We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$4.86B
AUM Growth
-$133M
Cap. Flow
-$364M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$26.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.3M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$21.1M
4
LFUS icon
Littelfuse
LFUS
+$15.7M
5
YOU icon
Clear Secure
YOU
+$12.7M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$59M
2
EHC icon
Encompass Health
EHC
+$40.5M
3
HLNE icon
Hamilton Lane
HLNE
+$36.8M
4
SNDR icon
Schneider National
SNDR
+$36.5M
5
NSP icon
Insperity
NSP
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
226
Elanco Animal Health
ELAN
$11.1B
$14K ﹤0.01%
983
– –
SEIC icon
227
SEI Investments
SEIC
$12.6B
$12.1K ﹤0.01%
135
– –
CHRD icon
228
Chord Energy
CHRD
$7.39B
$12.1K ﹤0.01%
124
-322
-72% -$30.6K
ABM icon
229
ABM Industries
ABM
$2.84B
$9.95K ﹤0.01%
210
-376
-64% -$18.2K
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$9.91K ﹤0.01%
54
– –
NJ
231
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9.72K ﹤0.01%
1,992
– –
TDK
232
DELISTED
TDK CORP AMER DEP SH
TDK
$9.46K ﹤0.01%
810
– –
ESI icon
233
Element Solutions
ESI
$9.23B
$8.36K ﹤0.01%
369
-2,418
-87% -$50.7K
SYK icon
234
Stryker
SYK
$130B
$6.72K ﹤0.01%
17
– –
CUBE icon
235
CubeSmart
CUBE
$9.41B
$6.18K ﹤0.01%
145
-1,058
-88% -$43.9K
UBS icon
236
UBS Group
UBS
$176B
$5.78K ﹤0.01%
171
– –
CNQ icon
237
Canadian Natural Resources
CNQ
$94.9B
$3.2K ﹤0.01%
102
– –
UL icon
238
Unilever
UL
$136B
$3.06K ﹤0.01%
44
– –
RY icon
239
Royal Bank of Canada
RY
$293B
$3.02K ﹤0.01%
23
– –
FTS icon
240
Fortis
FTS
$28.7B
$2.72K ﹤0.01%
57
– –
RTO icon
241
Rentokil
RTO
$12.2B
$2.54K ﹤0.01%
106
– –
SDX
242
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$2.48K ﹤0.01%
202
– –
CTRA
243
DELISTED
Coterra Energy
CTRA
$2.36K ﹤0.01%
93
– –
CNI icon
244
Canadian National Railway
CNI
$76.6B
$2.29K ﹤0.01%
+22
New +$2.24K
DEO icon
245
Diageo
DEO
$53.6B
$2.22K ﹤0.01%
22
– –
SNDR icon
246
Schneider National
SNDR
$6.25B
$1.42K ﹤0.01%
58
-1,572,469
-100% -$36.5M
COF icon
247
Capital One
COF
$134B
$1.06K ﹤0.01%
+5
New +$933
SNA icon
248
Snap-on
SNA
$21.5B
$933 ﹤0.01%
3
-1
-25% -$318
NSP icon
249
Insperity
NSP
$2.01B
$842 ﹤0.01%
14
-468,978
-100% -$32.8M
MSM icon
250
MSC Industrial Direct
MSM
$6.86B
$425 ﹤0.01%
5
– –
7 8 9
10
11

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copeland Capital Management held 299 positions worth $4.86B, down 2.7% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $364M in Q2 2025, closing 14 positions and reducing 117 holdings. Its most notable exit was Magic Software Enterprises, an estimated $55.7K position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Primerica worth $27.4M.

  • Copeland Capital Management's largest Q2 2025 buy was Primerica: 100,212 shares worth $27.4M.
  • Copeland Capital Management added most to Esquire Financial Holdings in Q2 2025, an estimated $21.1M increase.
  • Copeland Capital Management's biggest Q2 2025 reduction was Casey's General Stores, cutting an estimated $59M.
  • Copeland Capital Management fully exited Magic Software Enterprises in Q2 2025, selling an estimated $55.7K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.86B portfolio in Q2 2025.
  • Copeland Capital Management opened 16 new positions and closed 14 in Q2 2025.
  • Copeland Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.86B.

Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.