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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
+5.47%
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
$4.8B
AUM Growth
-$61M
Cap. Flow
-$221M
Cap. Flow %
-4.61%
Top 10 Hldgs %
18.13%
Holding
307
New
23
Increased
24
Reduced
172
Closed
16

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$59.6M
2
CTRE icon
CareTrust REIT
CTRE
+$43.9M
3
KBR icon
KBR
KBR
+$34.5M
4
PRDO icon
Perdoceo Education
PRDO
+$30.2M
5
DTM icon
DT Midstream
DTM
+$27M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$71.9M
2
AL
Air Lease Corp
AL
+$26.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
4
SXI icon
Standex International
SXI
+$20.7M
5
CHX
ChampionX
CHX
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 16.15%
3 Healthcare 14.1%
4 Financials 12.57%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$8.51B
$61.2M 1.28%
143,900
-48,173
-25% -$21.8M
BC icon
27
Brunswick
BC
$5.28B
$60.6M 1.26%
958,866
-50,017
-5% -$3.1M
CTRE icon
28
CareTrust REIT
CTRE
$9.74B
$59.5M 1.24%
1,716,101
+1,335,513
+351% +$43.9M
BIPC icon
29
Brookfield Infrastructure
BIPC
$4.85B
$59.5M 1.24%
1,447,050
-422,301
-23% -$17.1M
TRNO icon
30
Terreno Realty
TRNO
$7.49B
$59M 1.23%
1,039,021
-54,728
-5% -$3.1M
TTEK icon
31
Tetra Tech
TTEK
$9.07B
$58.9M 1.23%
1,763,618
-89,869
-5% -$3.27M
CNS icon
32
Cohen & Steers
CNS
$4.3B
$56.9M 1.18%
866,645
-47,188
-5% -$3.46M
CNXC icon
33
Concentrix
CNXC
$1.57B
$55.9M 1.16%
1,210,480
-60,645
-5% -$3.24M
MTDR icon
34
Matador Resources
MTDR
$6.09B
$53.6M 1.12%
1,193,082
-81,410
-6% -$3.97M
ST icon
35
Sensata Technologies
ST
$6.79B
$52.8M 1.1%
1,726,995
-288,497
-14% -$9.11M
UNF icon
36
Unifirst Corp
UNF
$5.25B
$52.2M 1.09%
311,996
-17,560
-5% -$3.05M
POWI icon
37
Power Integrations
POWI
$3.61B
$51.3M 1.07%
1,276,860
+86,123
+7% +$4.16M
KWR icon
38
Quaker Houghton
KWR
$2.92B
$49.9M 1.04%
378,519
-51,883
-12% -$6.82M
LSTR icon
39
Landstar System
LSTR
$6.21B
$49.1M 1.02%
400,618
-24,825
-6% -$3.3M
CASY icon
40
Casey's General Stores
CASY
$30.9B
$48.7M 1.02%
86,204
-23,755
-22% -$12.4M
STE icon
41
Steris
STE
$23.1B
$45.7M 0.95%
184,511
-8,400
-4% -$2.01M
MTRN icon
42
Materion
MTRN
$6.04B
$45M 0.94%
372,848
-92,898
-20% -$9.75M
NOG icon
43
Northern Oil and Gas
NOG
$2.35B
$43.7M 0.91%
1,763,980
-111,723
-6% -$2.96M
UFPI icon
44
UFP Industries
UFPI
$5.19B
$43.5M 0.91%
464,791
-23,498
-5% -$2.37M
AGM icon
45
Federal Agricultural Mortgage
AGM
$2.56B
$42.7M 0.89%
254,217
-14,458
-5% -$2.71M
PRGO icon
46
Perrigo
PRGO
$1.78B
$42.1M 0.88%
1,889,204
-361,253
-16% -$8.83M
LKFN icon
47
Lakeland Financial Corp
LKFN
$1.53B
$41.8M 0.87%
651,739
-37,372
-5% -$2.43M
PATK icon
48
Patrick Industries
PATK
$2.85B
$40.2M 0.84%
388,308
-22,035
-5% -$2.32M
CBT icon
49
Cabot Corp
CBT
$4.52B
$39.9M 0.83%
524,278
-215,412
-29% -$16.8M
RS icon
50
Reliance Steel & Aluminium
RS
$21.6B
$39.5M 0.82%
140,821
-27,129
-16% -$8.14M
1
2
3 4 5

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Copeland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Copeland Capital Management held 307 positions worth $4.8B, down 1.3% from $4.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management withdrew a net $221M in Q3 2025, closing 16 positions and reducing 172 holdings. Its most notable exit was ChampionX, an estimated $19.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Aaon worth $68M.

  • Copeland Capital Management's largest Q3 2025 buy was Aaon: 728,124 shares worth $68M.
  • Copeland Capital Management added most to CareTrust REIT in Q3 2025, an estimated $43.9M increase.
  • Copeland Capital Management's biggest Q3 2025 reduction was BWX Technologies, cutting an estimated $71.9M.
  • Copeland Capital Management fully exited ChampionX in Q3 2025, selling an estimated $19.8M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.8B portfolio in Q3 2025.
  • Copeland Capital Management opened 23 new positions and closed 16 in Q3 2025.
  • Copeland Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.8B.

Based on Copeland Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.