We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$4.86B
AUM Growth
-$133M
Cap. Flow
-$364M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$26.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.3M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$21.1M
4
LFUS icon
Littelfuse
LFUS
+$15.7M
5
YOU icon
Clear Secure
YOU
+$12.7M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$59M
2
EHC icon
Encompass Health
EHC
+$40.5M
3
HLNE icon
Hamilton Lane
HLNE
+$36.8M
4
SNDR icon
Schneider National
SNDR
+$36.5M
5
NSP icon
Insperity
NSP
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
76
Churchill Downs
CHDN
$6.06B
$27.4M 0.56%
270,872
+14,824
+6% +$1.45M
MSFT icon
77
Microsoft
MSFT
$3.71T
$27.3M 0.56%
54,889
-176
-0.3% -$76.4K
RGLD icon
78
Royal Gold
RGLD
$18.5B
$26.5M 0.54%
148,794
+10,804
+8% +$1.91M
FDS icon
79
Factset
FDS
$9.77B
$26M 0.53%
58,101
-6,648
-10% -$2.91M
TRU icon
80
TransUnion
TRU
$15.2B
$25.5M 0.52%
289,349
-31,490
-10% -$2.63M
V icon
81
Visa
V
$692B
$24.7M 0.51%
69,600
-220
-0.3% -$76.7K
HSTM icon
82
HealthStream
HSTM
$822M
$24.4M 0.5%
882,950
+119,260
+16% +$3.52M
POOL icon
83
Pool Corp
POOL
$7.31B
$24.1M 0.5%
82,839
-42,334
-34% -$12.8M
WSC icon
84
WillScot Mobile Mini Holdings
WSC
$4.67B
$23.9M 0.49%
+874,035
New +$23.3M
MS icon
85
Morgan Stanley
MS
$336B
$23.6M 0.49%
167,531
-237
-0.1% -$29.1K
ESQ icon
86
Esquire Financial Holdings
ESQ
$1.14B
$23.2M 0.48%
244,861
+244,252
+40,107% +$21.1M
KFRC icon
87
Kforce
KFRC
$1.05B
$20.5M 0.42%
498,843
-36,642
-7% -$1.54M
WCN
88
Waste Connections
WCN
$42.2B
$20.2M 0.42%
108,017
-768
-0.7% -$148K
CHX
89
DELISTED
ChampionX
CHX
$19.8M 0.41%
796,938
-121,176
-13% -$3.05M
AAPL icon
90
Apple
AAPL
$4.56T
$19.5M 0.4%
95,051
-324
-0.3% -$65.4K
JPM icon
91
JPMorgan Chase
JPM
$947B
$19.5M 0.4%
67,204
-258
-0.4% -$65.8K
AMP icon
92
Ameriprise Financial
AMP
$49.5B
$19.4M 0.4%
36,254
-142
-0.4% -$70.2K
INTU icon
93
Intuit
INTU
$88.1B
$19M 0.39%
24,082
-97
-0.4% -$65.6K
TSM icon
94
TSMC
TSM
$2.17T
$17.5M 0.36%
77,330
-56
-0.1% -$10.4K
CTAS icon
95
Cintas
CTAS
$80.9B
$17M 0.35%
76,056
+851
+1% +$183K
LLY icon
96
Eli Lilly
LLY
$1.06T
$16.8M 0.35%
21,606
-76
-0.4% -$59.1K
COR icon
97
Cencora
COR
$63.2B
$16.6M 0.34%
55,377
+12
+0% +$3.46K
COST icon
98
Costco
COST
$421B
$15.8M 0.33%
15,978
-17
-0.1% -$16.9K
MPWR icon
99
Monolithic Power Systems
MPWR
$66.8B
$15.7M 0.32%
21,503
-482
-2% -$307K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$15.6M 0.32%
21,139
+1,048
+5% +$648K
2 3
4
5 6

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copeland Capital Management held 299 positions worth $4.86B, down 2.7% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $364M in Q2 2025, closing 14 positions and reducing 117 holdings. Its most notable exit was Magic Software Enterprises, an estimated $55.7K position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Primerica worth $27.4M.

  • Copeland Capital Management's largest Q2 2025 buy was Primerica: 100,212 shares worth $27.4M.
  • Copeland Capital Management added most to Esquire Financial Holdings in Q2 2025, an estimated $21.1M increase.
  • Copeland Capital Management's biggest Q2 2025 reduction was Casey's General Stores, cutting an estimated $59M.
  • Copeland Capital Management fully exited Magic Software Enterprises in Q2 2025, selling an estimated $55.7K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.86B portfolio in Q2 2025.
  • Copeland Capital Management opened 16 new positions and closed 14 in Q2 2025.
  • Copeland Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.86B.

Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.