We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
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
$1.64B
AUM Growth
-$639M
Cap. Flow
-$156M
Cap. Flow %
-9.46%
Top 10 Hldgs %
23.66%
Holding
324
New
21
Increased
115
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$22.5M
2
MANT
Mantech International Corp
MANT
+$19.3M
3
NMRK icon
Newmark Group
NMRK
+$19.1M
4
OLED icon
Universal Display
OLED
+$19M
5
MMS icon
Maximus
MMS
+$17M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$44.2M
2
LOGM
LogMein, Inc.
LOGM
+$43.4M
3
CABO icon
Cable One
CABO
+$38.7M
4
DK icon
Delek US
DK
+$32.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Healthcare 14.85%
3 Financials 14.28%
4 Technology 12.71%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
1
Chemed
CHE
$7.1B
$50.7M 3.08%
116,997
+754
+0.6% +$337K
AQN icon
2
Algonquin Power & Utilities
AQN
$4.6B
$42.5M 2.59%
3,172,710
-195,149
-6% -$2.84M
EHC icon
3
Encompass Health
EHC
$11B
$40.7M 2.48%
798,841
+5,239
+0.7% +$302K
CCOI icon
4
Cogent Communications
CCOI
$663M
$40.2M 2.45%
490,392
-3,102
-0.6% -$235K
TTEK icon
5
Tetra Tech
TTEK
$8.42B
$38.1M 2.32%
2,696,205
-124,400
-4% -$2.12M
POOL icon
6
Pool Corp
POOL
$6.95B
$37.5M 2.28%
190,517
-37,603
-16% -$8.01M
ENSG icon
7
The Ensign Group
ENSG
$10.4B
$35.4M 2.15%
941,564
+4,764
+0.5% +$209K
BMI icon
8
Badger Meter
BMI
$3.78B
$35M 2.13%
653,696
-6,896
-1% -$420K
POWI icon
9
Power Integrations
POWI
$3.39B
$35M 2.13%
791,548
-4,644
-0.6% -$224K
COLD icon
10
Americold
COLD
$4.13B
$33.9M 2.06%
996,369
-8,367
-0.8% -$280K
BWXT icon
11
BWX Technologies
BWXT
$15.2B
$33.4M 2.03%
685,768
-58,246
-8% -$3.46M
AWR icon
12
American States Water
AWR
$3.37B
$32.2M 1.96%
393,594
-30,991
-7% -$2.66M
CVGW
13
DELISTED
Calavo Growers
CVGW
$31.7M 1.93%
549,458
+125,250
+30% +$8.84M
CORE
14
DELISTED
Core Mark Holding Co., Inc.
CORE
$30.5M 1.86%
1,069,136
+131,050
+14% +$3.25M
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30.5M 1.86%
267,527
-3,973
-1% -$554K
CASY icon
16
Casey's General Stores
CASY
$32.1B
$30.2M 1.84%
227,819
+4,113
+2% +$666K
CNS icon
17
Cohen & Steers
CNS
$4.19B
$29.7M 1.81%
654,554
-6,502
-1% -$411K
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
$29.4M 1.79%
506,129
-8,260
-2% -$461K
MSM icon
19
MSC Industrial Direct
MSM
$6.78B
$28.5M 1.73%
518,646
-34,618
-6% -$2.28M
KWR icon
20
Quaker Houghton
KWR
$2.69B
$26.9M 1.64%
213,261
+2,255
+1% +$366K
JJSF icon
21
J&J Snack Foods
JJSF
$1.44B
$25.6M 1.56%
211,733
-1,930
-0.9% -$311K
LFUS icon
22
Littelfuse
LFUS
$11.2B
$25.4M 1.55%
190,648
-3,503
-2% -$586K
EXPO icon
23
Exponent
EXPO
$3.13B
$25.1M 1.53%
349,439
-2,930
-0.8% -$213K
KW
24
DELISTED
Kennedy-Wilson Holdings
KW
$22.9M 1.4%
1,709,668
+122,357
+8% +$2.44M
MNRO icon
25
Monro
MNRO
$421M
$22.8M 1.39%
520,572
+3,152
+0.6% +$191K
1
2 3 4 5

Similar funds

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Copeland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Copeland Capital Management held 324 positions worth $1.64B, down 28% from $2.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copeland Capital Management withdrew a net $156M in Q1 2020, closing 45 positions and reducing 90 holdings. Its most notable exit was LogMein, Inc., an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copeland Capital Management opened a new position in Mantech International Corp worth $18M.

  • Copeland Capital Management's largest Q1 2020 buy was Mantech International Corp: 247,276 shares worth $18M.
  • Copeland Capital Management added most to Nexstar Media Group in Q1 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q1 2020 reduction was TD Synnex, cutting an estimated $44.2M.
  • Copeland Capital Management fully exited LogMein, Inc. in Q1 2020, selling an estimated $43.4M.
  • Copeland Capital Management's ten largest holdings make up 24% of its $1.64B portfolio in Q1 2020.
  • Copeland Capital Management opened 21 new positions and closed 45 in Q1 2020.
  • Copeland Capital Management's portfolio value fell 28% quarter-over-quarter to $1.64B.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.