
130,879
+8,581
+7% +$1.22M
1
2 3 4 5

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Copeland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Copeland Capital Management held 138 positions worth $1.71B, up 9.5% from $1.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management deployed $62.3M of net new capital in Q2 2018, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 145,915 shares worth $15.7M.

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

On the sell side, the largest reduction was NewMarket, an estimated $8.5M trimmed.

  • Copeland Capital Management's largest Q2 2018 buy was CMC Materials, Inc. Common Stock: 145,915 shares worth $15.7M.
  • Copeland Capital Management added most to Cable One in Q2 2018, an estimated $8.49M increase.
  • Copeland Capital Management's biggest Q2 2018 reduction was NewMarket, cutting an estimated $8.5M.
  • Copeland Capital Management fully exited Abaxis Inc in Q2 2018, selling an estimated $23.3M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $1.71B portfolio in Q2 2018.
  • Copeland Capital Management opened 8 new positions and closed 2 in Q2 2018.
  • Copeland Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.71B.

Based on Copeland Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.