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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%
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
$4.5B
AUM Growth
+$18.1M
Cap. Flow
-$81.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$59.7M
2
PEGA icon
Pegasystems
PEGA
+$52.2M
3
NSSC icon
Napco Security Technologies
NSSC
+$24.7M
4
VLTO icon
Veralto
VLTO
+$23.5M
5
TPB icon
Turning Point Brands
TPB
+$22.6M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$48.5M
2
TTEK icon
Tetra Tech
TTEK
+$45.9M
3
AL
Air Lease Corp
AL
+$38.7M
4
NXST icon
Nexstar Media Group
NXST
+$36.7M
5
CRAI icon
CRA International
CRAI
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 16.94%
3 Healthcare 13.36%
4 Financials 12.18%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
51
Quaker Houghton
KWR
$2.92B
$32.9M 0.73%
265,051
-43,180
-14% -$6.38M
ESQ icon
52
Esquire Financial Holdings
ESQ
$1.14B
$32.7M 0.73%
304,647
+39,097
+15% +$4.18M
NVT icon
53
nVent Electric
NVT
$26.7B
$32.5M 0.72%
274,841
-7,237
-3% -$822K
DTM icon
54
DT Midstream
DTM
$13.4B
$32.2M 0.72%
239,039
-6,218
-3% -$811K
UTZ icon
55
Utz Brands
UTZ
$1.25B
$32.2M 0.72%
4,063,561
+613,699
+18% +$5.7M
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$30.4M 0.68%
155,348
-4,289
-3% -$833K
NDSN icon
57
Nordson
NDSN
$17.3B
$30.2M 0.67%
113,657
-2,659
-2% -$732K
ALG icon
58
Alamo Group
ALG
$2.05B
$29.9M 0.67%
181,465
+118,737
+189% +$22.4M
CNXC icon
59
Concentrix
CNXC
$1.57B
$29.5M 0.66%
1,079,589
-9,333
-0.9% -$331K
MSA icon
60
Mine Safety
MSA
$7.49B
$29M 0.64%
176,737
-1,298
-0.7% -$237K
RGLD icon
61
Royal Gold
RGLD
$19.5B
$28.5M 0.63%
111,847
-27,561
-20% -$7.32M
WINA icon
62
Winmark
WINA
$1.32B
$27.8M 0.62%
64,947
-1,188
-2% -$524K
AAPL icon
63
Apple
AAPL
$4.57T
$27.5M 0.61%
108,275
+22,193
+26% +$5.78M
WH icon
64
Wyndham Hotels & Resorts
WH
$5.48B
$27.1M 0.6%
333,055
-4,694
-1% -$368K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$26.7M 0.59%
92,677
+24,405
+36% +$7.67M
HSTM icon
66
HealthStream
HSTM
$839M
$26.4M 0.59%
1,276,739
+389,186
+44% +$8.29M
DKS icon
67
Dick's Sporting Goods
DKS
$18.7B
$26M 0.58%
130,979
-3,562
-3% -$723K
JKHY icon
68
Jack Henry & Associates
JKHY
$11.1B
$25.6M 0.57%
162,103
-4,524
-3% -$775K
AVGO icon
69
Broadcom
AVGO
$2.04T
$25.1M 0.56%
81,147
-4,925
-6% -$1.62M
MSFT icon
70
Microsoft
MSFT
$3.71T
$25M 0.56%
67,559
+17,260
+34% +$7.22M
TRU icon
71
TransUnion
TRU
$15.3B
$24.7M 0.55%
357,685
-9,708
-3% -$743K
GFL icon
72
GFL Environmental
GFL
$14.9B
$24.6M 0.55%
588,489
-14,004
-2% -$599K
CSL icon
73
Carlisle Companies
CSL
$15.4B
$24.5M 0.55%
73,534
-754
-1% -$274K
RHP icon
74
Ryman Hospitality Properties
RHP
$7.63B
$24.3M 0.54%
263,807
+1,500
+0.6% +$144K
PB icon
75
Prosperity Bancshares
PB
$8.86B
$24.2M 0.54%
360,290
-13,322
-4% -$934K
1 2
3
4 5

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Copeland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copeland Capital Management held 313 positions worth $4.5B, up 0.4% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2026 filing shows 16 new, 86 increased, 132 reduced and 56 closed positions. Its largest new stake was ServisFirst Bancshares: 753,526 shares worth $54.9M. The largest sale was Unifirst Corp, an estimated $48.5M.

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

  • Copeland Capital Management's largest Q1 2026 buy was ServisFirst Bancshares: 753,526 shares worth $54.9M.
  • Copeland Capital Management added most to Napco Security Technologies in Q1 2026, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $48.5M.
  • Copeland Capital Management fully exited Old Dominion Freight Line in Q1 2026, selling an estimated $6.51M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.5B portfolio in Q1 2026.
  • Copeland Capital Management opened 16 new positions and closed 56 in Q1 2026.
  • Copeland Capital Management's portfolio value rose 0.4% quarter-over-quarter to $4.5B.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.