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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
+5.47%
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
$4.8B
AUM Growth
-$61M
Cap. Flow
-$221M
Cap. Flow %
-4.61%
Top 10 Hldgs %
18.13%
Holding
307
New
23
Increased
24
Reduced
172
Closed
16

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$59.6M
2
CTRE icon
CareTrust REIT
CTRE
+$43.9M
3
KBR icon
KBR
KBR
+$34.5M
4
PRDO icon
Perdoceo Education
PRDO
+$30.2M
5
DTM icon
DT Midstream
DTM
+$27M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$71.9M
2
AL
Air Lease Corp
AL
+$26.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
4
SXI icon
Standex International
SXI
+$20.7M
5
CHX
ChampionX
CHX
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 16.15%
3 Healthcare 14.1%
4 Financials 12.57%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
51
CRA International
CRAI
$1.06B
$38.2M 0.8%
183,076
-48,554
-21% -$9.32M
UTZ icon
52
Utz Brands
UTZ
$1.25B
$38M 0.79%
3,131,099
+304,163
+11% +$4.03M
AVGO icon
53
Broadcom
AVGO
$2.04T
$36.3M 0.76%
109,936
-23,266
-17% -$7.14M
PRDO icon
54
Perdoceo Education
PRDO
$2.12B
$35.5M 0.74%
+942,565
New +$30.2M
NVT icon
55
nVent Electric
NVT
$26.7B
$34.9M 0.73%
354,225
-150,810
-30% -$13.1M
WINA icon
56
Winmark
WINA
$1.32B
$34.6M 0.72%
69,603
-3,898
-5% -$1.67M
BAH icon
57
Booz Allen Hamilton
BAH
$9.15B
$34.4M 0.72%
344,650
+25,789
+8% +$2.76M
SHOE
58
Shoe Station Group
SHOE
$428M
$33.8M 0.7%
1,624,827
-93,274
-5% -$2.02M
KBR icon
59
KBR
KBR
$4.8B
$33.7M 0.7%
+711,907
New +$34.5M
MSA icon
60
Mine Safety
MSA
$7.49B
$32.6M 0.68%
189,703
-10,829
-5% -$1.87M
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$32.1M 0.67%
168,375
-7,889
-4% -$1.4M
DKS icon
62
Dick's Sporting Goods
DKS
$18.7B
$31.6M 0.66%
142,039
-6,201
-4% -$1.35M
IRMD icon
63
iRadimed
IRMD
$1.18B
$30.8M 0.64%
433,500
-24,419
-5% -$1.63M
GFL icon
64
GFL Environmental
GFL
$14.9B
$30.2M 0.63%
636,915
-12,996
-2% -$629K
BSY icon
65
Bentley Systems
BSY
$10.6B
$29.7M 0.62%
577,318
-26,209
-4% -$1.44M
RGLD icon
66
Royal Gold
RGLD
$19.5B
$29.5M 0.61%
147,115
-1,679
-1% -$290K
DTM icon
67
DT Midstream
DTM
$13.4B
$29.2M 0.61%
+258,595
New +$27M
DPZ icon
68
Domino's
DPZ
$11.6B
$28.7M 0.6%
66,508
-3,101
-4% -$1.41M
WH icon
69
Wyndham Hotels & Resorts
WH
$5.48B
$28.6M 0.6%
358,214
-20,468
-5% -$1.76M
NDSN icon
70
Nordson
NDSN
$17.3B
$28.4M 0.59%
125,096
-5,546
-4% -$1.22M
NYT icon
71
New York Times
NYT
$10.2B
$27.2M 0.57%
474,574
-16,526
-3% -$943K
MSFT icon
72
Microsoft
MSFT
$3.71T
$27.2M 0.57%
52,423
-2,466
-4% -$1.26M
WSC icon
73
WillScot Mobile Mini Holdings
WSC
$4.41B
$27M 0.56%
1,279,936
+405,901
+46% +$10.5M
PRI icon
74
Primerica
PRI
$9.89B
$26.9M 0.56%
96,800
-3,412
-3% -$916K
CSL icon
75
Carlisle Companies
CSL
$15.4B
$26.2M 0.55%
79,715
-3,825
-5% -$1.46M
1 2
3
4 5

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Copeland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Copeland Capital Management held 307 positions worth $4.8B, down 1.3% from $4.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management withdrew a net $221M in Q3 2025, closing 16 positions and reducing 172 holdings. Its most notable exit was ChampionX, an estimated $19.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Aaon worth $68M.

  • Copeland Capital Management's largest Q3 2025 buy was Aaon: 728,124 shares worth $68M.
  • Copeland Capital Management added most to CareTrust REIT in Q3 2025, an estimated $43.9M increase.
  • Copeland Capital Management's biggest Q3 2025 reduction was BWX Technologies, cutting an estimated $71.9M.
  • Copeland Capital Management fully exited ChampionX in Q3 2025, selling an estimated $19.8M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.8B portfolio in Q3 2025.
  • Copeland Capital Management opened 23 new positions and closed 16 in Q3 2025.
  • Copeland Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.8B.

Based on Copeland Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.