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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
+2.32%
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
$1.94B
AUM Growth
+$145M
Cap. Flow
+$120M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.16%
Holding
319
New
15
Increased
111
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$35.5M
2
MNRO icon
Monro
MNRO
+$26.8M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
4
MTN icon
Vail Resorts
MTN
+$9.22M
5
OZK icon
Bank OZK
OZK
+$7.16M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$19.6M
2
CHE icon
Chemed
CHE
+$12M
3
OLED icon
Universal Display
OLED
+$9.8M
4
AWR icon
American States Water
AWR
+$8.27M
5
FAF icon
First American
FAF
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Technology 15.26%
3 Financials 14.3%
4 Healthcare 13.26%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1
Tetra Tech
TTEK
$8.77B
$46.1M 2.37%
2,653,980
+331,745
+14% +$5.42M
CHE icon
2
Chemed
CHE
$7.16B
$45M 2.32%
107,861
-29,502
-21% -$12M
AQN icon
3
Algonquin Power & Utilities
AQN
$4.59B
$44.8M 2.3%
3,267,665
+81,825
+3% +$1.06M
POOL icon
4
Pool Corp
POOL
$7.05B
$42.4M 2.18%
210,162
-38,890
-16% -$7.5M
ENSG icon
5
The Ensign Group
ENSG
$10.6B
$40.7M 2.09%
917,124
+43,577
+5% +$2.16M
CABO icon
6
Cable One
CABO
$237M
$39.8M 2.05%
31,721
+628
+2% +$780K
SNX icon
7
TD Synnex
SNX
$19.9B
$39.6M 2.03%
700,886
+33,542
+5% +$1.56M
BWXT icon
8
BWX Technologies
BWXT
$14.4B
$39.2M 2.02%
685,046
+73,040
+12% +$4.08M
JJSF icon
9
J&J Snack Foods
JJSF
$1.49B
$37.2M 1.91%
193,972
+9,052
+5% +$1.64M
EHC icon
10
Encompass Health
EHC
$11.3B
$36.9M 1.9%
732,895
+37,530
+5% +$1.89M
MSM icon
11
MSC Industrial Direct
MSM
$6.76B
$36.8M 1.89%
+507,445
New +$35.5M
CVGW
12
DELISTED
Calavo Growers
CVGW
$36.7M 1.89%
386,061
+19,019
+5% +$1.75M
AWR icon
13
American States Water
AWR
$3.44B
$35.8M 1.84%
398,376
-98,498
-20% -$8.27M
CASY icon
14
Casey's General Stores
CASY
$32.1B
$35M 1.8%
217,446
+10,075
+5% +$1.66M
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$34.7M 1.79%
245,899
+11,864
+5% +$1.46M
CNS icon
16
Cohen & Steers
CNS
$4.2B
$34.5M 1.78%
628,915
-68,282
-10% -$3.61M
COLD icon
17
Americold
COLD
$4.21B
$33.8M 1.74%
910,780
+44,035
+5% +$1.55M
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$33.2M 1.71%
467,469
+57,841
+14% +$4.14M
POWI icon
19
Power Integrations
POWI
$3.15B
$32.9M 1.69%
728,596
-178,102
-20% -$7.73M
BMI icon
20
Badger Meter
BMI
$3.87B
$32.2M 1.66%
600,317
+28,915
+5% +$1.56M
OZK icon
21
Bank OZK
OZK
$5.63B
$32.2M 1.66%
1,181,916
+257,572
+28% +$7.16M
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$31.8M 1.64%
1,452,628
+70,473
+5% +$1.5M
LFUS icon
23
Littelfuse
LFUS
$10.4B
$31.6M 1.62%
178,102
+9,028
+5% +$1.53M
EVR icon
24
Evercore
EVR
$11.8B
$31.4M 1.62%
392,444
+36,736
+10% +$3.04M
RHP icon
25
Ryman Hospitality Properties
RHP
$8.56B
$31.2M 1.6%
381,479
+19,272
+5% +$1.53M
1
2 3 4 5

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Copeland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Copeland Capital Management held 319 positions worth $1.94B, up 8.1% from $1.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $120M of net new capital in Q3 2019, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was MSC Industrial Direct: 507,445 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $19.6M trimmed.

  • Copeland Capital Management's largest Q3 2019 buy was MSC Industrial Direct: 507,445 shares worth $36.8M.
  • Copeland Capital Management added most to Monro in Q3 2019, an estimated $26.8M increase.
  • Copeland Capital Management's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $19.6M.
  • Copeland Capital Management fully exited First American in Q3 2019, selling an estimated $8.19M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q3 2019.
  • Copeland Capital Management opened 15 new positions and closed 16 in Q3 2019.
  • Copeland Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.