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
+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
Cap. Flow
-$198M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.77%
Holding
293
New
36
Increased
42
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$36M
2
KGS icon
Kodiak Gas Services
KGS
+$32.4M
3
NVDA icon
NVIDIA
NVDA
+$25.8M
4
BMI icon
Badger Meter
BMI
+$25M
5
TPB icon
Turning Point Brands
TPB
+$23.5M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$39.6M
2
WCC
WESCO International
WCC
+$36.8M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$36.6M
4
POWI icon
Power Integrations
POWI
+$31.7M
5
SHOE
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
COF icon
251
Capital One
COF
$134B
$1K ﹤0.01%
5
– –
PSCT icon
252
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$924 ﹤0.01%
+10
New +$780
PSCH icon
253
Invesco S&P SmallCap Health Care ETF
PSCH
$188M
$628 ﹤0.01%
+12
New +$546
CHRD icon
254
Chord Energy
CHRD
$8.09B
$571 ﹤0.01%
5
– –
DVN icon
255
Devon Energy
DVN
$52.3B
$537 ﹤0.01%
+13
New +$603
IPAR icon
256
Interparfums
IPAR
$3.79B
$447 ﹤0.01%
4
– –
ABBV icon
257
AbbVie
ABBV
$453B
– –
-1,248
Closed -$271K
ABT icon
258
Abbott
ABT
$193B
– –
-1,248
Closed -$128K
AL
259
DELISTED
Air Lease Corp
AL
– –
-5,191
Closed -$337K
BRO icon
260
Brown & Brown
BRO
$24.1B
– –
-7,105
Closed -$463K
CRAI icon
261
CRA International
CRAI
$1.08B
– –
-31
Closed -$5.02K
CTRA
262
DELISTED
Coterra Energy
CTRA
– –
-20
Closed -$702
EEX
263
DELISTED
Emerald Holding
EEX
– –
-14,228
Closed -$64.2K
ELS icon
264
Equity Lifestyle Properties
ELS
$12.5B
– –
-14,596
Closed -$911K
FDS icon
265
Factset
FDS
$10.9B
– –
-111
Closed -$24.1K
GD icon
266
General Dynamics
GD
$103B
– –
-29
Closed -$9.95K
ISTR icon
267
Investar Holding Corp
ISTR
$420M
– –
-2,401
Closed -$65.5K
JNJ icon
268
Johnson & Johnson
JNJ
$638B
– –
-1,810
Closed -$442K
LFVN icon
269
LifeVantage
LFVN
$73.9M
– –
-4,712
Closed -$20.4K
MCD icon
270
McDonald's
MCD
$185B
– –
-400
Closed -$124K
META icon
271
Meta Platforms (Facebook)
META
$1.47T
– –
-80
Closed -$45.8K
MMM icon
272
3M
MMM
$92.6B
– –
-1,500
Closed -$218K
MRK icon
273
Merck
MRK
$364B
– –
-600
Closed -$72.2K
NOG icon
274
Northern Oil and Gas
NOG
$2.79B
– –
-43
Closed -$1.28K
SYK icon
275
Stryker
SYK
$124B
– –
-17
Closed -$5.59K
8 9 10
11
12

Similar funds

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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.