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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
+15.86%
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
+$179M
Cap. Flow
-$16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
22.29%
Holding
285
New
14
Increased
109
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$23.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
AM icon
Antero Midstream
AM
+$12.8M
4
DK icon
Delek US
DK
+$9.21M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$8.14M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$22.1M
2
MSI icon
Motorola Solutions
MSI
+$10.5M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$10.2M
4
PETS icon
PetMed Express
PETS
+$10.1M
5
WCN
Waste Connections
WCN
+$9.53M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Financials 14.33%
3 Healthcare 13.63%
4 Technology 13.58%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
1
Chemed
CHE
$7.16B
$40.9M 2.6%
127,810
+1,424
+1% +$437K
CABO icon
2
Cable One
CABO
$237M
$39.2M 2.49%
39,992
+6,112
+18% +$5.55M
ENSG icon
3
The Ensign Group
ENSG
$10.6B
$38.2M 2.43%
798,687
-114,819
-13% -$5.02M
POOL icon
4
Pool Corp
POOL
$7.05B
$38.2M 2.43%
231,520
+16,476
+8% +$2.56M
ZD icon
5
Ziff Davis
ZD
$2B
$35.4M 2.25%
470,229
-8,666
-2% -$598K
AQN icon
6
Algonquin Power & Utilities
AQN
$4.59B
$33.2M 2.11%
2,949,277
+231,699
+9% +$2.53M
AWR icon
7
American States Water
AWR
$3.44B
$32.3M 2.05%
453,284
+70,921
+19% +$4.86M
CCOI icon
8
Cogent Communications
CCOI
$635M
$31.8M 2.02%
586,056
+91,300
+18% +$4.5M
R icon
9
Ryder
R
$9.9B
$31.1M 1.97%
501,698
+54,949
+12% +$3.22M
KWR icon
10
Quaker Houghton
KWR
$2.58B
$30.6M 1.94%
152,834
+11,506
+8% +$2.28M
EHC icon
11
Encompass Health
EHC
$11.3B
$29.6M 1.88%
637,039
+45,940
+8% +$2.33M
SNX icon
12
TD Synnex
SNX
$19.9B
$29.1M 1.85%
610,716
+63,338
+12% +$2.99M
POWI icon
13
Power Integrations
POWI
$3.15B
$29.1M 1.85%
832,830
+63,450
+8% +$2.16M
BMI icon
14
Badger Meter
BMI
$3.87B
$29.1M 1.84%
522,165
+38,608
+8% +$2.15M
EVR icon
15
Evercore
EVR
$11.8B
$28.7M 1.82%
315,134
+21,511
+7% +$1.89M
AM icon
16
Antero Midstream
AM
$10.2B
$28.6M 1.82%
2,075,660
+979,562
+89% +$12.8M
BWXT icon
17
BWX Technologies
BWXT
$14.4B
$28.2M 1.79%
568,337
+50,287
+10% +$2.38M
EXPO icon
18
Exponent
EXPO
$3.19B
$28.1M 1.79%
487,542
+27,946
+6% +$1.51M
CVGW
19
DELISTED
Calavo Growers
CVGW
$28.1M 1.78%
334,881
+22,315
+7% +$1.81M
RHP icon
20
Ryman Hospitality Properties
RHP
$8.56B
$27.2M 1.72%
330,256
+23,179
+8% +$1.85M
CNS icon
21
Cohen & Steers
CNS
$4.2B
$27.1M 1.72%
640,924
+70,139
+12% +$2.73M
CORE
22
DELISTED
Core Mark Holding Co., Inc.
CORE
$27M 1.71%
726,027
+77,087
+12% +$2.42M
JJSF icon
23
J&J Snack Foods
JJSF
$1.49B
$26.8M 1.7%
168,416
+13,606
+9% +$2.08M
KW
24
DELISTED
Kennedy-Wilson Holdings
KW
$25.9M 1.64%
1,210,666
+103,238
+9% +$2.09M
TTEK icon
25
Tetra Tech
TTEK
$8.77B
$25.1M 1.59%
+2,102,110
New +$23.6M
1
2 3 4 5

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TI
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DK
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GIBU
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IC
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SCM
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Copeland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Copeland Capital Management held 285 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management's Q1 2019 filing shows 14 new, 109 increased, 74 reduced and 23 closed positions. Its largest new stake was Tetra Tech: 2,102,110 shares worth $25.1M. The largest sale was Steris, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q1 2019 buy was Tetra Tech: 2,102,110 shares worth $25.1M.
  • Copeland Capital Management added most to Antero Midstream in Q1 2019, an estimated $12.8M increase.
  • Copeland Capital Management's biggest Q1 2019 reduction was Steris, cutting an estimated $22.1M.
  • Copeland Capital Management fully exited PetMed Express in Q1 2019, selling an estimated $10.1M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.58B portfolio in Q1 2019.
  • Copeland Capital Management opened 14 new positions and closed 23 in Q1 2019.
  • Copeland Capital Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on Copeland Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.