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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
+5.47%
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
$4.8B
AUM Growth
-$61M
Cap. Flow
-$221M
Cap. Flow %
-4.61%
Top 10 Hldgs %
18.13%
Holding
307
New
23
Increased
24
Reduced
172
Closed
16

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$59.6M
2
CTRE icon
CareTrust REIT
CTRE
+$43.9M
3
KBR icon
KBR
KBR
+$34.5M
4
PRDO icon
Perdoceo Education
PRDO
+$30.2M
5
DTM icon
DT Midstream
DTM
+$27M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$71.9M
2
AL
Air Lease Corp
AL
+$26.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
4
SXI icon
Standex International
SXI
+$20.7M
5
CHX
ChampionX
CHX
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 16.15%
3 Healthcare 14.1%
4 Financials 12.57%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$181B
$25K ﹤0.01%
+218
New +$25.7K
GL icon
227
Globe Life
GL
$14.3B
$24K ﹤0.01%
168
– –
IPAR icon
228
Interparfums
IPAR
$3.94B
$23.6K ﹤0.01%
239
-288
-55% -$33.9K
WFC icon
229
Wells Fargo
WFC
$264B
$21.6K ﹤0.01%
258
– –
BFC icon
230
Bank First Corp
BFC
$1.7B
$21.6K ﹤0.01%
178
– –
ELAN icon
231
Elanco Animal Health
ELAN
$11.1B
$19.8K ﹤0.01%
983
– –
SONY icon
232
Sony
SONY
$138B
$19K ﹤0.01%
660
– –
SEIC icon
233
SEI Investments
SEIC
$12.6B
$18.8K ﹤0.01%
221
+86
+64% +$7.64K
T icon
234
AT&T
T
$163B
$15.6K ﹤0.01%
552
– –
CB icon
235
Chubb
CB
$135B
$15.2K ﹤0.01%
54
– –
TDK
236
DELISTED
TDK CORP AMER DEP SH
TDK
$11.7K ﹤0.01%
810
– –
ICE icon
237
Intercontinental Exchange
ICE
$84.4B
$9.1K ﹤0.01%
54
– –
ESI icon
238
Element Solutions
ESI
$9.23B
$8.78K ﹤0.01%
348
-21
-6% -$523
NJ
239
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$8.66K ﹤0.01%
1,992
– –
CHRD icon
240
Chord Energy
CHRD
$7.39B
$7.24K ﹤0.01%
72
-52
-42% -$5.47K
SYK icon
241
Stryker
SYK
$130B
$6.28K ﹤0.01%
17
– –
UBS icon
242
UBS Group
UBS
$176B
$5.17K ﹤0.01%
126
-45
-26% -$1.75K
SAN icon
243
Banco Santander
SAN
$210B
$3.76K ﹤0.01%
+359
New +$3.34K
RY icon
244
Royal Bank of Canada
RY
$293B
$3.39K ﹤0.01%
23
– –
CNQ icon
245
Canadian Natural Resources
CNQ
$93.8B
$3.26K ﹤0.01%
102
– –
UL icon
246
Unilever
UL
$136B
$2.96K ﹤0.01%
44
– –
FTS icon
247
Fortis
FTS
$28.7B
$2.89K ﹤0.01%
57
– –
RTO icon
248
Rentokil
RTO
$12.2B
$2.68K ﹤0.01%
106
– –
DEO icon
249
Diageo
DEO
$53.6B
$2.1K ﹤0.01%
22
– –
CNI icon
250
Canadian National Railway
CNI
$76.6B
$2.07K ﹤0.01%
22
– –
7 8 9
10
11

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SCA
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BMO
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DGI
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PBA
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KCM
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FC
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Copeland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Copeland Capital Management held 307 positions worth $4.8B, down 1.3% from $4.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management withdrew a net $221M in Q3 2025, closing 16 positions and reducing 172 holdings. Its most notable exit was ChampionX, an estimated $19.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Aaon worth $68M.

  • Copeland Capital Management's largest Q3 2025 buy was Aaon: 728,124 shares worth $68M.
  • Copeland Capital Management added most to CareTrust REIT in Q3 2025, an estimated $43.9M increase.
  • Copeland Capital Management's biggest Q3 2025 reduction was BWX Technologies, cutting an estimated $71.9M.
  • Copeland Capital Management fully exited ChampionX in Q3 2025, selling an estimated $19.8M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.8B portfolio in Q3 2025.
  • Copeland Capital Management opened 23 new positions and closed 16 in Q3 2025.
  • Copeland Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.8B.

Based on Copeland Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.