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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%
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
$4.5B
AUM Growth
+$18.1M
Cap. Flow
-$81.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$59.7M
2
PEGA icon
Pegasystems
PEGA
+$52.2M
3
NSSC icon
Napco Security Technologies
NSSC
+$24.7M
4
VLTO icon
Veralto
VLTO
+$23.5M
5
TPB icon
Turning Point Brands
TPB
+$22.6M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$48.5M
2
TTEK icon
Tetra Tech
TTEK
+$45.9M
3
AL
Air Lease Corp
AL
+$38.7M
4
NXST icon
Nexstar Media Group
NXST
+$36.7M
5
CRAI icon
CRA International
CRAI
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 16.94%
3 Healthcare 13.36%
4 Financials 12.18%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
226
ReposiTrak
TRAK
$159M
$30.6K ﹤0.01%
4,026
+377
+10% +$3.62K
GS icon
227
Goldman Sachs
GS
$303B
$28.8K ﹤0.01%
34
– –
ROL icon
228
Rollins
ROL
$18.2B
$24.5K ﹤0.01%
459
– –
FDS icon
229
Factset
FDS
$10.2B
$24.1K ﹤0.01%
111
-82,166
-100% -$19.2M
BFC icon
230
Bank First Corp
BFC
$1.7B
$24K ﹤0.01%
178
– –
WFC icon
231
Wells Fargo
WFC
$264B
$20.5K ﹤0.01%
258
– –
LFVN icon
232
LifeVantage
LFVN
$85.3M
$20.4K ﹤0.01%
4,712
+174
+4% +$911
ROK icon
233
Rockwell Automation
ROK
$49B
$19.4K ﹤0.01%
+54
New +$21.3K
OZK icon
234
Bank OZK
OZK
$5.61B
$17.4K ﹤0.01%
379
-598
-61% -$28.2K
SEIC icon
235
SEI Investments
SEIC
$12.6B
$17.3K ﹤0.01%
221
– –
ST icon
236
Sensata Technologies
ST
$6.79B
$17.1K ﹤0.01%
484
-6,664
-93% -$236K
T icon
237
AT&T
T
$163B
$16K ﹤0.01%
552
– –
STT icon
238
State Street
STT
$50.7B
$11.4K ﹤0.01%
90
– –
GD icon
239
General Dynamics
GD
$106B
$9.95K ﹤0.01%
29
– –
ESI icon
240
Element Solutions
ESI
$9.23B
$7.78K ﹤0.01%
228
-92
-29% -$2.88K
NVO
241
Novo Nordisk
NVO
$209B
$6.83K ﹤0.01%
186
-171
-48% -$8.1K
SYK icon
242
Stryker
SYK
$130B
$5.59K ﹤0.01%
17
– –
CRAI icon
243
CRA International
CRAI
$1.06B
$5.02K ﹤0.01%
31
-173,442
-100% -$31.3M
NOG icon
244
Northern Oil and Gas
NOG
$2.35B
$1.28K ﹤0.01%
43
-2,460
-98% -$63.7K
SNA icon
245
Snap-on
SNA
$21.5B
$1.09K ﹤0.01%
3
– –
COF icon
246
Capital One
COF
$134B
$912 ﹤0.01%
5
– –
CHRD icon
247
Chord Energy
CHRD
$7.39B
$710 ﹤0.01%
5
-53
-91% -$5.78K
CTRA
248
DELISTED
Coterra Energy
CTRA
$702 ﹤0.01%
20
-27
-57% -$812
IPAR icon
249
Interparfums
IPAR
$3.94B
$385 ﹤0.01%
4
-68
-94% -$6.45K
BMI icon
250
Badger Meter
BMI
$4.03B
$152 ﹤0.01%
1
– –
8 9
10
11 12

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Copeland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copeland Capital Management held 313 positions worth $4.5B, up 0.4% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2026 filing shows 16 new, 86 increased, 132 reduced and 56 closed positions. Its largest new stake was ServisFirst Bancshares: 753,526 shares worth $54.9M. The largest sale was Unifirst Corp, an estimated $48.5M.

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

  • Copeland Capital Management's largest Q1 2026 buy was ServisFirst Bancshares: 753,526 shares worth $54.9M.
  • Copeland Capital Management added most to Napco Security Technologies in Q1 2026, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $48.5M.
  • Copeland Capital Management fully exited Old Dominion Freight Line in Q1 2026, selling an estimated $6.51M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.5B portfolio in Q1 2026.
  • Copeland Capital Management opened 16 new positions and closed 56 in Q1 2026.
  • Copeland Capital Management's portfolio value rose 0.4% quarter-over-quarter to $4.5B.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.