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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
+0.04%
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
$4.48B
AUM Growth
-$320M
Cap. Flow
-$261M
Cap. Flow %
-5.82%
Top 10 Hldgs %
18.51%
Holding
311
New
20
Increased
28
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$33.3M
2
EE icon
Excelerate Energy
EE
+$29.6M
3
KBR icon
KBR
KBR
+$25.7M
4
PRDO icon
Perdoceo Education
PRDO
+$24.5M
5
TPB icon
Turning Point Brands
TPB
+$19.9M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$55M
2
CBT icon
Cabot Corp
CBT
+$39.9M
3
NOG icon
Northern Oil and Gas
NOG
+$39.5M
4
AL
Air Lease Corp
AL
+$34.3M
5
PRGO icon
Perrigo
PRGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Technology 14.7%
3 Financials 13.17%
4 Healthcare 12.89%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
251
Canadian Natural Resources
CNQ
$93.8B
$3.45K ﹤0.01%
102
– –
RTO icon
252
Rentokil
RTO
$12.2B
$3.12K ﹤0.01%
106
– –
FTS icon
253
Fortis
FTS
$28.7B
$2.96K ﹤0.01%
57
– –
CNI icon
254
Canadian National Railway
CNI
$76.6B
$2.17K ﹤0.01%
22
– –
DEO icon
255
Diageo
DEO
$53.6B
$1.9K ﹤0.01%
22
– –
ABM icon
256
ABM Industries
ABM
$2.84B
$1.35K ﹤0.01%
31
-1
-3% -$44
CTRA
257
DELISTED
Coterra Energy
CTRA
$1.24K ﹤0.01%
47
– –
COF icon
258
Capital One
COF
$134B
$1.21K ﹤0.01%
5
– –
SNA icon
259
Snap-on
SNA
$21.5B
$1.03K ﹤0.01%
3
– –
MSM icon
260
MSC Industrial Direct
MSM
$6.86B
$420 ﹤0.01%
5
– –
PRGO icon
261
Perrigo
PRGO
$1.78B
$354 ﹤0.01%
25
-1,889,179
-100% -$31.5M
BMI icon
262
Badger Meter
BMI
$4.03B
$174 ﹤0.01%
1
– –
CUBE icon
263
CubeSmart
CUBE
$9.41B
$103 ﹤0.01%
2
-34
-94% -$1.29K
AESI icon
264
Atlas Energy Solutions
AESI
$1.41B
– –
-1,690,616
Closed -$19.2M
CB icon
265
Chubb
CB
$135B
– –
-54
Closed -$15.2K
CBT icon
266
Cabot Corp
CBT
$4.52B
– –
-524,278
Closed -$39.9M
CCOI icon
267
Cogent Communications
CCOI
$508M
– –
-50
Closed -$1.92K
AGNT
268
AGNT Inc
AGNT
$734M
– –
-6,260
Closed -$66.7K
ICE icon
269
Intercontinental Exchange
ICE
$84.4B
– –
-54
Closed -$9.1K
JBSS icon
270
John B. Sanfilippo & Son
JBSS
$972M
– –
-508
Closed -$32.7K
TIPT icon
271
Tiptree Inc
TIPT
$675M
– –
-2,678
Closed -$51.3K
UL icon
272
Unilever
UL
$136B
– –
-44
Closed -$2.96K
VAC icon
273
Marriott Vacations Worldwide
VAC
$4.25B
– –
-792
Closed -$52.7K
NJ
274
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-1,992
Closed -$8.66K
7 8 9 10
11

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DGI
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PBA
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Copeland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Copeland Capital Management held 311 positions worth $4.48B, down 6.7% from $4.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $261M in Q4 2025, closing 14 positions and reducing 136 holdings. Its most notable exit was Cabot Corp, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Copeland Capital Management opened a new position in Excelerate Energy worth $30.7M.

  • Copeland Capital Management's largest Q4 2025 buy was Excelerate Energy: 1,092,965 shares worth $30.7M.
  • Copeland Capital Management added most to AZZ Inc in Q4 2025, an estimated $33.3M increase.
  • Copeland Capital Management's biggest Q4 2025 reduction was Sensata Technologies, cutting an estimated $55M.
  • Copeland Capital Management fully exited Cabot Corp in Q4 2025, selling an estimated $39.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.48B portfolio in Q4 2025.
  • Copeland Capital Management opened 20 new positions and closed 14 in Q4 2025.
  • Copeland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.48B.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.