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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
+7.31%
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
$1.8B
AUM Growth
+$225M
Cap. Flow
+$117M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.24%
Holding
320
New
58
Increased
146
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$27.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
3
LOGM
LogMein, Inc.
LOGM
+$11.3M
4
HII icon
Huntington Ingalls Industries
HII
+$8.16M
5
UGI icon
UGI
UGI
+$8.15M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$35.4M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.6M
3
THO icon
Thor Industries
THO
+$14.4M
4
CABO icon
Cable One
CABO
+$9.72M
5
EXPO icon
Exponent
EXPO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 14.96%
3 Healthcare 14.91%
4 Technology 14.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
1
Chemed
CHE
$7.16B
$49.6M 2.75%
137,363
+9,553
+7% +$3.19M
POOL icon
2
Pool Corp
POOL
$7.05B
$47.6M 2.64%
249,052
+17,532
+8% +$3.17M
ENSG icon
3
The Ensign Group
ENSG
$10.6B
$46.5M 2.58%
873,547
+74,860
+9% +$3.74M
AQN icon
4
Algonquin Power & Utilities
AQN
$4.59B
$38.6M 2.14%
3,185,840
+236,563
+8% +$2.77M
AWR icon
5
American States Water
AWR
$3.44B
$37.4M 2.08%
496,874
+43,590
+10% +$3.14M
TTEK icon
6
Tetra Tech
TTEK
$8.77B
$36.5M 2.03%
2,322,235
+220,125
+10% +$2.97M
CABO icon
7
Cable One
CABO
$237M
$36.4M 2.02%
31,093
-8,899
-22% -$9.72M
POWI icon
8
Power Integrations
POWI
$3.15B
$36.3M 2.02%
906,698
+73,868
+9% +$2.7M
CNS icon
9
Cohen & Steers
CNS
$4.2B
$35.9M 1.99%
697,197
+56,273
+9% +$2.76M
CVGW
10
DELISTED
Calavo Growers
CVGW
$35.5M 1.97%
367,042
+32,161
+10% +$3.01M
EHC icon
11
Encompass Health
EHC
$11.3B
$35.1M 1.95%
695,365
+58,326
+9% +$2.83M
BMI icon
12
Badger Meter
BMI
$3.87B
$34.1M 1.9%
571,402
+49,237
+9% +$2.73M
KWR icon
13
Quaker Houghton
KWR
$2.58B
$33.7M 1.87%
166,291
+13,457
+9% +$2.74M
SNX icon
14
TD Synnex
SNX
$19.9B
$32.8M 1.82%
667,344
+56,628
+9% +$2.81M
CASY icon
15
Casey's General Stores
CASY
$32.1B
$32.3M 1.8%
207,371
+16,957
+9% +$2.31M
R icon
16
Ryder
R
$9.9B
$31.9M 1.77%
547,452
+45,754
+9% +$2.72M
BWXT icon
17
BWX Technologies
BWXT
$14.4B
$31.9M 1.77%
612,006
+43,669
+8% +$2.18M
EVR icon
18
Evercore
EVR
$11.8B
$31.5M 1.75%
355,708
+40,574
+13% +$3.61M
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
$31M 1.73%
781,602
+55,575
+8% +$2.09M
LOGM
20
DELISTED
LogMein, Inc.
LOGM
$30.2M 1.68%
409,628
+145,995
+55% +$11.3M
LFUS icon
21
Littelfuse
LFUS
$10.4B
$29.9M 1.66%
169,074
+38,984
+30% +$7.07M
JJSF icon
22
J&J Snack Foods
JJSF
$1.49B
$29.8M 1.65%
184,920
+16,504
+10% +$2.64M
CMD
23
DELISTED
Cantel Medical Corporation
CMD
$29.5M 1.64%
365,901
+53,894
+17% +$3.79M
HOMB icon
24
Home BancShares
HOMB
$6.3B
$29.4M 1.63%
1,527,092
+365,440
+31% +$6.81M
RHP icon
25
Ryman Hospitality Properties
RHP
$8.56B
$29.4M 1.63%
362,207
+31,951
+10% +$2.62M
1
2 3 4 5

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Copeland Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Copeland Capital Management held 320 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copeland Capital Management deployed $117M of net new capital in Q2 2019, opening 58 new positions and adding to 146 existing holdings. Its largest new stake was Americold: 866,745 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cable One, an estimated $9.72M trimmed.

  • Copeland Capital Management's largest Q2 2019 buy was Americold: 866,745 shares worth $28.1M.
  • Copeland Capital Management added most to Bloomin' Brands in Q2 2019, an estimated $14.5M increase.
  • Copeland Capital Management's biggest Q2 2019 reduction was Cable One, cutting an estimated $9.72M.
  • Copeland Capital Management fully exited Ziff Davis in Q2 2019, selling an estimated $35.4M.
  • Copeland Capital Management's ten largest holdings make up 22% of its $1.8B portfolio in Q2 2019.
  • Copeland Capital Management opened 58 new positions and closed 16 in Q2 2019.
  • Copeland Capital Management's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.