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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
-13.09%
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
$1.4B
AUM Growth
-$257M
Cap. Flow
-$21M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.02%
Holding
284
New
140
Increased
62
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$11.8M
2
CVGW
Calavo Growers
CVGW
+$11.2M
3
R icon
Ryder
R
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
5
LOGM
LogMein, Inc.
LOGM
+$8.72M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$12.1M
2
XLNX
Xilinx Inc
XLNX
+$10.9M
3
NEU icon
NewMarket
NEU
+$10.8M
4
SHW icon
Sherwin-Williams
SHW
+$10.6M
5
OKE icon
Oneok
OKE
+$9.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 14.36%
3 Industrials 14.12%
4 Financials 14.01%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
1
Chemed
CHE
$7.16B
$35.8M 2.56%
126,386
+28,489
+29% +$8.6M
ENSG icon
2
The Ensign Group
ENSG
$10.6B
$33.1M 2.37%
913,506
+75,405
+9% +$2.94M
POOL icon
3
Pool Corp
POOL
$7.05B
$32M 2.29%
215,044
+43,304
+25% +$6.48M
EHC icon
4
Encompass Health
EHC
$11.3B
$29M 2.08%
591,099
-1,529
-0.3% -$87K
ZD icon
5
Ziff Davis
ZD
$2B
$28.9M 2.07%
478,895
+118,286
+33% +$7.47M
STE icon
6
Steris
STE
$22.9B
$27.9M 2%
261,372
-10,387
-4% -$1.16M
CABO icon
7
Cable One
CABO
$237M
$27.8M 1.99%
33,880
+8,779
+35% +$7.6M
AQN icon
8
Algonquin Power & Utilities
AQN
$4.59B
$27.3M 1.96%
2,717,578
+333,266
+14% +$3.43M
CASY icon
9
Casey's General Stores
CASY
$32.1B
$26M 1.86%
203,053
+47,407
+30% +$6.03M
AWR icon
10
American States Water
AWR
$3.44B
$25.6M 1.84%
382,363
+106,104
+38% +$6.81M
KWR icon
11
Quaker Houghton
KWR
$2.58B
$25.1M 1.8%
141,328
+34,547
+32% +$6.66M
BMI icon
12
Badger Meter
BMI
$3.87B
$23.8M 1.7%
483,557
+128,936
+36% +$6.6M
POWI icon
13
Power Integrations
POWI
$3.15B
$23.5M 1.68%
769,380
+191,288
+33% +$5.65M
EXPO icon
14
Exponent
EXPO
$3.19B
$23.3M 1.67%
459,596
+77,095
+20% +$3.87M
CVGW
15
DELISTED
Calavo Growers
CVGW
$22.8M 1.63%
312,566
+119,561
+62% +$11.2M
JJSF icon
16
J&J Snack Foods
JJSF
$1.49B
$22.4M 1.6%
154,810
+40,931
+36% +$6.22M
CCOI icon
17
Cogent Communications
CCOI
$635M
$22.4M 1.6%
494,756
+125,824
+34% +$6.23M
SNX icon
18
TD Synnex
SNX
$19.9B
$22.1M 1.58%
547,378
+297,958
+119% +$11.8M
R icon
19
Ryder
R
$9.9B
$21.5M 1.54%
446,749
+194,047
+77% +$11.1M
HCSG icon
20
Healthcare Services Group
HCSG
$1.61B
$21.4M 1.53%
531,670
+171,674
+48% +$7.26M
EVR icon
21
Evercore
EVR
$11.8B
$21M 1.51%
293,623
+70,713
+32% +$5.81M
LFUS icon
22
Littelfuse
LFUS
$10.4B
$20.7M 1.48%
120,489
+32,539
+37% +$5.8M
RHP icon
23
Ryman Hospitality Properties
RHP
$8.56B
$20.5M 1.47%
307,077
+81,904
+36% +$6.14M
KW
24
DELISTED
Kennedy-Wilson Holdings
KW
$20.1M 1.44%
1,107,428
+262,951
+31% +$5.04M
BWXT icon
25
BWX Technologies
BWXT
$14.4B
$19.8M 1.42%
518,050
+172,929
+50% +$8.59M
1
2 3 4 5

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Copeland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Copeland Capital Management held 284 positions worth $1.4B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q4 2018 filing shows 140 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 69,682 shares worth $9.33M. The largest sale was Lithia Motors, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Copeland Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 69,682 shares worth $9.33M.
  • Copeland Capital Management added most to TD Synnex in Q4 2018, an estimated $11.8M increase.
  • Copeland Capital Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $10.9M.
  • Copeland Capital Management fully exited Lithia Motors in Q4 2018, selling an estimated $12.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.4B portfolio in Q4 2018.
  • Copeland Capital Management opened 140 new positions and closed 13 in Q4 2018.
  • Copeland Capital Management's portfolio value fell 16% quarter-over-quarter to $1.4B.

Based on Copeland Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.