- New Purchases: 5711, TTEK, BLMN, DK, LKFN, LMAT, XEL, WEC, ATO, UGI, CPK, CCI, SIRI,
- Added Positions: LOGM, CABO, AWR, CCOI, OZK, CMD, R, SXI, SNX, CNS, POOL, CORE, AQN, BWXT, KWR, JJSF, BMI, KW, CCMP, EHC, POWI, EVR, PSXP, QTS, HOMB, WH, AGM, CVGW, RHP, LFUS, NEE, EXPO, MORN, HCSG, ROIC, AWK, NP, FIX, OLED, USPH, TSCO, THO, RMD, PB, ARE, AMSF, COR, CMCSA, TTC, SMP, COG, ADT, IFF, FAF, CGNX, SNA, CHE, KAR, APD,
- Reduced Positions: STE, MSI, WCN, INTU, V, COST, UNH, AVGO, ZTS, ROST, AMT, ENSG, MKC, MDT, HRL, PAYX, MSFT, TXN, AAPL, JPM, BLK, LMT, DFS, EQIX, AMGN, SBUX, UNP, HD, CHD, BA, EXPE, JKHY, AMP, MSCI, HRS, DGX, MKTX, NDSN, SCI, CASY, FDS, HEI, BR, DPZ, JCOM, ABBV, PFE, XLNX, ADP, JNJ, MCD, PSX, SHW, PM, ECL, GE, WHG,
- Sold Out: NY4B, IWM, PETS, CWEN, PRGO, ALL, FBHS, STI, TJX, NVO,
For the details of Copeland Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/copeland+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Copeland Capital Management, LLC- Chemed Corp (CHE) - 113,995 shares, 2.53% of the total portfolio. Shares added by 1.28%
- Cable One Inc (CABO) - 36,354 shares, 2.47% of the total portfolio. Shares added by 20.21%
- Ensign Group Inc (ENSG) - 672,922 shares, 2.39% of the total portfolio. Shares reduced by 11.27%
- Pool Corp (POOL) - 206,049 shares, 2.35% of the total portfolio. Shares added by 8.69%
- j2 Global Inc (JCOM) - 364,958 shares, 2.19% of the total portfolio. Shares reduced by 2.09%
Copeland Capital Management, LLC initiated holding in Antero Midstream Corp. The purchase prices were between $9.35 and $12.49, with an estimated average price of $11.33. The stock is now traded at around $12.11. The impact to a portfolio due to this purchase was 1.79%. The holding were 1,872,663 shares as of .
New Purchase: Tetra Tech Inc (TTEK)Copeland Capital Management, LLC initiated holding in Tetra Tech Inc. The purchase prices were between $48.61 and $60.64, with an estimated average price of $56. The stock is now traded at around $64.79. The impact to a portfolio due to this purchase was 1.57%. The holding were 379,400 shares as of .
New Purchase: Bloomin Brands Inc (BLMN)Copeland Capital Management, LLC initiated holding in Bloomin Brands Inc. The purchase prices were between $17.89 and $21.97, with an estimated average price of $19.89. The stock is now traded at around $19.49. The impact to a portfolio due to this purchase was 0.89%. The holding were 629,670 shares as of .
New Purchase: Delek US Holdings Inc (DK)Copeland Capital Management, LLC initiated holding in Delek US Holdings Inc. The purchase prices were between $30.17 and $37.22, with an estimated average price of $34.02. The stock is now traded at around $37.86. The impact to a portfolio due to this purchase was 0.59%. The holding were 234,330 shares as of .
New Purchase: Lakeland Financial Corp (LKFN)Copeland Capital Management, LLC initiated holding in Lakeland Financial Corp. The purchase prices were between $40.16 and $48.68, with an estimated average price of $45.51. The stock is now traded at around $46.96. The impact to a portfolio due to this purchase was 0.48%. The holding were 154,448 shares as of .
New Purchase: LeMaitre Vascular Inc (LMAT)Copeland Capital Management, LLC initiated holding in LeMaitre Vascular Inc. The purchase prices were between $22.45 and $31.55, with an estimated average price of $26.56. The stock is now traded at around $28.16. The impact to a portfolio due to this purchase was 0.33%. The holding were 154,206 shares as of .
Added: LogMeIn Inc (LOGM)Copeland Capital Management, LLC added to a holding in LogMeIn Inc by 48.74%. The purchase prices were between $78.74 and $96.2, with an estimated average price of $85.41. The stock is now traded at around $84.20. The impact to a portfolio due to this purchase was 0.43%. The holding were 237,162 shares as of .
Added: Cable One Inc (CABO)Copeland Capital Management, LLC added to a holding in Cable One Inc by 20.21%. The purchase prices were between $803.24 and $985.99, with an estimated average price of $905.69. The stock is now traded at around $1019.14. The impact to a portfolio due to this purchase was 0.42%. The holding were 36,354 shares as of .
Added: American States Water Co (AWR)Copeland Capital Management, LLC added to a holding in American States Water Co by 20.67%. The purchase prices were between $63.35 and $72.08, with an estimated average price of $68.44. The stock is now traded at around $69.33. The impact to a portfolio due to this purchase was 0.35%. The holding were 414,501 shares as of .
Added: Cogent Communications Holdings Inc (CCOI)Copeland Capital Management, LLC added to a holding in Cogent Communications Holdings Inc by 20.63%. The purchase prices were between $44.55 and $54.25, with an estimated average price of $49.17. The stock is now traded at around $56.04. The impact to a portfolio due to this purchase was 0.34%. The holding were 532,310 shares as of .
Added: Bank OZK (OZK)Copeland Capital Management, LLC added to a holding in Bank OZK by 28.45%. The purchase prices were between $22.83 and $33.48, with an estimated average price of $30.22. The stock is now traded at around $32.22. The impact to a portfolio due to this purchase was 0.28%. The holding were 629,061 shares as of .
Added: Cantel Medical Corp (CMD)Copeland Capital Management, LLC added to a holding in Cantel Medical Corp by 23.74%. The purchase prices were between $65.31 and $88.63, with an estimated average price of $75.9. The stock is now traded at around $66.63. The impact to a portfolio due to this purchase was 0.25%. The holding were 279,849 shares as of .
Sold Out: Clearway Energy Inc (NY4B)Copeland Capital Management, LLC sold out a holding in Clearway Energy Inc. The sale prices were between $11.86 and $15.04, with an estimated average price of $12.84.
Sold Out: iShares Russell 2000 (IWM)Copeland Capital Management, LLC sold out a holding in iShares Russell 2000. The sale prices were between $132.25 and $158.24, with an estimated average price of $150.07.
Sold Out: PetMed Express Inc (PETS)Copeland Capital Management, LLC sold out a holding in PetMed Express Inc. The sale prices were between $20.5 and $24.32, with an estimated average price of $22.59.
Sold Out: Clearway Energy Inc (CWEN)Copeland Capital Management, LLC sold out a holding in Clearway Energy Inc. The sale prices were between $13.4 and $17.63, with an estimated average price of $15.04.
Sold Out: Perrigo Co PLC (PRGO)Copeland Capital Management, LLC sold out a holding in Perrigo Co PLC. The sale prices were between $38.75 and $50.22, with an estimated average price of $46.69.
Sold Out: Allstate Corp (ALL)Copeland Capital Management, LLC sold out a holding in Allstate Corp. The sale prices were between $80.3 and $95.06, with an estimated average price of $90.32.
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