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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
+5.5%
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
$2.28B
AUM Growth
+$339M
Cap. Flow
+$238M
Cap. Flow %
10.41%
Top 10 Hldgs %
20.58%
Holding
317
New
14
Increased
92
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$18.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15M
3
DK icon
Delek US
DK
+$12.5M
4
NXST icon
Nexstar Media Group
NXST
+$12.2M
5
MNRO icon
Monro
MNRO
+$11.9M

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
2
ADT icon
ADT
ADT
+$6.92M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.73M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CDW icon
CDW
CDW
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Technology 15.47%
3 Financials 14.2%
4 Healthcare 12.37%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
1
Cable One
CABO
$224M
$51.1M 2.24%
34,325
+2,604
+8% +$3.69M
CHE icon
2
Chemed
CHE
$7.06B
$51.1M 2.24%
116,243
+8,382
+8% +$3.53M
TTEK icon
3
Tetra Tech
TTEK
$8.46B
$48.6M 2.13%
2,820,605
+166,625
+6% +$2.89M
POOL icon
4
Pool Corp
POOL
$6.78B
$48.4M 2.12%
228,120
+17,958
+9% +$3.71M
AQN icon
5
Algonquin Power & Utilities
AQN
$4.55B
$47.7M 2.09%
3,367,859
+100,194
+3% +$1.39M
SNX icon
6
TD Synnex
SNX
$20.4B
$46.5M 2.03%
721,404
+20,518
+3% +$1.24M
BWXT icon
7
BWX Technologies
BWXT
$15.4B
$46.2M 2.02%
744,014
+58,968
+9% +$3.5M
EHC icon
8
Encompass Health
EHC
$11B
$43.7M 1.92%
793,602
+60,707
+8% +$3.29M
MSM icon
9
MSC Industrial Direct
MSM
$6.85B
$43.4M 1.9%
553,264
+45,819
+9% +$3.38M
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$43.4M 1.9%
505,919
+38,450
+8% +$2.85M
BMI icon
11
Badger Meter
BMI
$3.88B
$42.9M 1.88%
660,592
+60,275
+10% +$3.58M
ENSG icon
12
The Ensign Group
ENSG
$10.3B
$42.5M 1.86%
936,800
+19,676
+2% +$830K
CNS icon
13
Cohen & Steers
CNS
$4.18B
$41.5M 1.82%
661,056
+32,141
+5% +$2.03M
MNRO icon
14
Monro
MNRO
$386M
$40.5M 1.77%
517,420
+158,317
+44% +$11.9M
POWI icon
15
Power Integrations
POWI
$3.42B
$39.4M 1.72%
796,192
+67,596
+9% +$3.12M
JJSF icon
16
J&J Snack Foods
JJSF
$1.44B
$39.4M 1.72%
213,663
+19,691
+10% +$3.71M
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$39.2M 1.72%
271,500
+25,601
+10% +$3.63M
OZK icon
18
Bank OZK
OZK
$5.57B
$39.2M 1.71%
1,283,639
+101,723
+9% +$2.98M
CVGW
19
DELISTED
Calavo Growers
CVGW
$38.4M 1.68%
424,208
+38,147
+10% +$3.41M
BLMN icon
20
Bloomin' Brands
BLMN
$739M
$37.6M 1.65%
1,703,729
+151,315
+10% +$3.21M
LFUS icon
21
Littelfuse
LFUS
$11.2B
$37.1M 1.63%
194,151
+16,049
+9% +$2.94M
AWR icon
22
American States Water
AWR
$3.38B
$36.8M 1.61%
424,585
+26,209
+7% +$2.32M
RHP icon
23
Ryman Hospitality Properties
RHP
$8.36B
$36.4M 1.6%
420,386
+38,907
+10% +$3.35M
CASY icon
24
Casey's General Stores
CASY
$32.3B
$35.6M 1.56%
223,706
+6,260
+3% +$1.04M
KW
25
DELISTED
Kennedy-Wilson Holdings
KW
$35.4M 1.55%
1,587,311
+134,683
+9% +$3.02M
1
2 3 4 5

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TI
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Copeland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Copeland Capital Management held 317 positions worth $2.28B, up 17% from $1.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management deployed $238M of net new capital in Q4 2019, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Healthcare Services Group, an estimated $11.7M trimmed.

  • Copeland Capital Management's largest Q4 2019 buy was PARSLEY ENERGY INC: 1,144,213 shares worth $21.6M.
  • Copeland Capital Management added most to The Aaron's Company Inc Class A in Q4 2019, an estimated $15M increase.
  • Copeland Capital Management's biggest Q4 2019 reduction was Healthcare Services Group, cutting an estimated $11.7M.
  • Copeland Capital Management fully exited ADT in Q4 2019, selling an estimated $6.92M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q4 2019.
  • Copeland Capital Management opened 14 new positions and closed 14 in Q4 2019.
  • Copeland Capital Management's portfolio value rose 17% quarter-over-quarter to $2.28B.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.