We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.87B
AUM Growth
+$371M
Cap. Flow
-$198M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.77%
Holding
293
New
36
Increased
42
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$36M
2
KGS icon
Kodiak Gas Services
KGS
+$32.4M
3
NVDA icon
NVIDIA
NVDA
+$25.8M
4
BMI icon
Badger Meter
BMI
+$25M
5
TPB icon
Turning Point Brands
TPB
+$23.5M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$39.6M
2
WCC
WESCO International
WCC
+$36.8M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$36.6M
4
POWI icon
Power Integrations
POWI
+$31.7M
5
SHOE
Shoe Station Group
SHOE
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 19.14%
3 Healthcare 11.82%
4 Financials 11.53%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
26
Terreno Realty
TRNO
$7.31B
$59.9M 1.23%
924,441
-45,312
-5% -$2.96M
SXI icon
27
Standex International
SXI
$3.67B
$59.4M 1.22%
166,193
-74,599
-31% -$20.9M
TPB icon
28
Turning Point Brands
TPB
$1.69B
$58.5M 1.2%
690,323
+283,115
+70% +$23.5M
CNS icon
29
Cohen & Steers
CNS
$4.25B
$58.5M 1.2%
768,748
-35,768
-4% -$2.53M
PATK icon
30
Patrick Industries
PATK
$2.67B
$58.2M 1.19%
647,753
+84,246
+15% +$8.04M
USPH icon
31
US Physical Therapy
USPH
$1.18B
$57.8M 1.19%
841,544
+4,713
+0.6% +$320K
PRDO icon
32
Perdoceo Education
PRDO
$2.12B
$56.6M 1.16%
1,769,864
-84,271
-5% -$2.89M
CPK icon
33
Chesapeake Utilities
CPK
$3.21B
$54.6M 1.12%
445,383
-23,273
-5% -$2.92M
UFPI icon
34
UFP Industries
UFPI
$4.71B
$52.5M 1.08%
578,310
+148,284
+34% +$12.9M
KBR icon
35
KBR
KBR
$4.81B
$49.6M 1.02%
1,436,669
+67,777
+5% +$2.36M
FSV icon
36
FirstService
FSV
$6.16B
$49.5M 1.02%
348,416
-20,127
-5% -$2.79M
KNSL icon
37
Kinsale Capital Group
KNSL
$8.7B
$48.3M 0.99%
146,585
+35,496
+32% +$11.4M
OLED icon
38
Universal Display
OLED
$3.9B
$48M 0.99%
553,900
-27,876
-5% -$2.57M
AGM icon
39
Federal Agricultural Mortgage
AGM
$2.42B
$45.8M 0.94%
229,813
-6,770
-3% -$1.19M
TILE icon
40
Interface
TILE
$2.19B
$44.3M 0.91%
1,235,110
+1,232,314
+44,074% +$36M
KFRC icon
41
Kforce
KFRC
$1.04B
$43.6M 0.89%
928,350
+262,019
+39% +$10.7M
WING icon
42
Wingstop
WING
$3B
$42.9M 0.88%
247,108
-16,008
-6% -$2.52M
PEGA icon
43
Pegasystems
PEGA
$5.9B
$42.2M 0.87%
1,406,961
+283,443
+25% +$10.1M
KWR icon
44
Quaker Houghton
KWR
$2.83B
$41M 0.84%
258,068
-6,983
-3% -$981K
WSC icon
45
WillScot Mobile Mini Holdings
WSC
$3.79B
$38.7M 0.8%
1,341,124
-34,102
-2% -$825K
BIPC icon
46
Brookfield Infrastructure
BIPC
$4.84B
$38.4M 0.79%
997,355
-341,057
-25% -$13.8M
HLNE icon
47
Hamilton Lane
HLNE
$4.63B
$38.3M 0.79%
486,440
-19,366
-4% -$1.72M
IRMD icon
48
iRadimed
IRMD
$1.11B
$37.4M 0.77%
391,860
+32,535
+9% +$2.96M
RS icon
49
Reliance Steel & Aluminium
RS
$20B
$36.6M 0.75%
98,024
-28,305
-22% -$10.3M
MSA icon
50
Mine Safety
MSA
$7.39B
$35.8M 0.74%
205,223
+28,486
+16% +$4.77M
1
2
3 4 5

Similar funds

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Copeland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copeland Capital Management held 293 positions worth $4.87B, up 8.2% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $198M in Q2 2026, closing 28 positions and reducing 166 holdings. Its most notable exit was United States Lime & Minerals, an estimated $18.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Kodiak Gas Services worth $35.8M.

  • Copeland Capital Management's largest Q2 2026 buy was Kodiak Gas Services: 476,035 shares worth $35.8M.
  • Copeland Capital Management added most to Interface in Q2 2026, an estimated $36M increase.
  • Copeland Capital Management's biggest Q2 2026 reduction was Nexstar Media Group, cutting an estimated $39.6M.
  • Copeland Capital Management fully exited United States Lime & Minerals in Q2 2026, selling an estimated $18.8M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $4.87B portfolio in Q2 2026.
  • Copeland Capital Management opened 36 new positions and closed 28 in Q2 2026.
  • Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $4.87B.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.