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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
-4.72%
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
$4.99B
AUM Growth
-$385M
Cap. Flow
-$48.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$24.7M
2
NYT icon
New York Times
NYT
+$21.3M
3
YOU icon
Clear Secure
YOU
+$20.5M
4
RGLD icon
Royal Gold
RGLD
+$20.2M
5
AESI icon
Atlas Energy Solutions
AESI
+$19.9M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$42.2M
2
SSTK icon
Shutterstock
SSTK
+$40.6M
3
CUBE icon
CubeSmart
CUBE
+$23.3M
4
BR icon
Broadridge
BR
+$15.5M
5
NXST icon
Nexstar Media Group
NXST
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.77B
$62.2M 1.24%
1,135,008
-9,959
-0.9% -$622K
NOG icon
27
Northern Oil and Gas
NOG
$2.35B
$61.8M 1.24%
2,042,914
-71,995
-3% -$2.47M
POWI icon
28
Power Integrations
POWI
$3.58B
$60.6M 1.21%
1,199,136
-22,515
-2% -$1.35M
WING icon
29
Wingstop
WING
$3.18B
$59.2M 1.18%
262,257
-7,339
-3% -$1.91M
USPH icon
30
US Physical Therapy
USPH
$1.2B
$59.1M 1.18%
816,272
-23,084
-3% -$1.94M
TTEK icon
31
Tetra Tech
TTEK
$9.05B
$58.5M 1.17%
2,001,321
+340,734
+21% +$11.4M
UFPI icon
32
UFP Industries
UFPI
$5.15B
$57.3M 1.15%
535,382
-12,722
-2% -$1.42M
AESI icon
33
Atlas Energy Solutions
AESI
$1.43B
$57.2M 1.14%
3,203,592
+955,818
+43% +$19.9M
LSTR icon
34
Landstar System
LSTR
$6.19B
$56.5M 1.13%
376,090
-12,860
-3% -$2.07M
OLED icon
35
Universal Display
OLED
$4.18B
$55.5M 1.11%
397,756
-6,552
-2% -$979K
AGM icon
36
Federal Agricultural Mortgage
AGM
$2.56B
$54.1M 1.08%
288,767
-9,043
-3% -$1.77M
WCC
37
WESCO International
WCC
$17.9B
$54M 1.08%
347,799
+138,298
+66% +$24.7M
RS icon
38
Reliance Steel & Aluminium
RS
$21.6B
$52.9M 1.06%
183,059
-1,716
-0.9% -$491K
KWR icon
39
Quaker Houghton
KWR
$2.95B
$51.9M 1.04%
420,269
+44,895
+12% +$6.09M
UMH
40
UMH Properties
UMH
$1.36B
$51.3M 1.03%
2,743,774
-84,695
-3% -$1.54M
YOU icon
41
Clear Secure
YOU
$5.3B
$51.2M 1.03%
1,976,459
+823,166
+71% +$20.5M
CGNX icon
42
Cognex
CGNX
$11.4B
$50.9M 1.02%
1,705,109
-26,912
-2% -$948K
LFUS icon
43
Littelfuse
LFUS
$11.7B
$49.9M 1%
253,692
-5,457
-2% -$1.25M
BC icon
44
Brunswick
BC
$5.29B
$48.5M 0.97%
901,454
-22,308
-2% -$1.4M
KLIC icon
45
Kulicke & Soffa
KLIC
$4.77B
$47.4M 0.95%
1,437,609
-65,031
-4% -$2.67M
STE icon
46
Steris
STE
$23.1B
$47.3M 0.95%
208,665
+225
+0.1% +$49.5K
LKFN icon
47
Lakeland Financial Corp
LKFN
$1.54B
$44M 0.88%
740,622
-23,564
-3% -$1.55M
ST icon
48
Sensata Technologies
ST
$6.83B
$43.3M 0.87%
1,785,385
+76,794
+4% +$2.13M
CRAI icon
49
CRA International
CRAI
$1.13B
$43.1M 0.86%
248,696
-38,160
-13% -$7.07M
UTZ icon
50
Utz Brands
UTZ
$1.25B
$42.7M 0.86%
3,035,987
-81,491
-3% -$1.12M
1
2
3 4 5

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Copeland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Copeland Capital Management held 311 positions worth $4.99B, down 7.2% from $5.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2025 filing shows 17 new, 80 increased, 133 reduced and 29 closed positions. Its largest new stake was New York Times: 422,970 shares worth $21M. The largest sale was Allison Transmission, an estimated $42.2M.

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

  • Copeland Capital Management's largest Q1 2025 buy was New York Times: 422,970 shares worth $21M.
  • Copeland Capital Management added most to WESCO International in Q1 2025, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2025 reduction was Allison Transmission, cutting an estimated $42.2M.
  • Copeland Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $280K.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.99B portfolio in Q1 2025.
  • Copeland Capital Management opened 17 new positions and closed 29 in Q1 2025.
  • Copeland Capital Management's portfolio value fell 7.2% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.