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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%
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
$4.5B
AUM Growth
+$18.1M
Cap. Flow
-$81.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$59.7M
2
PEGA icon
Pegasystems
PEGA
+$52.2M
3
NSSC icon
Napco Security Technologies
NSSC
+$24.7M
4
VLTO icon
Veralto
VLTO
+$23.5M
5
TPB icon
Turning Point Brands
TPB
+$22.6M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$48.5M
2
TTEK icon
Tetra Tech
TTEK
+$45.9M
3
AL
Air Lease Corp
AL
+$38.7M
4
NXST icon
Nexstar Media Group
NXST
+$36.7M
5
CRAI icon
CRA International
CRAI
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 16.94%
3 Healthcare 13.36%
4 Financials 12.18%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
276
Solventum
SOLV
$14.1B
– –
-374
Closed -$29.6K
TDK
277
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-810
Closed -$11.4K
8 9 10 11
12

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Copeland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copeland Capital Management held 313 positions worth $4.5B, up 0.4% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2026 filing shows 16 new, 86 increased, 132 reduced and 56 closed positions. Its largest new stake was ServisFirst Bancshares: 753,526 shares worth $54.9M. The largest sale was Unifirst Corp, an estimated $48.5M.

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

  • Copeland Capital Management's largest Q1 2026 buy was ServisFirst Bancshares: 753,526 shares worth $54.9M.
  • Copeland Capital Management added most to Napco Security Technologies in Q1 2026, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $48.5M.
  • Copeland Capital Management fully exited Old Dominion Freight Line in Q1 2026, selling an estimated $6.51M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.5B portfolio in Q1 2026.
  • Copeland Capital Management opened 16 new positions and closed 56 in Q1 2026.
  • Copeland Capital Management's portfolio value rose 0.4% quarter-over-quarter to $4.5B.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.