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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
+18.45%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.87B
AUM Growth
+$371M
Cap. Flow
-$198M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.77%
Holding
293
New
36
Increased
42
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$36M
2
KGS icon
Kodiak Gas Services
KGS
+$32.4M
3
NVDA icon
NVIDIA
NVDA
+$25.8M
4
BMI icon
Badger Meter
BMI
+$25M
5
TPB icon
Turning Point Brands
TPB
+$23.5M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$39.6M
2
WCC
WESCO International
WCC
+$36.8M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$36.6M
4
POWI icon
Power Integrations
POWI
+$31.7M
5
SHOE
Shoe Station Group
SHOE
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 19.14%
3 Healthcare 11.82%
4 Financials 11.53%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
51
Morningstar
MORN
$8.21B
$35.8M 0.74%
229,546
+94,331
+70% +$16.4M
KGS icon
52
Kodiak Gas Services
KGS
$6.08B
$35.8M 0.73%
+476,035
New +$32.4M
ESQ icon
53
Esquire Financial Holdings
ESQ
$1.38B
$35.3M 0.73%
296,535
-8,112
-3% -$899K
NVT icon
54
nVent Electric
NVT
$25.2B
$34.5M 0.71%
203,248
-71,593
-26% -$11.2M
ALG icon
55
Alamo Group
ALG
$2B
$34.1M 0.7%
207,212
+25,747
+14% +$4.16M
HSTM icon
56
HealthStream
HSTM
$843M
$34M 0.7%
1,248,384
-28,355
-2% -$664K
WH icon
57
Wyndham Hotels & Resorts
WH
$5.7B
$33.8M 0.69%
401,103
+68,048
+20% +$5.64M
STE icon
58
Steris
STE
$22.7B
$32.9M 0.68%
156,425
-12,483
-7% -$2.68M
DTM icon
59
DT Midstream
DTM
$13.4B
$32.5M 0.67%
221,486
-17,553
-7% -$2.48M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.17T
$32.1M 0.66%
89,780
-2,897
-3% -$1.04M
NDSN icon
61
Nordson
NDSN
$18.4B
$31.9M 0.65%
105,669
-7,988
-7% -$2.27M
RHP icon
62
Ryman Hospitality Properties
RHP
$8.91B
$31.6M 0.65%
245,684
-18,123
-7% -$2.01M
DGX icon
63
Quest Diagnostics
DGX
$27B
$30.7M 0.63%
144,784
-10,564
-7% -$2.07M
UTZ icon
64
Utz Brands
UTZ
$1.26B
$30.5M 0.63%
3,958,637
-104,924
-3% -$783K
AAPL icon
65
Apple
AAPL
$4.59T
$30M 0.62%
103,808
-4,467
-4% -$1.28M
AVGO icon
66
Broadcom
AVGO
$1.77T
$28.9M 0.59%
76,414
-4,733
-6% -$1.9M
NYT icon
67
New York Times
NYT
$11B
$28.6M 0.59%
408,307
-31,181
-7% -$2.4M
BMI icon
68
Badger Meter
BMI
$4B
$28.3M 0.58%
190,906
+190,905
+19,090,500% +$25M
DKS icon
69
Dick's Sporting Goods
DKS
$11.8B
$27.5M 0.57%
121,433
-9,546
-7% -$2.11M
SNX icon
70
TD Synnex
SNX
$20.8B
$27.5M 0.56%
102,824
-3,038
-3% -$732K
WINA icon
71
Winmark
WINA
$1.2B
$26.7M 0.55%
63,059
-1,888
-3% -$738K
JKHY icon
72
Jack Henry & Associates
JKHY
$12.1B
$26.6M 0.55%
192,947
+30,844
+19% +$4.38M
NXRT
73
NexPoint Residential Trust
NXRT
$600M
$25.1M 0.52%
899,504
+171,333
+24% +$4.77M
NVDA icon
74
NVIDIA
NVDA
$5.51T
$25.1M 0.52%
+125,508
New +$25.8M
CSL icon
75
Carlisle Companies
CSL
$14.3B
$24.8M 0.51%
68,326
-5,208
-7% -$1.82M
1 2
3
4 5

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Copeland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copeland Capital Management held 293 positions worth $4.87B, up 8.2% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $198M in Q2 2026, closing 28 positions and reducing 166 holdings. Its most notable exit was United States Lime & Minerals, an estimated $18.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Kodiak Gas Services worth $35.8M.

  • Copeland Capital Management's largest Q2 2026 buy was Kodiak Gas Services: 476,035 shares worth $35.8M.
  • Copeland Capital Management added most to Interface in Q2 2026, an estimated $36M increase.
  • Copeland Capital Management's biggest Q2 2026 reduction was Nexstar Media Group, cutting an estimated $39.6M.
  • Copeland Capital Management fully exited United States Lime & Minerals in Q2 2026, selling an estimated $18.8M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $4.87B portfolio in Q2 2026.
  • Copeland Capital Management opened 36 new positions and closed 28 in Q2 2026.
  • Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $4.87B.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.