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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
+18.45%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.87B
AUM Growth
+$371M
(+8.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
293
New
36
Increased
42
Reduced
166
Closed
28
Avg Time Held
14.7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interface
TILE
|
+$36M |
| 2 |
Kodiak Gas Services
KGS
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$25.8M |
| 4 |
Badger Meter
BMI
|
+$25M |
| 5 |
Turning Point Brands
TPB
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$39.6M |
| 2 |
WESCO International
WCC
|
+$36.8M |
| 3 |
Lakeland Financial Corp
LKFN
|
+$36.6M |
| 4 |
Power Integrations
POWI
|
+$31.7M |
| 5 |
Shoe Station Group
SHOE
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.5% |
| 2 | Technology | 19.14% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.53% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Capital One
COF
$121B
| $1K | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
252
Invesco S&P SmallCap Information Technology ETF
PSCT
$530M
| $924 | ﹤0.01% |
+10
| New | +$780 |
2026 Q2
0 quarters
|
|
253
Invesco S&P SmallCap Health Care ETF
PSCH
$176M
| $628 | ﹤0.01% |
+12
| New | +$546 |
2026 Q2
0 quarters
|
|
254
Chord Energy
CHRD
$8.01B
| $571 | ﹤0.01% |
5
| – | – |
2021 Q2
20 quarters
|
|
255
Devon Energy
DVN
$55B
| $537 | ﹤0.01% |
+13
| New | +$603 |
2026 Q2
0 quarters
|
|
256
Interparfums
IPAR
$3.63B
| $447 | ﹤0.01% |
4
| – | – |
2021 Q3
19 quarters
|
|
257
AbbVie
ABBV
$484B
| – | – |
-1,248
| Closed | -$271K | – |
|
258
Abbott
ABT
$178B
| – | – |
-1,248
| Closed | -$128K | – |
|
259
DELISTED
Air Lease Corp
AL
| – | – |
-5,191
| Closed | -$337K | – |
|
260
Brown & Brown
BRO
$21.5B
| – | – |
-7,105
| Closed | -$463K | – |
|
261
CRA International
CRAI
$1.13B
| – | – |
-31
| Closed | -$5.02K | – |
|
262
DELISTED
Coterra Energy
CTRA
| – | – |
-20
| Closed | -$702 | – |
|
263
DELISTED
Emerald Holding
EEX
| – | – |
-14,228
| Closed | -$64.2K | – |
|
264
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-14,596
| Closed | -$911K | – |
|
265
Factset
FDS
$10.5B
| – | – |
-111
| Closed | -$24.1K | – |
|
266
General Dynamics
GD
$90.2B
| – | – |
-29
| Closed | -$9.95K | – |
|
267
Investar Holding Corp
ISTR
$397M
| – | – |
-2,401
| Closed | -$65.5K | – |
|
268
Johnson & Johnson
JNJ
$598B
| – | – |
-1,810
| Closed | -$442K | – |
|
269
LifeVantage
LFVN
$75.8M
| – | – |
-4,712
| Closed | -$20.4K | – |
|
270
McDonald's
MCD
$167B
| – | – |
-400
| Closed | -$124K | – |
|
271
Meta Platforms (Facebook)
META
$1.94T
| – | – |
-80
| Closed | -$45.8K | – |
|
272
3M
MMM
$83.6B
| – | – |
-1,500
| Closed | -$218K | – |
|
273
Merck
MRK
$350B
| – | – |
-600
| Closed | -$72.2K | – |
|
274
Northern Oil and Gas
NOG
$2.82B
| – | – |
-43
| Closed | -$1.28K | – |
|
275
Stryker
SYK
$109B
| – | – |
-17
| Closed | -$5.59K | – |
|
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Copeland Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Copeland Capital Management held 293 positions worth $4.87B, up 8.2% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Copeland Capital Management withdrew a net $198M in Q2 2026, closing 28 positions and reducing 166 holdings. Its most notable exit was United States Lime & Minerals, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Copeland Capital Management opened a new position in Kodiak Gas Services worth $35.8M.
- Copeland Capital Management's largest Q2 2026 buy was Kodiak Gas Services: 476,035 shares worth $35.8M.
- Copeland Capital Management added most to Interface in Q2 2026, an estimated $36M increase.
- Copeland Capital Management's biggest Q2 2026 reduction was Nexstar Media Group, cutting an estimated $39.6M.
- Copeland Capital Management fully exited United States Lime & Minerals in Q2 2026, selling an estimated $18.8M.
- Copeland Capital Management's ten largest holdings make up 21% of its $4.87B portfolio in Q2 2026.
- Copeland Capital Management opened 36 new positions and closed 28 in Q2 2026.
- Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $4.87B.
Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.