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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
+0.04%
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
$4.48B
AUM Growth
-$320M
Cap. Flow
-$261M
Cap. Flow %
-5.82%
Top 10 Hldgs %
18.51%
Holding
311
New
20
Increased
28
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$33.3M
2
EE icon
Excelerate Energy
EE
+$29.6M
3
KBR icon
KBR
KBR
+$25.7M
4
PRDO icon
Perdoceo Education
PRDO
+$24.5M
5
TPB icon
Turning Point Brands
TPB
+$19.9M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$55M
2
CBT icon
Cabot Corp
CBT
+$39.9M
3
NOG icon
Northern Oil and Gas
NOG
+$39.5M
4
AL
Air Lease Corp
AL
+$34.3M
5
PRGO icon
Perrigo
PRGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Technology 14.7%
3 Financials 13.17%
4 Healthcare 12.89%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
226
RCI Hospitality Holdings
RICK
$215M
$35.5K ﹤0.01%
1,489
– –
GS icon
227
Goldman Sachs
GS
$303B
$29.9K ﹤0.01%
34
– –
SOLV icon
228
Solventum
SOLV
$14.1B
$29.6K ﹤0.01%
374
– –
CSGS
229
DELISTED
CSG Systems International
CSGS
$28.7K ﹤0.01%
374
-983
-72% -$72.5K
LFVN icon
230
LifeVantage
LFVN
$85.3M
$28K ﹤0.01%
4,538
– –
ROL icon
231
Rollins
ROL
$18.2B
$27.6K ﹤0.01%
459
– –
DIS icon
232
Walt Disney
DIS
$181B
$24.8K ﹤0.01%
218
– –
WFC icon
233
Wells Fargo
WFC
$264B
$24K ﹤0.01%
258
– –
GL icon
234
Globe Life
GL
$14.3B
$23.5K ﹤0.01%
168
– –
ELAN icon
235
Elanco Animal Health
ELAN
$11.1B
$22.2K ﹤0.01%
983
– –
BFC icon
236
Bank First Corp
BFC
$1.7B
$21.7K ﹤0.01%
178
– –
NVO
237
Novo Nordisk
NVO
$209B
$18.2K ﹤0.01%
357
-284
-44% -$14.5K
SEIC icon
238
SEI Investments
SEIC
$12.6B
$18.1K ﹤0.01%
221
– –
SONY icon
239
Sony
SONY
$138B
$16.9K ﹤0.01%
660
– –
T icon
240
AT&T
T
$163B
$13.7K ﹤0.01%
552
– –
STT icon
241
State Street
STT
$50.7B
$11.6K ﹤0.01%
+90
New +$10.8K
TDK
242
DELISTED
TDK CORP AMER DEP SH
TDK
$11.4K ﹤0.01%
810
– –
GD icon
243
General Dynamics
GD
$106B
$9.76K ﹤0.01%
+29
New +$9.89K
ESI icon
244
Element Solutions
ESI
$9.23B
$8K ﹤0.01%
320
-28
-8% -$727
IPAR icon
245
Interparfums
IPAR
$3.94B
$6.16K ﹤0.01%
72
-167
-70% -$14.7K
SYK icon
246
Stryker
SYK
$130B
$5.97K ﹤0.01%
17
– –
UBS icon
247
UBS Group
UBS
$176B
$5.83K ﹤0.01%
126
– –
CHRD icon
248
Chord Energy
CHRD
$7.39B
$5.39K ﹤0.01%
58
-14
-19% -$1.3K
SAN icon
249
Banco Santander
SAN
$210B
$4.21K ﹤0.01%
359
– –
RY icon
250
Royal Bank of Canada
RY
$293B
$3.92K ﹤0.01%
23
– –
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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Copeland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Copeland Capital Management held 311 positions worth $4.48B, down 6.7% from $4.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $261M in Q4 2025, closing 14 positions and reducing 136 holdings. Its most notable exit was Cabot Corp, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Copeland Capital Management opened a new position in Excelerate Energy worth $30.7M.

  • Copeland Capital Management's largest Q4 2025 buy was Excelerate Energy: 1,092,965 shares worth $30.7M.
  • Copeland Capital Management added most to AZZ Inc in Q4 2025, an estimated $33.3M increase.
  • Copeland Capital Management's biggest Q4 2025 reduction was Sensata Technologies, cutting an estimated $55M.
  • Copeland Capital Management fully exited Cabot Corp in Q4 2025, selling an estimated $39.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.48B portfolio in Q4 2025.
  • Copeland Capital Management opened 20 new positions and closed 14 in Q4 2025.
  • Copeland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.48B.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.