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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
-4.72%
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
$4.99B
AUM Growth
-$385M
Cap. Flow
-$48.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$24.7M
2
NYT icon
New York Times
NYT
+$21.3M
3
YOU icon
Clear Secure
YOU
+$20.5M
4
RGLD icon
Royal Gold
RGLD
+$20.2M
5
AESI icon
Atlas Energy Solutions
AESI
+$19.9M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$42.2M
2
SSTK icon
Shutterstock
SSTK
+$40.6M
3
CUBE icon
CubeSmart
CUBE
+$23.3M
4
BR icon
Broadridge
BR
+$15.5M
5
NXST icon
Nexstar Media Group
NXST
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
51
Insperity
NSP
$2.01B
$41.8M 0.84%
468,992
+19,375
+4% +$1.61M
POOL icon
52
Pool Corp
POOL
$7.5B
$39.8M 0.8%
125,173
-2,003
-2% -$679K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.1B
$37.2M 0.74%
203,613
-2,883
-1% -$503K
WH icon
54
Wyndham Hotels & Resorts
WH
$5.48B
$36.8M 0.74%
406,911
-12,583
-3% -$1.28M
BAH icon
55
Booz Allen Hamilton
BAH
$9.15B
$36.4M 0.73%
347,650
+127,446
+58% +$15.4M
SNDR icon
56
Schneider National
SNDR
$6.25B
$35.9M 0.72%
1,572,527
-50,447
-3% -$1.37M
DPZ icon
57
Domino's
DPZ
$11.6B
$35.7M 0.71%
77,688
-667
-0.9% -$302K
GFL icon
58
GFL Environmental
GFL
$14.9B
$35.3M 0.71%
729,884
-175,699
-19% -$7.96M
NXRT
59
NexPoint Residential Trust
NXRT
$652M
$35.2M 0.71%
891,235
-18,523
-2% -$732K
NSSC icon
60
Napco Security Technologies
NSSC
$1.48B
$34.4M 0.69%
1,493,928
+299,305
+25% +$8.49M
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$33.2M 0.67%
196,262
-3,044
-2% -$500K
MTRN icon
62
Materion
MTRN
$6.04B
$32.8M 0.66%
401,457
-11,338
-3% -$1.07M
PB icon
63
Prosperity Bancshares
PB
$8.89B
$32.6M 0.65%
457,379
-7,479
-2% -$566K
CSL icon
64
Carlisle Companies
CSL
$15.4B
$31.8M 0.64%
93,359
+15,519
+20% +$5.56M
MSA icon
65
Mine Safety
MSA
$7.49B
$31.5M 0.63%
214,970
+34,638
+19% +$5.52M
AGNT
66
AGNT Inc
AGNT
$734M
$31.4M 0.63%
3,208,566
-708,373
-18% -$7.52M
MORN icon
67
Morningstar
MORN
$7.53B
$31M 0.62%
103,384
-2,018
-2% -$635K
SHOE
68
Shoe Station Group
SHOE
$428M
$30.8M 0.62%
1,399,330
+194,887
+16% +$4.93M
PATK icon
69
Patrick Industries
PATK
$2.85B
$29.7M 0.6%
351,356
-9,448
-3% -$849K
NVT icon
70
nVent Electric
NVT
$26.7B
$29.6M 0.59%
564,318
+169,818
+43% +$10.7M
RHP icon
71
Ryman Hospitality Properties
RHP
$7.63B
$29.5M 0.59%
322,323
-14,841
-4% -$1.49M
FDS icon
72
Factset
FDS
$10.2B
$29.4M 0.59%
64,749
-1,305
-2% -$594K
CHDN icon
73
Churchill Downs
CHDN
$6.12B
$28.4M 0.57%
256,048
-7,355
-3% -$879K
CHX
74
DELISTED
ChampionX
CHX
$27.4M 0.55%
918,114
+70,912
+8% +$2.07M
DKS icon
75
Dick's Sporting Goods
DKS
$18.7B
$26.7M 0.53%
132,239
-31,996
-19% -$7.14M
1 2
3
4 5

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Copeland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Copeland Capital Management held 311 positions worth $4.99B, down 7.2% from $5.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2025 filing shows 17 new, 80 increased, 133 reduced and 29 closed positions. Its largest new stake was New York Times: 422,970 shares worth $21M. The largest sale was Allison Transmission, an estimated $42.2M.

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

  • Copeland Capital Management's largest Q1 2025 buy was New York Times: 422,970 shares worth $21M.
  • Copeland Capital Management added most to WESCO International in Q1 2025, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2025 reduction was Allison Transmission, cutting an estimated $42.2M.
  • Copeland Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $280K.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.99B portfolio in Q1 2025.
  • Copeland Capital Management opened 17 new positions and closed 29 in Q1 2025.
  • Copeland Capital Management's portfolio value fell 7.2% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.