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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
-4.72%
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
$4.99B
AUM Growth
-$385M
Cap. Flow
-$48.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$24.7M
2
NYT icon
New York Times
NYT
+$21.3M
3
YOU icon
Clear Secure
YOU
+$20.5M
4
RGLD icon
Royal Gold
RGLD
+$20.2M
5
AESI icon
Atlas Energy Solutions
AESI
+$19.9M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$42.2M
2
SSTK icon
Shutterstock
SSTK
+$40.6M
3
CUBE icon
CubeSmart
CUBE
+$23.3M
4
BR icon
Broadridge
BR
+$15.5M
5
NXST icon
Nexstar Media Group
NXST
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
76
TransUnion
TRU
$15.3B
$26.6M 0.53%
320,839
-5,427
-2% -$496K
KFRC icon
77
Kforce
KFRC
$1.06B
$26.2M 0.52%
535,485
-4,875
-0.9% -$254K
IRMD icon
78
iRadimed
IRMD
$1.18B
$25.7M 0.52%
490,544
+14,981
+3% +$842K
BSY icon
79
Bentley Systems
BSY
$10.6B
$25M 0.5%
635,288
-25,199
-4% -$1.13M
HSTM icon
80
HealthStream
HSTM
$840M
$24.6M 0.49%
763,690
+384,384
+101% +$12.5M
V icon
81
Visa
V
$677B
$24.5M 0.49%
69,820
-1,465
-2% -$496K
NDSN icon
82
Nordson
NDSN
$17.3B
$24.3M 0.49%
120,508
+801
+0.7% +$170K
BR icon
83
Broadridge
BR
$19B
$23M 0.46%
94,725
-65,946
-41% -$15.5M
RGLD icon
84
Royal Gold
RGLD
$19.5B
$22.6M 0.45%
137,990
+137,860
+106,046% +$20.2M
AVGO icon
85
Broadcom
AVGO
$2.04T
$22.4M 0.45%
133,606
-26,072
-16% -$5.52M
WCN
86
Waste Connections
WCN
$42B
$21.2M 0.43%
108,785
-2,233
-2% -$413K
AAPL icon
87
Apple
AAPL
$4.57T
$21.2M 0.42%
95,375
-2,091
-2% -$484K
NYT icon
88
New York Times
NYT
$10.2B
$21M 0.42%
+422,970
New +$21.3M
MSFT icon
89
Microsoft
MSFT
$3.71T
$20.7M 0.41%
55,065
-1,206
-2% -$492K
WINA icon
90
Winmark
WINA
$1.32B
$20.1M 0.4%
63,209
-2,015
-3% -$718K
MS icon
91
Morgan Stanley
MS
$340B
$19.6M 0.39%
167,768
-3,435
-2% -$443K
UNH icon
92
UnitedHealth
UNH
$370B
$18.9M 0.38%
36,118
-750
-2% -$383K
ALSN icon
93
Allison Transmission
ALSN
$9.82B
$18.3M 0.37%
190,921
-397,694
-68% -$42.2M
LLY icon
94
Eli Lilly
LLY
$1.06T
$17.9M 0.36%
21,682
-410
-2% -$341K
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$17.6M 0.35%
36,396
-859
-2% -$451K
HII icon
96
Huntington Ingalls Industries
HII
$12.8B
$16.6M 0.33%
81,592
+3,868
+5% +$734K
JPM icon
97
JPMorgan Chase
JPM
$950B
$16.5M 0.33%
67,462
-1,347
-2% -$343K
MSI icon
98
Motorola Solutions
MSI
$77.4B
$15.9M 0.32%
36,258
-761
-2% -$340K
CTAS icon
99
Cintas
CTAS
$81.3B
$15.5M 0.31%
75,205
+2,350
+3% +$468K
COR icon
100
Cencora
COR
$61.2B
$15.4M 0.31%
55,365
+54,738
+8,730% +$13.7M
2 3
4
5 6

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Copeland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Copeland Capital Management held 311 positions worth $4.99B, down 7.2% from $5.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2025 filing shows 17 new, 80 increased, 133 reduced and 29 closed positions. Its largest new stake was New York Times: 422,970 shares worth $21M. The largest sale was Allison Transmission, an estimated $42.2M.

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

  • Copeland Capital Management's largest Q1 2025 buy was New York Times: 422,970 shares worth $21M.
  • Copeland Capital Management added most to WESCO International in Q1 2025, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2025 reduction was Allison Transmission, cutting an estimated $42.2M.
  • Copeland Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $280K.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.99B portfolio in Q1 2025.
  • Copeland Capital Management opened 17 new positions and closed 29 in Q1 2025.
  • Copeland Capital Management's portfolio value fell 7.2% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.