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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
+0.04%
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
$4.48B
AUM Growth
-$320M
Cap. Flow
-$261M
Cap. Flow %
-5.82%
Top 10 Hldgs %
18.51%
Holding
311
New
20
Increased
28
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$33.3M
2
EE icon
Excelerate Energy
EE
+$29.6M
3
KBR icon
KBR
KBR
+$25.7M
4
PRDO icon
Perdoceo Education
PRDO
+$24.5M
5
TPB icon
Turning Point Brands
TPB
+$19.9M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$55M
2
CBT icon
Cabot Corp
CBT
+$39.9M
3
NOG icon
Northern Oil and Gas
NOG
+$39.5M
4
AL
Air Lease Corp
AL
+$34.3M
5
PRGO icon
Perrigo
PRGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Technology 14.7%
3 Financials 13.17%
4 Healthcare 12.89%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
51
Lakeland Financial Corp
LKFN
$1.53B
$35.1M 0.78%
615,680
-36,059
-6% -$2.14M
CRAI icon
52
CRA International
CRAI
$1.09B
$34.8M 0.78%
173,473
-9,603
-5% -$1.81M
TRU icon
53
TransUnion
TRU
$15.3B
$31.5M 0.7%
367,393
+90,390
+33% +$7.43M
NYT icon
54
New York Times
NYT
$10.2B
$31.4M 0.7%
451,811
-22,763
-5% -$1.41M
RGLD icon
55
Royal Gold
RGLD
$19.5B
$31M 0.69%
139,408
-7,707
-5% -$1.53M
EE icon
56
Excelerate Energy
EE
$1.11B
$30.7M 0.68%
+1,092,965
New +$29.6M
JKHY icon
57
Jack Henry & Associates
JKHY
$11.1B
$30.4M 0.68%
166,627
-5,919
-3% -$986K
AVGO icon
58
Broadcom
AVGO
$2.04T
$29.8M 0.67%
86,072
-23,864
-22% -$8.53M
DTM icon
59
DT Midstream
DTM
$13.4B
$29.4M 0.66%
245,257
-13,338
-5% -$1.53M
NVT icon
60
nVent Electric
NVT
$26.7B
$28.8M 0.64%
282,078
-72,147
-20% -$7.49M
MSA icon
61
Mine Safety
MSA
$7.49B
$28.5M 0.64%
178,035
-11,668
-6% -$1.9M
NDSN icon
62
Nordson
NDSN
$17.3B
$28M 0.62%
116,316
-8,780
-7% -$2.06M
DGX icon
63
Quest Diagnostics
DGX
$26.3B
$27.7M 0.62%
159,637
-8,738
-5% -$1.59M
CHDN icon
64
Churchill Downs
CHDN
$6.12B
$27.5M 0.61%
241,573
-7,941
-3% -$824K
MS icon
65
Morgan Stanley
MS
$340B
$27.2M 0.61%
153,010
-6,754
-4% -$1.13M
ESQ icon
66
Esquire Financial Holdings
ESQ
$1.14B
$27.1M 0.61%
265,550
+27,528
+12% +$2.79M
WINA icon
67
Winmark
WINA
$1.32B
$26.8M 0.6%
66,135
-3,468
-5% -$1.48M
DKS icon
68
Dick's Sporting Goods
DKS
$18.7B
$26.6M 0.59%
134,541
-7,498
-5% -$1.64M
BAH icon
69
Booz Allen Hamilton
BAH
$9.15B
$26.4M 0.59%
312,754
-31,896
-9% -$2.85M
DPZ icon
70
Domino's
DPZ
$11.6B
$26M 0.58%
62,378
-4,130
-6% -$1.72M
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$4.41B
$25.9M 0.58%
1,377,098
+97,162
+8% +$1.96M
GFL icon
72
GFL Environmental
GFL
$14.9B
$25.9M 0.58%
602,493
-34,422
-5% -$1.54M
PB icon
73
Prosperity Bancshares
PB
$8.86B
$25.8M 0.58%
373,612
-18,467
-5% -$1.25M
SHOE
74
Shoe Station Group
SHOE
$428M
$25.7M 0.57%
1,520,739
-104,088
-6% -$1.91M
WH icon
75
Wyndham Hotels & Resorts
WH
$5.48B
$25.5M 0.57%
337,749
-20,465
-6% -$1.54M
1 2
3
4 5

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Copeland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Copeland Capital Management held 311 positions worth $4.48B, down 6.7% from $4.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $261M in Q4 2025, closing 14 positions and reducing 136 holdings. Its most notable exit was Cabot Corp, an estimated $39.9M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Excelerate Energy worth $30.7M.

  • Copeland Capital Management's largest Q4 2025 buy was Excelerate Energy: 1,092,965 shares worth $30.7M.
  • Copeland Capital Management added most to AZZ Inc in Q4 2025, an estimated $33.3M increase.
  • Copeland Capital Management's biggest Q4 2025 reduction was Sensata Technologies, cutting an estimated $55M.
  • Copeland Capital Management fully exited Cabot Corp in Q4 2025, selling an estimated $39.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.48B portfolio in Q4 2025.
  • Copeland Capital Management opened 20 new positions and closed 14 in Q4 2025.
  • Copeland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.48B.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.