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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
+7.12%
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
$4.86B
AUM Growth
-$133M
Cap. Flow
-$364M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$26.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.3M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$21.1M
4
LFUS icon
Littelfuse
LFUS
+$15.7M
5
YOU icon
Clear Secure
YOU
+$12.7M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$59M
2
EHC icon
Encompass Health
EHC
+$40.5M
3
HLNE icon
Hamilton Lane
HLNE
+$36.8M
4
SNDR icon
Schneider National
SNDR
+$36.5M
5
NSP icon
Insperity
NSP
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$3.2B
$63.9M 1.31%
531,381
-49,949
-9% -$6.28M
UNF icon
27
Unifirst Corp
UNF
$5.22B
$62M 1.28%
329,556
-30,860
-9% -$5.6M
FSV icon
28
FirstService
FSV
$6.27B
$61.5M 1.27%
352,369
-30,483
-8% -$5.28M
TRNO icon
29
Terreno Realty
TRNO
$7.43B
$61.3M 1.26%
1,093,749
-104,570
-9% -$5.98M
MTDR icon
30
Matador Resources
MTDR
$6.04B
$60.8M 1.25%
1,274,492
+20,504
+2% +$905K
ST icon
31
Sensata Technologies
ST
$6.74B
$60.7M 1.25%
2,015,492
+230,107
+13% +$5.65M
PRGO icon
32
Perrigo
PRGO
$1.74B
$60.1M 1.24%
2,250,457
-202,329
-8% -$5.3M
LSTR icon
33
Landstar System
LSTR
$6.01B
$59.1M 1.22%
425,443
+49,353
+13% +$6.84M
HXL icon
34
Hexcel
HXL
$7.79B
$58.7M 1.21%
1,038,683
-96,325
-8% -$5.09M
KLIC icon
35
Kulicke & Soffa
KLIC
$4.74B
$56.9M 1.17%
1,645,508
+207,899
+14% +$6.76M
CASY icon
36
Casey's General Stores
CASY
$30.8B
$56.1M 1.15%
109,959
-128,107
-54% -$59M
BC icon
37
Brunswick
BC
$5.26B
$55.7M 1.15%
1,008,883
+107,429
+12% +$5.43M
CBT icon
38
Cabot Corp
CBT
$4.52B
$55.5M 1.14%
739,690
-65,814
-8% -$5.03M
NOG icon
39
Northern Oil and Gas
NOG
$2.21B
$53.2M 1.09%
1,875,703
-167,211
-8% -$4.5M
RS icon
40
Reliance Steel & Aluminium
RS
$21.3B
$52.7M 1.08%
167,950
-15,109
-8% -$4.46M
AGM icon
41
Federal Agricultural Mortgage
AGM
$2.57B
$52.2M 1.07%
268,675
-20,092
-7% -$3.69M
CGNX icon
42
Cognex
CGNX
$11.3B
$49.9M 1.03%
1,573,530
-131,579
-8% -$3.77M
UFPI icon
43
UFP Industries
UFPI
$5.07B
$48.5M 1%
488,289
-47,093
-9% -$4.75M
KWR icon
44
Quaker Houghton
KWR
$2.88B
$48.2M 0.99%
430,402
+10,133
+2% +$1.1M
NSSC icon
45
Napco Security Technologies
NSSC
$1.46B
$47.1M 0.97%
1,585,684
+91,756
+6% +$2.36M
STE icon
46
Steris
STE
$22.6B
$46.3M 0.95%
192,911
-15,754
-8% -$3.67M
CRAI icon
47
CRA International
CRAI
$1.14B
$43.4M 0.89%
231,630
-17,066
-7% -$3.05M
UMH
48
UMH Properties
UMH
$1.34B
$42.8M 0.88%
2,552,058
-191,716
-7% -$3.28M
LKFN icon
49
Lakeland Financial Corp
LKFN
$1.55B
$42.3M 0.87%
689,111
-51,511
-7% -$2.99M
AESI icon
50
Atlas Energy Solutions
AESI
$1.38B
$38.5M 0.79%
2,882,926
-320,666
-10% -$4.38M
1
2
3 4 5

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Copeland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copeland Capital Management held 299 positions worth $4.86B, down 2.7% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $364M in Q2 2025, closing 14 positions and reducing 117 holdings. Its most notable exit was Magic Software Enterprises, an estimated $55.7K position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Primerica worth $27.4M.

  • Copeland Capital Management's largest Q2 2025 buy was Primerica: 100,212 shares worth $27.4M.
  • Copeland Capital Management added most to Esquire Financial Holdings in Q2 2025, an estimated $21.1M increase.
  • Copeland Capital Management's biggest Q2 2025 reduction was Casey's General Stores, cutting an estimated $59M.
  • Copeland Capital Management fully exited Magic Software Enterprises in Q2 2025, selling an estimated $55.7K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.86B portfolio in Q2 2025.
  • Copeland Capital Management opened 16 new positions and closed 14 in Q2 2025.
  • Copeland Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.86B.

Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.