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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
-4.72%
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
$4.99B
AUM Growth
-$385M
Cap. Flow
-$48.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$24.7M
2
NYT icon
New York Times
NYT
+$21.3M
3
YOU icon
Clear Secure
YOU
+$20.5M
4
RGLD icon
Royal Gold
RGLD
+$20.2M
5
AESI icon
Atlas Energy Solutions
AESI
+$19.9M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$42.2M
2
SSTK icon
Shutterstock
SSTK
+$40.6M
3
CUBE icon
CubeSmart
CUBE
+$23.3M
4
BR icon
Broadridge
BR
+$15.5M
5
NXST icon
Nexstar Media Group
NXST
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
251
MSC Industrial Direct
MSM
$6.86B
$388 ﹤0.01%
5
– –
BMI icon
252
Badger Meter
BMI
$4.03B
$190 ﹤0.01%
1
– –
VZ icon
253
Verizon
VZ
$196B
$136 ﹤0.01%
+3
New +$125
CDW icon
254
CDW
CDW
$17B
– –
-941
Closed -$171K
A icon
255
Agilent Technologies
A
$41.2B
– –
-29
Closed -$3.9K
AMAT icon
256
Applied Materials
AMAT
$428B
– –
-26
Closed -$4.23K
ARKO icon
257
ARKO Corp
ARKO
$635M
– –
-5,589
Closed -$36.8K
ASIX icon
258
AdvanSix
ASIX
$444M
– –
-1,381
Closed -$39.3K
ATEN icon
259
A10 Networks
ATEN
$1.95B
– –
-3,054
Closed -$56.2K
BBY icon
260
Best Buy
BBY
$17.3B
– –
-44
Closed -$3.77K
BPRN icon
261
Princeton Bancorp
BPRN
$287M
– –
-1,282
Closed -$44.1K
CMCSA icon
262
Comcast
CMCSA
$90B
– –
-72
Closed -$2.7K
CTSH icon
263
Cognizant
CTSH
$26B
– –
-58
Closed -$4.46K
CVS icon
264
CVS Health
CVS
$122B
– –
-2,325
Closed -$104K
DELL icon
265
Dell
DELL
$293B
– –
-148
Closed -$17.1K
DOX icon
266
Amdocs
DOX
$6.22B
– –
-52
Closed -$4.43K
EMBC icon
267
Embecta
EMBC
$262M
– –
-3,107
Closed -$64.2K
GCMG icon
268
GCM Grosvenor
GCMG
$820M
– –
-5,160
Closed -$63.3K
HIFS icon
269
Hingham Institution for Saving
HIFS
$663M
– –
-134
Closed -$34.1K
KR icon
270
Kroger
KR
$34.8B
– –
-69
Closed -$4.22K
LIN icon
271
Linde
LIN
$226B
– –
-35
Closed -$14.7K
MAA icon
272
Mid-America Apartment Communities
MAA
$15.7B
– –
-23
Closed -$3.56K
MCHP icon
273
Microchip Technology
MCHP
$46B
– –
-45
Closed -$2.58K
MCK icon
274
McKesson
MCK
$101B
– –
-9
Closed -$5.13K
OTEX icon
275
Open Text
OTEX
$6.04B
– –
-119
Closed -$3.37K
8 9 10
11
12

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SCA
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BMO
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DGI
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PBA
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Copeland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Copeland Capital Management held 311 positions worth $4.99B, down 7.2% from $5.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2025 filing shows 17 new, 80 increased, 133 reduced and 29 closed positions. Its largest new stake was New York Times: 422,970 shares worth $21M. The largest sale was Allison Transmission, an estimated $42.2M.

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

  • Copeland Capital Management's largest Q1 2025 buy was New York Times: 422,970 shares worth $21M.
  • Copeland Capital Management added most to WESCO International in Q1 2025, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2025 reduction was Allison Transmission, cutting an estimated $42.2M.
  • Copeland Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $280K.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.99B portfolio in Q1 2025.
  • Copeland Capital Management opened 17 new positions and closed 29 in Q1 2025.
  • Copeland Capital Management's portfolio value fell 7.2% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.