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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
+19.94%
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
+$296M
Cap. Flow
+$2.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
20.84%
Holding
306
New
27
Increased
85
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$22.5M
2
BC icon
Brunswick
BC
+$22.2M
3
UNF icon
Unifirst Corp
UNF
+$17.7M
4
NXRT
NexPoint Residential Trust
NXRT
+$15.1M
5
MANT
Mantech International Corp
MANT
+$12.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$17.7M
2
SMP icon
Standard Motor Products
SMP
+$16.1M
3
FIX icon
Comfort Systems
FIX
+$15.7M
4
POOL icon
Pool Corp
POOL
+$14.3M
5
USPH icon
US Physical Therapy
USPH
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 14.93%
3 Healthcare 13.42%
4 Technology 12.75%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
1
Chemed
CHE
$7.1B
$51.6M 2.66%
114,500
-2,497
-2% -$1.11M
CNS icon
2
Cohen & Steers
CNS
$4.19B
$44M 2.27%
646,719
-7,835
-1% -$472K
ENSG icon
3
The Ensign Group
ENSG
$10.4B
$42.2M 2.17%
1,008,004
+66,440
+7% +$2.64M
TTEK icon
4
Tetra Tech
TTEK
$8.42B
$41.9M 2.16%
2,649,315
-46,890
-2% -$712K
EHC icon
5
Encompass Health
EHC
$11B
$38.4M 1.98%
778,390
-20,451
-3% -$1.1M
BWXT icon
6
BWX Technologies
BWXT
$15.2B
$38.3M 1.97%
675,815
-9,953
-1% -$556K
POWI icon
7
Power Integrations
POWI
$3.39B
$37.6M 1.94%
636,852
-154,696
-20% -$8.13M
AAN.A
8
DELISTED
The Aaron's Company Inc Class A
AAN.A
$37.4M 1.93%
824,629
+194,523
+31% +$8.83M
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36.7M 1.89%
263,188
-4,339
-2% -$562K
EXPO icon
10
Exponent
EXPO
$3.13B
$36M 1.86%
445,243
+95,804
+27% +$6.9M
MSM icon
11
MSC Industrial Direct
MSM
$6.78B
$35.9M 1.85%
493,650
-24,996
-5% -$1.61M
AQN icon
12
Algonquin Power & Utilities
AQN
$4.6B
$35.5M 1.83%
2,740,600
-432,110
-14% -$5.91M
COLD icon
13
Americold
COLD
$4.13B
$35.5M 1.83%
976,844
-19,525
-2% -$667K
POOL icon
14
Pool Corp
POOL
$6.95B
$35M 1.8%
128,612
-61,905
-32% -$14.3M
KWR icon
15
Quaker Houghton
KWR
$2.69B
$34.2M 1.76%
184,177
-29,084
-14% -$4.57M
CVGW
16
DELISTED
Calavo Growers
CVGW
$34M 1.75%
540,098
-9,360
-2% -$561K
CASY icon
17
Casey's General Stores
CASY
$32.1B
$33.4M 1.72%
223,253
-4,566
-2% -$688K
LFUS icon
18
Littelfuse
LFUS
$11.2B
$32.1M 1.66%
188,251
-2,397
-1% -$364K
BMI icon
19
Badger Meter
BMI
$3.78B
$31.4M 1.62%
499,434
-154,262
-24% -$9.15M
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
$31.1M 1.6%
484,802
-21,327
-4% -$1.34M
NXST icon
21
Nexstar Media Group
NXST
$5.88B
$30.7M 1.58%
367,003
+36,903
+11% +$2.78M
AWR icon
22
American States Water
AWR
$3.37B
$30.4M 1.57%
386,544
-7,050
-2% -$562K
JJSF icon
23
J&J Snack Foods
JJSF
$1.44B
$30.4M 1.57%
239,061
+27,328
+13% +$3.43M
MMS icon
24
Maximus
MMS
$3.19B
$30.2M 1.56%
428,284
+177,816
+71% +$12M
LMNX
25
DELISTED
Luminex Corp
LMNX
$30.1M 1.55%
924,034
+711,237
+334% +$22.5M
1
2 3 4 5

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Copeland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Copeland Capital Management held 306 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management's Q2 2020 filing shows 27 new, 85 increased, 89 reduced and 36 closed positions. Its largest new stake was Brunswick: 445,224 shares worth $28.5M. The largest sale was Cantel Medical Corporation, an estimated $17.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Copeland Capital Management's largest Q2 2020 buy was Brunswick: 445,224 shares worth $28.5M.
  • Copeland Capital Management added most to Luminex Corp in Q2 2020, an estimated $22.5M increase.
  • Copeland Capital Management's biggest Q2 2020 reduction was Cantel Medical Corporation, cutting an estimated $17.7M.
  • Copeland Capital Management fully exited Standard Motor Products in Q2 2020, selling an estimated $16.1M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $1.94B portfolio in Q2 2020.
  • Copeland Capital Management opened 27 new positions and closed 36 in Q2 2020.
  • Copeland Capital Management's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Copeland Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.