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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
+0.04%
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
$4.48B
AUM Growth
-$320M
Cap. Flow
-$261M
Cap. Flow %
-5.82%
Top 10 Hldgs %
18.51%
Holding
311
New
20
Increased
28
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$33.3M
2
EE icon
Excelerate Energy
EE
+$29.6M
3
KBR icon
KBR
KBR
+$25.7M
4
PRDO icon
Perdoceo Education
PRDO
+$24.5M
5
TPB icon
Turning Point Brands
TPB
+$19.9M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$55M
2
CBT icon
Cabot Corp
CBT
+$39.9M
3
NOG icon
Northern Oil and Gas
NOG
+$39.5M
4
AL
Air Lease Corp
AL
+$34.3M
5
PRGO icon
Perrigo
PRGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Technology 14.7%
3 Financials 13.17%
4 Healthcare 12.89%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
26
Terreno Realty
TRNO
$7.5B
$58M 1.29%
987,395
-51,626
-5% -$3.11M
UNF icon
27
Unifirst Corp
UNF
$5.25B
$57M 1.27%
295,381
-16,615
-5% -$2.8M
TTEK icon
28
Tetra Tech
TTEK
$9.02B
$55.8M 1.25%
1,663,090
-100,528
-6% -$3.4M
LSTR icon
29
Landstar System
LSTR
$6.15B
$54.8M 1.22%
381,235
-19,383
-5% -$2.58M
FSV icon
30
FirstService
FSV
$6.32B
$53.8M 1.2%
346,042
+10,970
+3% +$1.78M
SXI icon
31
Standex International
SXI
$4.12B
$53.4M 1.19%
245,843
-64,544
-21% -$15M
KBR icon
32
KBR
KBR
$4.78B
$52.7M 1.18%
1,311,730
+599,823
+84% +$25.7M
KNSL icon
33
Kinsale Capital Group
KNSL
$8.55B
$52.2M 1.17%
133,495
-10,405
-7% -$4.24M
PATK icon
34
Patrick Industries
PATK
$2.87B
$51.9M 1.16%
478,999
+90,691
+23% +$9.52M
CGNX icon
35
Cognex
CGNX
$11.4B
$50.7M 1.13%
1,407,994
-96,823
-6% -$3.92M
CNS icon
36
Cohen & Steers
CNS
$4.3B
$50.5M 1.13%
804,732
-61,913
-7% -$4.03M
PRDO icon
37
Perdoceo Education
PRDO
$2.14B
$50.4M 1.12%
1,716,850
+774,285
+82% +$24.5M
AZZ icon
38
AZZ Inc
AZZ
$4.54B
$50M 1.12%
466,140
+321,611
+223% +$33.3M
CNXC icon
39
Concentrix
CNXC
$1.56B
$45.3M 1.01%
1,088,922
-121,558
-10% -$4.93M
STE icon
40
Steris
STE
$22.9B
$44.5M 0.99%
175,671
-8,840
-5% -$2.22M
KWR icon
41
Quaker Houghton
KWR
$2.95B
$42.3M 0.95%
308,231
-70,288
-19% -$9.49M
AGM icon
42
Federal Agricultural Mortgage
AGM
$2.56B
$42.3M 0.94%
240,905
-13,312
-5% -$2.24M
POWI icon
43
Power Integrations
POWI
$3.58B
$41.7M 0.93%
1,173,907
-102,953
-8% -$3.9M
CASY icon
44
Casey's General Stores
CASY
$30.8B
$41.2M 0.92%
74,457
-11,747
-14% -$6.46M
IRMD icon
45
iRadimed
IRMD
$1.18B
$40.1M 0.9%
412,550
-20,950
-5% -$1.8M
UFPI icon
46
UFP Industries
UFPI
$5.13B
$39.6M 0.88%
434,821
-29,970
-6% -$2.74M
AL
47
DELISTED
Air Lease Corp
AL
$38.9M 0.87%
604,892
-537,279
-47% -$34.3M
MTRN icon
48
Materion
MTRN
$6.08B
$37.9M 0.85%
304,939
-67,909
-18% -$8.37M
RS icon
49
Reliance Steel & Aluminium
RS
$21.6B
$37.8M 0.84%
130,776
-10,045
-7% -$2.82M
UTZ icon
50
Utz Brands
UTZ
$1.25B
$35.8M 0.8%
3,449,862
+318,763
+10% +$3.44M
1
2
3 4 5

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Copeland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Copeland Capital Management held 311 positions worth $4.48B, down 6.7% from $4.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $261M in Q4 2025, closing 14 positions and reducing 136 holdings. Its most notable exit was Cabot Corp, an estimated $39.9M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Excelerate Energy worth $30.7M.

  • Copeland Capital Management's largest Q4 2025 buy was Excelerate Energy: 1,092,965 shares worth $30.7M.
  • Copeland Capital Management added most to AZZ Inc in Q4 2025, an estimated $33.3M increase.
  • Copeland Capital Management's biggest Q4 2025 reduction was Sensata Technologies, cutting an estimated $55M.
  • Copeland Capital Management fully exited Cabot Corp in Q4 2025, selling an estimated $39.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.48B portfolio in Q4 2025.
  • Copeland Capital Management opened 20 new positions and closed 14 in Q4 2025.
  • Copeland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.48B.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.