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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
(+8.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
293
New
36
Increased
42
Reduced
166
Closed
28
Avg Time Held
14.7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interface
TILE
|
+$36M |
| 2 |
Kodiak Gas Services
KGS
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$25.8M |
| 4 |
Badger Meter
BMI
|
+$25M |
| 5 |
Turning Point Brands
TPB
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$39.6M |
| 2 |
WESCO International
WCC
|
+$36.8M |
| 3 |
Lakeland Financial Corp
LKFN
|
+$36.6M |
| 4 |
Power Integrations
POWI
|
+$31.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$17.4B
| $28.4K | ﹤0.01% |
898
-3,623
| -80% | -$125K |
2013 Q3
51 quarters
|
|
227
Rockwell Automation
ROK
$48.2B
| $26.7K | ﹤0.01% |
54
| – | – |
2026 Q1
1 quarter
|
|
228
Bank First Corp
BFC
$1.63B
| $26.4K | ﹤0.01% |
178
| – | – |
2024 Q4
6 quarters
|
|
229
Sensata Technologies
ST
$6.13B
| $22.7K | ﹤0.01% |
475
-9
| -2% | -$407 |
2024 Q2
8 quarters
|
|
230
Bank OZK
OZK
$4.94B
| $19.5K | ﹤0.01% |
374
-5
| -1% | -$243 |
2013 Q2
52 quarters
|
|
231
SEI Investments
SEIC
$12.6B
| $19.4K | ﹤0.01% |
221
| – | – |
2024 Q4
6 quarters
|
|
232
Tetra Tech
TTEK
$8.57B
| $19.4K | ﹤0.01% |
670
-365,214
| -100% | -$10.7M |
2019 Q1
29 quarters
|
|
233
Rollins
ROL
$15.4B
| $19.2K | ﹤0.01% |
459
| – | – |
2024 Q3
7 quarters
|
|
234
State Street SPDR S&P Software & Services ETF
XSW
$476M
| $16.3K | ﹤0.01% |
+95
| New | +$15.1K |
2026 Q2
0 quarters
|
|
235
State Street
STT
$48.1B
| $15.3K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
236
Sprott
SII
$2.95B
| $12.6K | ﹤0.01% |
+112
| New | +$14.7K |
2026 Q2
0 quarters
|
|
237
Constellation Energy
CEG
$104B
| $11.2K | ﹤0.01% |
+45
| New | +$12.7K |
2026 Q2
0 quarters
|
|
238
ConocoPhillips
COP
$165B
| $10.9K | ﹤0.01% |
+105
| New | +$12.4K |
2026 Q2
0 quarters
|
|
239
Element Solutions
ESI
$8.88B
| $10.9K | ﹤0.01% |
228
| – | – |
2024 Q3
7 quarters
|
|
240
Novo Nordisk
NVO
$170B
| $8.92K | ﹤0.01% |
186
| – | – |
2024 Q3
7 quarters
|
|
241
iShares US Transportation ETF
IYT
$1.96B
| $7.2K | ﹤0.01% |
+83
| New | +$6.79K |
2026 Q2
0 quarters
|
|
242
State Street SPDR S&P Transportation ETF
XTN
$293M
| $5.9K | ﹤0.01% |
+51
| New | +$5.5K |
2026 Q2
0 quarters
|
|
243
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $4.62K | ﹤0.01% |
+40
| New | +$4.19K |
2026 Q2
0 quarters
|
|
244
iShares US Industrials ETF
IYJ
$2.02B
| $4.33K | ﹤0.01% |
+26
| New | +$4.09K |
2026 Q2
0 quarters
|
|
245
Pool Corp
POOL
$5.77B
| $4.3K | ﹤0.01% |
20
-71,239
| -100% | -$14.2M |
2013 Q3
51 quarters
|
|
246
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$393M
| $3.53K | ﹤0.01% |
+63
| New | +$3.46K |
2026 Q2
0 quarters
|
|
247
State Street SPDR S&P Insurance ETF
KIE
$530M
| $2.87K | ﹤0.01% |
+47
| New | +$2.69K |
2026 Q2
0 quarters
|
|
|
248
Lakeland Financial Corp
LKFN
$1.42B
| $2.77K | ﹤0.01% |
44
-606,320
| -100% | -$36.6M |
2018 Q4
30 quarters
|
|
249
Snap-on
SNA
$18.7B
| $1.21K | ﹤0.01% |
3
| – | – |
2024 Q3
7 quarters
|
|
250
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
| $1.14K | ﹤0.01% |
+9
| New | +$1.08K |
2026 Q2
0 quarters
|
|
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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.