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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
TSCO icon
226
Tractor Supply
TSCO
$18.1B
$28.4K ﹤0.01%
898
-3,623
-80% -$125K
ROK icon
227
Rockwell Automation
ROK
$48.4B
$26.7K ﹤0.01%
54
– –
BFC icon
228
Bank First Corp
BFC
$1.69B
$26.4K ﹤0.01%
178
– –
ST icon
229
Sensata Technologies
ST
$6.19B
$22.7K ﹤0.01%
475
-9
-2% -$407
OZK icon
230
Bank OZK
OZK
$5.42B
$19.5K ﹤0.01%
374
-5
-1% -$243
SEIC icon
231
SEI Investments
SEIC
$13.4B
$19.4K ﹤0.01%
221
– –
TTEK icon
232
Tetra Tech
TTEK
$9.46B
$19.4K ﹤0.01%
670
-365,214
-100% -$10.7M
ROL icon
233
Rollins
ROL
$17.4B
$19.2K ﹤0.01%
459
– –
XSW icon
234
State Street SPDR S&P Software & Services ETF
XSW
$534M
$16.3K ﹤0.01%
+95
New +$15.1K
STT icon
235
State Street
STT
$53.3B
$15.3K ﹤0.01%
90
– –
SII
236
Sprott
SII
$3.54B
$12.6K ﹤0.01%
+112
New +$14.7K
CEG icon
237
Constellation Energy
CEG
$100B
$11.2K ﹤0.01%
+45
New +$12.7K
COP icon
238
ConocoPhillips
COP
$157B
$10.9K ﹤0.01%
+105
New +$12.4K
ESI icon
239
Element Solutions
ESI
$9.03B
$10.9K ﹤0.01%
228
– –
NVO
240
Novo Nordisk
NVO
$204B
$8.92K ﹤0.01%
186
– –
IYT icon
241
iShares US Transportation ETF
IYT
$2.27B
$7.2K ﹤0.01%
+83
New +$6.79K
XTN icon
242
State Street SPDR S&P Transportation ETF
XTN
$371M
$5.9K ﹤0.01%
+51
New +$5.5K
XHB icon
243
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
$4.62K ﹤0.01%
+40
New +$4.19K
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.91B
$4.33K ﹤0.01%
+26
New +$4.09K
POOL icon
245
Pool Corp
POOL
$6.78B
$4.3K ﹤0.01%
20
-71,239
-100% -$14.2M
RSPD icon
246
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
$3.53K ﹤0.01%
+63
New +$3.46K
KIE icon
247
State Street SPDR S&P Insurance ETF
KIE
$711M
$2.87K ﹤0.01%
+47
New +$2.69K
LKFN icon
248
Lakeland Financial Corp
LKFN
$1.48B
$2.77K ﹤0.01%
44
-606,320
-100% -$36.6M
SNA icon
249
Snap-on
SNA
$20.6B
$1.21K ﹤0.01%
3
– –
KBWP icon
250
Invesco KBW Property & Casualty Insurance ETF
KBWP
$287M
$1.14K ﹤0.01%
+9
New +$1.08K
8 9
10
11 12

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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.