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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
-4.72%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.09%
10 Year Est. Return
+378.11%
AUM
$4.99B
AUM Growth
-$385M
Cap. Flow
-$48.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$24.7M
2
NYT icon
New York Times
NYT
+$21.3M
3
YOU icon
Clear Secure
YOU
+$20.5M
4
RGLD icon
Royal Gold
RGLD
+$20.2M
5
AESI icon
Atlas Energy Solutions
AESI
+$19.9M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$42.2M
2
SSTK icon
Shutterstock
SSTK
+$40.6M
3
CUBE icon
CubeSmart
CUBE
+$23.3M
4
BR icon
Broadridge
BR
+$15.5M
5
NXST icon
Nexstar Media Group
NXST
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$16.3K ﹤0.01%
54
– –
T icon
227
AT&T
T
$163B
$15.7K ﹤0.01%
554
+2
+0.4% +$50
CIVI
228
DELISTED
Civitas Resources
CIVI
$11.1K ﹤0.01%
319
-1,923
-86% -$85.2K
SEIC icon
229
SEI Investments
SEIC
$12.6B
$10.5K ﹤0.01%
135
– –
ELAN icon
230
Elanco Animal Health
ELAN
$11.1B
$10.3K ﹤0.01%
983
– –
ICE icon
231
Intercontinental Exchange
ICE
$84.4B
$9.31K ﹤0.01%
54
– –
SPGI icon
232
S&P Global
SPGI
$120B
$8.64K ﹤0.01%
+17
New +$8.69K
TDK
233
DELISTED
TDK CORP AMER DEP SH
TDK
$8.56K ﹤0.01%
810
– –
NJ
234
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$8.35K ﹤0.01%
1,992
– –
BOX icon
235
Box
BOX
$4.6B
$7.25K ﹤0.01%
+235
New +$7.61K
CRH icon
236
CRH
CRH
$66.8B
$6.95K ﹤0.01%
79
-13
-14% -$1.28K
STVN icon
237
Stevanato
STVN
$5.54B
$6.94K ﹤0.01%
340
-776
-70% -$16.5K
SYK icon
238
Stryker
SYK
$130B
$6.33K ﹤0.01%
17
– –
UBS icon
239
UBS Group
UBS
$176B
$5.24K ﹤0.01%
171
– –
CNQ icon
240
Canadian Natural Resources
CNQ
$93.8B
$3.14K ﹤0.01%
102
– –
UL icon
241
Unilever
UL
$136B
$2.98K ﹤0.01%
44
– –
CTRA
242
DELISTED
Coterra Energy
CTRA
$2.69K ﹤0.01%
93
-179
-66% -$4.99K
ENTG icon
243
Entegris
ENTG
$23.2B
$2.6K ﹤0.01%
29
-16
-36% -$1.61K
FTS icon
244
Fortis
FTS
$28.7B
$2.6K ﹤0.01%
57
– –
RY icon
245
Royal Bank of Canada
RY
$293B
$2.59K ﹤0.01%
+23
New +$2.71K
SDX
246
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$2.58K ﹤0.01%
202
+50
+33% +$639
RTO icon
247
Rentokil
RTO
$12.2B
$2.43K ﹤0.01%
106
– –
DEO icon
248
Diageo
DEO
$53.6B
$2.31K ﹤0.01%
22
– –
SNA icon
249
Snap-on
SNA
$21.5B
$1.35K ﹤0.01%
4
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$853 ﹤0.01%
5
– –
8 9
10
11 12

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Copeland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Copeland Capital Management held 311 positions worth $4.99B, down 7.2% from $5.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2025 filing shows 17 new, 80 increased, 133 reduced and 29 closed positions. Its largest new stake was New York Times: 422,970 shares worth $21M. The largest sale was Allison Transmission, an estimated $42.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Copeland Capital Management's largest Q1 2025 buy was New York Times: 422,970 shares worth $21M.
  • Copeland Capital Management added most to WESCO International in Q1 2025, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2025 reduction was Allison Transmission, cutting an estimated $42.2M.
  • Copeland Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $280K.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.99B portfolio in Q1 2025.
  • Copeland Capital Management opened 17 new positions and closed 29 in Q1 2025.
  • Copeland Capital Management's portfolio value fell 7.2% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.