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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
+6.3%
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
$1.65B
AUM Growth
-$54.3M
(-3.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
150
New
14
Increased
50
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$12M |
| 2 |
Universal Display
OLED
|
+$8.59M |
| 3 |
First American
FAF
|
+$8.11M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$7.48M |
| 5 |
Cohen & Steers
CNS
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$29.7M |
| 2 |
HEICO Corp
HEI
|
+$21.3M |
| 3 |
Papa John's
PZZA
|
+$10.5M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$9.46M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.2% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 14.72% |
| 4 | Technology | 13.06% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$11.3B
| $36.8M | 2.22% |
592,628
-135,641
| -19% | -$8.25M |
|
2
Chemed
CHE
$7.16B
| $31.3M | 1.89% |
97,897
-15,271
| -13% | -$4.87M |
|
3
Steris
STE
$22.9B
| $31.1M | 1.88% |
271,759
-27,455
| -9% | -$3.1M |
|
4
The Ensign Group
ENSG
$10.6B
| $29.7M | 1.8% |
838,101
-129,851
| -13% | -$4.53M |
|
5
Pool Corp
POOL
$7.05B
| $28.7M | 1.73% |
171,740
-26,624
| -13% | -$4.31M |
|
6
Ziff Davis
ZD
$2B
| $26M | 1.57% |
360,609
-53,662
| -13% | -$3.93M |
|
7
Algonquin Power & Utilities
AQN
$4.59B
| $24.7M | 1.49% |
2,384,312
-237,506
| -9% | -$2.4M |
|
8
Bank OZK
OZK
$5.63B
| $24.6M | 1.49% |
648,090
-74,964
| -10% | -$3.08M |
|
9
Comfort Systems
FIX
$53.5B
| $22.6M | 1.37% |
400,596
-71,304
| -15% | -$3.82M |
|
10
Evercore
EVR
$11.8B
| $22.4M | 1.36% |
222,910
-43,040
| -16% | -$4.64M |
|
11
Cable One
CABO
$237M
| $22.2M | 1.34% |
25,101
-3,868
| -13% | -$3.07M |
|
12
Quaker Houghton
KWR
$2.58B
| $21.6M | 1.31% |
106,781
-17,326
| -14% | -$3.03M |
|
13
BWX Technologies
BWXT
$14.4B
| $21.6M | 1.31% |
345,121
+13,582
| +4% | +$860K |
|
14
Motorola Solutions
MSI
$72.1B
| $20.8M | 1.26% |
159,804
-15,195
| -9% | -$1.88M |
|
|
WCN
15
Waste Connections
WCN
$43.6B
| $20.6M | 1.25% |
258,829
+680
| +0.3% | +$53.4K |
|
16
Cogent Communications
CCOI
$635M
| $20.6M | 1.25% |
368,932
+45,181
| +14% | +$2.42M |
|
17
Exponent
EXPO
$3.19B
| $20.5M | 1.24% |
382,501
-69,900
| -15% | -$3.58M |
|
18
Casey's General Stores
CASY
$32.1B
| $20.1M | 1.22% |
155,646
-20,672
| -12% | -$2.38M |
|
|
19
HEICO Corp
HEI
$49.6B
| $19.7M | 1.19% |
212,975
-258,856
| -55% | -$21.3M |
|
20
Church & Dwight Co
CHD
$23.7B
| $19.7M | 1.19% |
331,955
+1,148
| +0.3% | +$65K |
|
21
Ross Stores
ROST
$80.8B
| $19.6M | 1.18% |
197,468
-22,948
| -10% | -$2.11M |
|
22
Ryman Hospitality Properties
RHP
$8.56B
| $19.4M | 1.17% |
225,173
-34,599
| -13% | -$2.95M |
|
|
23
Jack Henry & Associates
JKHY
$11.4B
| $19.3M | 1.17% |
120,634
-202,155
| -63% | -$29.7M |
|
24
Badger Meter
BMI
$3.87B
| $18.8M | 1.14% |
354,621
-54,393
| -13% | -$2.83M |
|
25
US Physical Therapy
USPH
$1.22B
| $18.7M | 1.13% |
158,086
-29,100
| -16% | -$3.29M |
|
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Copeland Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Copeland Capital Management held 150 positions worth $1.65B, down 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Copeland Capital Management withdrew a net $143M in Q3 2018, closing 6 positions and reducing 75 holdings. Its most notable exit was Papa John's, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Copeland Capital Management opened a new position in TD Synnex worth $10.6M.
- Copeland Capital Management's largest Q3 2018 buy was TD Synnex: 249,420 shares worth $10.6M.
- Copeland Capital Management added most to Cohen & Steers in Q3 2018, an estimated $6.22M increase.
- Copeland Capital Management's biggest Q3 2018 reduction was Jack Henry & Associates, cutting an estimated $29.7M.
- Copeland Capital Management fully exited Papa John's in Q3 2018, selling an estimated $10.5M.
- Copeland Capital Management's ten largest holdings make up 17% of its $1.65B portfolio in Q3 2018.
- Copeland Capital Management opened 14 new positions and closed 6 in Q3 2018.
- Copeland Capital Management's portfolio value fell 3.2% quarter-over-quarter to $1.65B.
Based on Copeland Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.