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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
+7.12%
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
$4.86B
AUM Growth
-$133M
(-2.7%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primerica
PRI
|
+$26.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$23.3M |
| 3 |
Esquire Financial Holdings
ESQ
|
+$21.1M |
| 4 |
Littelfuse
LFUS
|
+$15.7M |
| 5 |
Clear Secure
YOU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$59M |
| 2 |
Encompass Health
EHC
|
+$40.5M |
| 3 |
Hamilton Lane
HLNE
|
+$36.8M |
| 4 |
Schneider National
SNDR
|
+$36.5M |
| 5 |
Insperity
NSP
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.43% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Badger Meter
BMI
$4.03B
| $244 | ﹤0.01% |
1
| – | – |
|
252
CDW
CDW
$17B
| – | – |
0
| – | – |
|
253
Alexandria Real Estate Equities
ARE
$8.56B
| $104 | ﹤0.01% |
1
-2,040
| -100% | -$152K |
|
254
Constellation Brands
STZ
$23.2B
| – | – |
-238
| Closed | -$42.7K |
|
255
West Pharmaceutical
WST
$24.9B
| – | – |
-149
| Closed | -$31.9K |
|
256
ATN International
ATNI
$492M
| – | – |
-1,912
| Closed | -$38.8K |
|
257
Box
BOX
$4.6B
| – | – |
-235
| Closed | -$7.25K |
|
|
CIVI
258
DELISTED
Civitas Resources
CIVI
| – | – |
-319
| Closed | -$11.1K |
|
259
CRH
CRH
$66.8B
| – | – |
-79
| Closed | -$6.95K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| – | – |
-5
| Closed | -$853 |
|
261
Entegris
ENTG
$23.2B
| – | – |
-29
| Closed | -$2.6K |
|
|
MGIC
262
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-4,285
| Closed | -$55.7K |
|
263
Papa John's
PZZA
$806M
| – | – |
-845
| Closed | -$34.7K |
|
264
Stevanato
STVN
$5.54B
| – | – |
-340
| Closed | -$6.94K |
|
265
Vestis
VSTS
$1.88B
| – | – |
-5,428
| Closed | -$53.7K |
|
266
Verizon
VZ
$196B
| – | – |
-3
| Closed | -$136 |
|
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Copeland Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Copeland Capital Management held 299 positions worth $4.86B, down 2.7% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Copeland Capital Management withdrew a net $364M in Q2 2025, closing 14 positions and reducing 117 holdings. Its most notable exit was Magic Software Enterprises, an estimated $55.7K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Copeland Capital Management opened a new position in Primerica worth $27.4M.
- Copeland Capital Management's largest Q2 2025 buy was Primerica: 100,212 shares worth $27.4M.
- Copeland Capital Management added most to Esquire Financial Holdings in Q2 2025, an estimated $21.1M increase.
- Copeland Capital Management's biggest Q2 2025 reduction was Casey's General Stores, cutting an estimated $59M.
- Copeland Capital Management fully exited Magic Software Enterprises in Q2 2025, selling an estimated $55.7K.
- Copeland Capital Management's ten largest holdings make up 19% of its $4.86B portfolio in Q2 2025.
- Copeland Capital Management opened 16 new positions and closed 14 in Q2 2025.
- Copeland Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.86B.
Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.