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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
+7.12%
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
$4.86B
AUM Growth
-$133M
Cap. Flow
-$364M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$26.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.3M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$21.1M
4
LFUS icon
Littelfuse
LFUS
+$15.7M
5
YOU icon
Clear Secure
YOU
+$12.7M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$59M
2
EHC icon
Encompass Health
EHC
+$40.5M
3
HLNE icon
Hamilton Lane
HLNE
+$36.8M
4
SNDR icon
Schneider National
SNDR
+$36.5M
5
NSP icon
Insperity
NSP
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
51
Patrick Industries
PATK
$2.87B
$37.9M 0.78%
410,343
+58,987
+17% +$5.02M
NVT icon
52
nVent Electric
NVT
$26.4B
$37M 0.76%
505,035
-59,283
-11% -$3.64M
MTRN icon
53
Materion
MTRN
$5.8B
$37M 0.76%
465,746
+64,289
+16% +$5.07M
AVGO icon
54
Broadcom
AVGO
$2T
$36.7M 0.76%
133,202
-404
-0.3% -$87.7K
UTZ icon
55
Utz Brands
UTZ
$1.25B
$35.5M 0.73%
2,826,936
-209,051
-7% -$2.73M
MSA icon
56
Mine Safety
MSA
$7.48B
$33.6M 0.69%
200,532
-14,438
-7% -$2.26M
BAH icon
57
Booz Allen Hamilton
BAH
$8.89B
$33.2M 0.68%
318,861
-28,789
-8% -$3.22M
JKHY icon
58
Jack Henry & Associates
JKHY
$11.2B
$32.9M 0.68%
182,529
-21,084
-10% -$3.74M
GFL icon
59
GFL Environmental
GFL
$15B
$32.8M 0.67%
649,911
-79,973
-11% -$3.93M
BSY icon
60
Bentley Systems
BSY
$10.7B
$32.6M 0.67%
603,527
-31,761
-5% -$1.47M
SHOE
61
Shoe Station Group
SHOE
$425M
$32.1M 0.66%
1,718,101
+318,771
+23% +$6.06M
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$31.7M 0.65%
176,264
-19,998
-10% -$3.47M
DPZ icon
63
Domino's
DPZ
$11.9B
$31.4M 0.65%
69,609
-8,079
-10% -$3.79M
CSL icon
64
Carlisle Companies
CSL
$15.2B
$31.2M 0.64%
83,540
-9,819
-11% -$3.65M
WH icon
65
Wyndham Hotels & Resorts
WH
$5.58B
$30.8M 0.63%
378,682
-28,229
-7% -$2.36M
RHP icon
66
Ryman Hospitality Properties
RHP
$7.84B
$29.5M 0.61%
298,633
-23,690
-7% -$2.21M
DKS icon
67
Dick's Sporting Goods
DKS
$17.8B
$29.3M 0.6%
148,240
+16,001
+12% +$2.97M
MORN icon
68
Morningstar
MORN
$7.37B
$29.1M 0.6%
92,614
-10,770
-10% -$3.19M
PB icon
69
Prosperity Bancshares
PB
$8.88B
$28.8M 0.59%
410,235
-47,144
-10% -$3.25M
NDSN icon
70
Nordson
NDSN
$17.2B
$28M 0.58%
130,642
+10,134
+8% +$2.02M
WINA icon
71
Winmark
WINA
$1.27B
$27.8M 0.57%
73,501
+10,292
+16% +$3.98M
NXRT
72
NexPoint Residential Trust
NXRT
$637M
$27.6M 0.57%
829,553
-61,682
-7% -$2.18M
NYT icon
73
New York Times
NYT
$10.4B
$27.5M 0.57%
491,100
+68,130
+16% +$3.61M
PRI icon
74
Primerica
PRI
$10.2B
$27.4M 0.56%
+100,212
New +$26.6M
IRMD icon
75
iRadimed
IRMD
$1.17B
$27.4M 0.56%
457,919
-32,625
-7% -$1.79M
1 2
3
4 5

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Copeland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copeland Capital Management held 299 positions worth $4.86B, down 2.7% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $364M in Q2 2025, closing 14 positions and reducing 117 holdings. Its most notable exit was Magic Software Enterprises, an estimated $55.7K position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Primerica worth $27.4M.

  • Copeland Capital Management's largest Q2 2025 buy was Primerica: 100,212 shares worth $27.4M.
  • Copeland Capital Management added most to Esquire Financial Holdings in Q2 2025, an estimated $21.1M increase.
  • Copeland Capital Management's biggest Q2 2025 reduction was Casey's General Stores, cutting an estimated $59M.
  • Copeland Capital Management fully exited Magic Software Enterprises in Q2 2025, selling an estimated $55.7K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.86B portfolio in Q2 2025.
  • Copeland Capital Management opened 16 new positions and closed 14 in Q2 2025.
  • Copeland Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.86B.

Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.