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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
+18.45%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.87B
AUM Growth
+$371M
Cap. Flow
-$198M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.77%
Holding
293
New
36
Increased
42
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$36M
2
KGS icon
Kodiak Gas Services
KGS
+$32.4M
3
NVDA icon
NVIDIA
NVDA
+$25.8M
4
BMI icon
Badger Meter
BMI
+$25M
5
TPB icon
Turning Point Brands
TPB
+$23.5M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$39.6M
2
WCC
WESCO International
WCC
+$36.8M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$36.6M
4
POWI icon
Power Integrations
POWI
+$31.7M
5
SHOE
Shoe Station Group
SHOE
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 19.14%
3 Healthcare 11.82%
4 Financials 11.53%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
76
Primerica
PRI
$8.97B
$24.5M 0.5%
86,226
-4,423
-5% -$1.21M
MSFT icon
77
Microsoft
MSFT
$3.75T
$24.4M 0.5%
65,527
-2,032
-3% -$822K
MS icon
78
Morgan Stanley
MS
$337B
$23.9M 0.49%
114,388
-20,638
-15% -$4.09M
TRU icon
79
TransUnion
TRU
$16.2B
$23.7M 0.49%
328,552
-29,133
-8% -$2.04M
LRCX icon
80
Lam Research
LRCX
$399B
$23.6M 0.49%
54,547
+2,435
+5% +$739K
CASY icon
81
Casey's General Stores
CASY
$28.2B
$23.4M 0.48%
29,471
-29,501
-50% -$23.8M
CHDN icon
82
Churchill Downs
CHDN
$6.03B
$23.4M 0.48%
261,117
-4,452
-2% -$399K
RGLD icon
83
Royal Gold
RGLD
$22.8B
$23.4M 0.48%
117,111
+5,264
+5% +$1.22M
AYI icon
84
Acuity Brands
AYI
$10.2B
$22.9M 0.47%
60,802
+29,034
+91% +$8.61M
ATR icon
85
AptarGroup
ATR
$8.45B
$22.4M 0.46%
178,533
+37,601
+27% +$4.56M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.6B
$22.2M 0.46%
+201,371
New +$21.2M
TSM icon
87
TSMC
TSM
$2.22T
$22M 0.45%
45,975
-11,430
-20% -$4.64M
FCFS icon
88
FirstCash
FCFS
$9.72B
$21.4M 0.44%
+98,959
New +$21.5M
WLFC icon
89
Willis Lease Finance
WLFC
$1.17B
$20.9M 0.43%
+273,696
New +$17.9M
LLY icon
90
Eli Lilly
LLY
$1.05T
$20.2M 0.42%
16,882
-1,848
-10% -$1.89M
GTX icon
91
Garrett Motion
GTX
$5.12B
$20M 0.41%
+553,227
New +$15.4M
JPM icon
92
JPMorgan Chase
JPM
$942B
$20M 0.41%
61,214
-431
-0.7% -$134K
GFL icon
93
GFL Environmental
GFL
$14.8B
$19.7M 0.4%
534,896
-53,593
-9% -$2.03M
APH icon
94
Amphenol
APH
$199B
$19.6M 0.4%
111,382
-1,712
-2% -$247K
V icon
95
Visa
V
$709B
$19.6M 0.4%
57,105
-2,604
-4% -$836K
VLTO icon
96
Veralto
VLTO
$24B
$19.2M 0.39%
216,780
-30,310
-12% -$2.63M
SOLS
97
Solstice Advanced Materials
SOLS
$8.95B
$19.2M 0.39%
+216,366
New +$17.8M
ABM icon
98
ABM Industries
ABM
$2.76B
$18.3M 0.38%
+414,038
New +$17M
VRT icon
99
Vertiv
VRT
$104B
$18.2M 0.37%
54,279
-1,797
-3% -$570K
MPWR icon
100
Monolithic Power Systems
MPWR
$64.4B
$17.5M 0.36%
12,625
-3,130
-20% -$4.7M
2 3
4
5 6

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Copeland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copeland Capital Management held 293 positions worth $4.87B, up 8.2% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $198M in Q2 2026, closing 28 positions and reducing 166 holdings. Its most notable exit was United States Lime & Minerals, an estimated $18.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Kodiak Gas Services worth $35.8M.

  • Copeland Capital Management's largest Q2 2026 buy was Kodiak Gas Services: 476,035 shares worth $35.8M.
  • Copeland Capital Management added most to Interface in Q2 2026, an estimated $36M increase.
  • Copeland Capital Management's biggest Q2 2026 reduction was Nexstar Media Group, cutting an estimated $39.6M.
  • Copeland Capital Management fully exited United States Lime & Minerals in Q2 2026, selling an estimated $18.8M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $4.87B portfolio in Q2 2026.
  • Copeland Capital Management opened 36 new positions and closed 28 in Q2 2026.
  • Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $4.87B.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.