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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
+18.45%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.87B
AUM Growth
+$371M
Cap. Flow
-$198M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.77%
Holding
293
New
36
Increased
42
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$36M
2
KGS icon
Kodiak Gas Services
KGS
+$32.4M
3
NVDA icon
NVIDIA
NVDA
+$25.8M
4
BMI icon
Badger Meter
BMI
+$25M
5
TPB icon
Turning Point Brands
TPB
+$23.5M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$39.6M
2
WCC
WESCO International
WCC
+$36.8M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$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
$4.43B
$134M 2.75%
1,000,293
-150,727
-13% -$14.8M
PSMT icon
2
Pricesmart
PSMT
$5.34B
$119M 2.45%
609,883
-29,030
-5% -$4.84M
LFUS icon
3
Littelfuse
LFUS
$10.7B
$114M 2.35%
251,346
-12,050
-5% -$5.22M
CGNX icon
4
Cognex
CGNX
$10.6B
$96M 1.97%
1,325,870
-67,576
-5% -$4.1M
AAON icon
5
Aaon
AAON
$6.44B
$95.2M 1.96%
750,196
-37,421
-5% -$4.38M
YOU icon
6
Clear Secure
YOU
$4.54B
$93.8M 1.93%
1,682,498
-73,354
-4% -$4.01M
VMI icon
7
Valmont Industries
VMI
$9.28B
$93M 1.91%
161,012
-44,471
-22% -$22.4M
ENSG icon
8
The Ensign Group
ENSG
$10.1B
$91.2M 1.87%
568,896
-24,529
-4% -$4.33M
HXL icon
9
Hexcel
HXL
$7.16B
$87.8M 1.8%
877,777
-43,182
-5% -$3.91M
EHC icon
10
Encompass Health
EHC
$11.8B
$86.5M 1.78%
855,415
-37,408
-4% -$3.87M
LMAT icon
11
LeMaitre Vascular
LMAT
$1.82B
$80.6M 1.65%
839,463
-31,229
-4% -$3.2M
NSSC icon
12
Napco Security Technologies
NSSC
$1.26B
$76.6M 1.57%
2,016,873
+7,784
+0.4% +$309K
EE icon
13
Excelerate Energy
EE
$1.24B
$75M 1.54%
1,973,585
+388,967
+25% +$13.4M
TNL icon
14
Travel + Leisure Co
TNL
$4.39B
$74.1M 1.52%
969,930
-46,983
-5% -$3.3M
POWI icon
15
Power Integrations
POWI
$3.09B
$73.9M 1.52%
882,810
-438,979
-33% -$31.7M
WCC
16
WESCO International
WCC
$17.1B
$73.7M 1.51%
213,242
-108,383
-34% -$36.8M
BC icon
17
Brunswick
BC
$5.03B
$71.5M 1.47%
849,283
-41,129
-5% -$3.3M
HOMB icon
18
Home BancShares
HOMB
$5.94B
$69.8M 1.43%
2,445,709
-116,058
-5% -$3.15M
CTRE icon
19
CareTrust REIT
CTRE
$9.3B
$68.4M 1.41%
1,696,045
-68,810
-4% -$2.7M
MTRN icon
20
Materion
MTRN
$5.13B
$67.7M 1.39%
227,669
-37,578
-14% -$7.87M
CHE icon
21
Chemed
CHE
$6.8B
$67.5M 1.39%
145,007
-2,950
-2% -$1.24M
AZZ icon
22
AZZ Inc
AZZ
$4.2B
$67.5M 1.39%
435,558
-22,586
-5% -$3.21M
LSTR icon
23
Landstar System
LSTR
$6.17B
$66.2M 1.36%
319,978
-57,411
-15% -$11M
SFBS
24
ServisFirst Bancshares
SFBS
$4.72B
$64M 1.31%
1,475,006
-32,046
-2% -$1.26M
MTDR icon
25
Matador Resources
MTDR
$7.02B
$61.9M 1.27%
1,242,903
-61,548
-5% -$3.5M
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.