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CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$36M
2
+$32.4M
3
+$25.8M
4
BMI icon
Badger Meter
BMI
+$25M
5
TPB icon
Turning Point Brands
TPB
+$23.5M

Top Sells

Rank Stock Value
1
+$39.6M
2
+$36.8M
3
+$36.6M
4
POWI icon
Power Integrations
POWI
+$31.7M
5
SHOE
Shoe Station Group
SHOE
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 19.14%
3 Healthcare 11.82%
4 Financials 11.53%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
1
Kulicke & Soffa
KLIC
$4.98B
$134M 2.75%
1,000,293
-150,727
PSMT icon
2
Pricesmart
PSMT
$5.49B
$119M 2.45%
609,883
-29,030
LFUS icon
3
Littelfuse
LFUS
$11.7B
$114M 2.35%
251,346
-12,050
CGNX icon
4
Cognex
CGNX
$10.2B
$96M 1.97%
1,325,870
-67,576
AAON icon
5
Aaon
AAON
$7.03B
$95.2M 1.96%
750,196
-37,421
YOU icon
6
Clear Secure
YOU
$4.75B
$93.8M 1.93%
1,682,498
-73,354
VMI icon
7
Valmont Industries
VMI
$9.52B
$93M 1.91%
161,012
-44,471
ENSG icon
8
The Ensign Group
ENSG
$10.6B
$91.2M 1.87%
568,896
-24,529
HXL icon
9
Hexcel
HXL
$7.74B
$87.8M 1.8%
877,777
-43,182
EHC icon
10
Encompass Health
EHC
$12.3B
$86.5M 1.78%
855,415
-37,408
LMAT icon
11
LeMaitre Vascular
LMAT
$1.88B
$80.6M 1.65%
839,463
-31,229
NSSC icon
12
Napco Security Technologies
NSSC
$1.39B
$76.6M 1.57%
2,016,873
+7,784
EE icon
13
Excelerate Energy
EE
$1.12B
$75M 1.54%
1,973,585
+388,967
TNL icon
14
Travel + Leisure Co
TNL
$4.58B
$74.1M 1.52%
969,930
-46,983
POWI icon
15
Power Integrations
POWI
$3.57B
$73.9M 1.52%
882,810
-438,979
WCC
16
WESCO International
WCC
$17.8B
$73.7M 1.51%
213,242
-108,383
BC icon
17
Brunswick
BC
$5.21B
$71.5M 1.47%
849,283
-41,129
HOMB icon
18
Home BancShares
HOMB
$6.23B
$69.8M 1.43%
2,445,709
-116,058
CTRE icon
19
CareTrust REIT
CTRE
$9.25B
$68.4M 1.41%
1,696,045
-68,810
MTRN icon
20
Materion
MTRN
$5.9B
$67.7M 1.39%
227,669
-37,578
CHE icon
21
Chemed
CHE
$7.07B
$67.5M 1.39%
145,007
-2,950
AZZ icon
22
AZZ Inc
AZZ
$4.55B
$67.5M 1.39%
435,558
-22,586
LSTR icon
23
Landstar System
LSTR
$6.31B
$66.2M 1.36%
319,978
-57,411
SFBS
24
ServisFirst Bancshares
SFBS
$4.95B
$64M 1.31%
737,503
-16,023
MTDR icon
25
Matador Resources
MTDR
$6.5B
$61.9M 1.27%
1,242,903
-61,548
1
2 3 4 5

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Copeland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copeland Capital Management held 293 positions worth $4.87B, up 8.2% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $198M in Q2 2026, closing 28 positions and reducing 166 holdings. Its most notable exit was United States Lime & Minerals, an estimated $18.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Kodiak Gas Services worth $35.8M.

  • Copeland Capital Management's largest Q2 2026 buy was Kodiak Gas Services: 476,035 shares worth $35.8M.
  • Copeland Capital Management added most to Interface in Q2 2026, an estimated $36M increase.
  • Copeland Capital Management's biggest Q2 2026 reduction was Nexstar Media Group, cutting an estimated $39.6M.
  • Copeland Capital Management fully exited United States Lime & Minerals in Q2 2026, selling an estimated $18.8M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $4.87B portfolio in Q2 2026.
  • Copeland Capital Management opened 36 new positions and closed 28 in Q2 2026.
  • Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $4.87B.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.