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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%
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
$4.5B
AUM Growth
+$18.1M
Cap. Flow
-$81.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$59.7M
2
PEGA icon
Pegasystems
PEGA
+$52.2M
3
NSSC icon
Napco Security Technologies
NSSC
+$24.7M
4
VLTO icon
Veralto
VLTO
+$23.5M
5
TPB icon
Turning Point Brands
TPB
+$22.6M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$48.5M
2
TTEK icon
Tetra Tech
TTEK
+$45.9M
3
AL
Air Lease Corp
AL
+$38.7M
4
NXST icon
Nexstar Media Group
NXST
+$36.7M
5
CRAI icon
CRA International
CRAI
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 16.94%
3 Healthcare 13.36%
4 Financials 12.18%
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
$59.2M 1.32%
468,656
-9,930
-2% -$1.28M
AZZ icon
27
AZZ Inc
AZZ
$4.53B
$57.3M 1.27%
458,144
-7,996
-2% -$1.01M
CHE icon
28
Chemed
CHE
$7.18B
$55.9M 1.24%
147,957
+10,406
+8% +$4.46M
SFBS
29
ServisFirst Bancshares
SFBS
$4.87B
$54.9M 1.22%
+753,526
New +$59.7M
OLED icon
30
Universal Display
OLED
$4.01B
$53.3M 1.19%
581,776
+78,077
+16% +$8.63M
EE icon
31
Excelerate Energy
EE
$1.21B
$53M 1.18%
1,584,618
+491,653
+45% +$17.6M
BIPC icon
32
Brookfield Infrastructure
BIPC
$4.87B
$52.9M 1.18%
1,338,412
-33,670
-2% -$1.54M
FSV icon
33
FirstService
FSV
$6.27B
$51.2M 1.14%
368,543
+22,501
+7% +$3.43M
KBR icon
34
KBR
KBR
$4.74B
$50.5M 1.12%
1,368,892
+57,162
+4% +$2.35M
CNS icon
35
Cohen & Steers
CNS
$4.34B
$50.3M 1.12%
804,516
-216
-0% -$14.1K
HLNE icon
36
Hamilton Lane
HLNE
$5.43B
$50.3M 1.12%
505,806
-18,360
-4% -$2.25M
PEGA icon
37
Pegasystems
PEGA
$5.21B
$47.8M 1.06%
+1,123,518
New +$52.2M
CASY icon
38
Casey's General Stores
CASY
$30.8B
$42.9M 0.95%
58,972
-15,485
-21% -$10.1M
WING icon
39
Wingstop
WING
$3.18B
$40.8M 0.91%
263,116
-8,914
-3% -$2.14M
UFPI icon
40
UFP Industries
UFPI
$5.19B
$39.6M 0.88%
430,026
-4,795
-1% -$485K
NXST icon
41
Nexstar Media Group
NXST
$5.74B
$38.5M 0.86%
213,042
-163,579
-43% -$36.7M
RS icon
42
Reliance Steel & Aluminium
RS
$21.3B
$38.4M 0.85%
126,329
-4,447
-3% -$1.41M
MTRN icon
43
Materion
MTRN
$5.79B
$38.4M 0.85%
265,247
-39,692
-13% -$5.77M
KNSL icon
44
Kinsale Capital Group
KNSL
$8.57B
$38M 0.84%
111,089
-22,406
-17% -$8.49M
STE icon
45
Steris
STE
$22.6B
$37.4M 0.83%
168,908
-6,763
-4% -$1.65M
NYT icon
46
New York Times
NYT
$10.5B
$36.8M 0.82%
439,488
-12,323
-3% -$932K
TPB icon
47
Turning Point Brands
TPB
$1.7B
$35.3M 0.79%
407,208
+203,020
+99% +$22.6M
AGM icon
48
Federal Agricultural Mortgage
AGM
$2.57B
$35.1M 0.78%
236,583
-4,322
-2% -$707K
LKFN icon
49
Lakeland Financial Corp
LKFN
$1.55B
$34.8M 0.77%
606,364
-9,316
-2% -$546K
IRMD icon
50
iRadimed
IRMD
$1.17B
$34.6M 0.77%
359,325
-53,225
-13% -$5.32M
1
2
3 4 5

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Copeland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copeland Capital Management held 313 positions worth $4.5B, up 0.4% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2026 filing shows 16 new, 86 increased, 132 reduced and 56 closed positions. Its largest new stake was ServisFirst Bancshares: 753,526 shares worth $54.9M. The largest sale was Unifirst Corp, an estimated $48.5M.

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

  • Copeland Capital Management's largest Q1 2026 buy was ServisFirst Bancshares: 753,526 shares worth $54.9M.
  • Copeland Capital Management added most to Napco Security Technologies in Q1 2026, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $48.5M.
  • Copeland Capital Management fully exited Old Dominion Freight Line in Q1 2026, selling an estimated $6.51M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.5B portfolio in Q1 2026.
  • Copeland Capital Management opened 16 new positions and closed 56 in Q1 2026.
  • Copeland Capital Management's portfolio value rose 0.4% quarter-over-quarter to $4.5B.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.