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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
+5.47%
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
$4.8B
AUM Growth
-$61M
Cap. Flow
-$221M
Cap. Flow %
-4.61%
Top 10 Hldgs %
18.13%
Holding
307
New
23
Increased
24
Reduced
172
Closed
16

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$59.6M
2
CTRE icon
CareTrust REIT
CTRE
+$43.9M
3
KBR icon
KBR
KBR
+$34.5M
4
PRDO icon
Perdoceo Education
PRDO
+$30.2M
5
DTM icon
DT Midstream
DTM
+$27M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$71.9M
2
AL
Air Lease Corp
AL
+$26.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
4
SXI icon
Standex International
SXI
+$20.7M
5
CHX
ChampionX
CHX
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 16.15%
3 Healthcare 14.1%
4 Financials 12.57%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
251
Cogent Communications
CCOI
$508M
$1.92K ﹤0.01%
50
-254
-84% -$10.6K
CUBE icon
252
CubeSmart
CUBE
$9.41B
$1.5K ﹤0.01%
36
-109
-75% -$4.44K
ABM icon
253
ABM Industries
ABM
$2.84B
$1.48K ﹤0.01%
32
-178
-85% -$8.44K
CTRA
254
DELISTED
Coterra Energy
CTRA
$1.11K ﹤0.01%
47
-46
-49% -$1.11K
COF icon
255
Capital One
COF
$134B
$1.06K ﹤0.01%
5
– –
SNA icon
256
Snap-on
SNA
$21.5B
$1.04K ﹤0.01%
3
– –
MSM icon
257
MSC Industrial Direct
MSM
$6.86B
$460 ﹤0.01%
5
– –
BMI icon
258
Badger Meter
BMI
$4.03B
$178 ﹤0.01%
1
– –
SNDR icon
259
Schneider National
SNDR
$6.25B
– –
-58
Closed -$1.42K
ALNT icon
260
Allient
ALNT
$1.92B
– –
-2,561
Closed -$93K
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1
Closed -$104
CABO icon
262
Cable One
CABO
$212M
– –
-180
Closed -$24.4K
CHX
263
DELISTED
ChampionX
CHX
– –
-796,938
Closed -$19.8M
III icon
264
Information Services Group
III
$251M
– –
-12,182
Closed -$58.5K
NSP icon
265
Insperity
NSP
$2.01B
– –
-14
Closed -$767
PLYM
266
DELISTED
Plymouth Industrial REIT
PLYM
– –
-4,083
Closed -$65.6K
RYZ
267
Ryerson Holding Corp
RYZ
$1.46B
– –
-2,612
Closed -$56.3K
SLB icon
268
SLB Ltd
SLB
$75B
– –
-20,163
Closed -$682K
SPGI icon
269
S&P Global
SPGI
$120B
– –
-35
Closed -$18.5K
SSTK icon
270
Shutterstock
SSTK
$219M
– –
-1,379
Closed -$26.1K
SWBI icon
271
Smith & Wesson
SWBI
$637M
– –
-5,005
Closed -$43.4K
SDX
272
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-202
Closed -$2.48K
7 8 9 10
11

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SCA
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BMO
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DGI
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PBA
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KCM
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Copeland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Copeland Capital Management held 307 positions worth $4.8B, down 1.3% from $4.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management withdrew a net $221M in Q3 2025, closing 16 positions and reducing 172 holdings. Its most notable exit was ChampionX, an estimated $19.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Aaon worth $68M.

  • Copeland Capital Management's largest Q3 2025 buy was Aaon: 728,124 shares worth $68M.
  • Copeland Capital Management added most to CareTrust REIT in Q3 2025, an estimated $43.9M increase.
  • Copeland Capital Management's biggest Q3 2025 reduction was BWX Technologies, cutting an estimated $71.9M.
  • Copeland Capital Management fully exited ChampionX in Q3 2025, selling an estimated $19.8M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.8B portfolio in Q3 2025.
  • Copeland Capital Management opened 23 new positions and closed 16 in Q3 2025.
  • Copeland Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.8B.

Based on Copeland Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.