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
+5.47%
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
$4.8B
AUM Growth
-$61M
Cap. Flow
-$221M
Cap. Flow %
-4.61%
Top 10 Hldgs %
18.13%
Holding
307
New
23
Increased
24
Reduced
172
Closed
16

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$59.6M
2
CTRE icon
CareTrust REIT
CTRE
+$43.9M
3
KBR icon
KBR
KBR
+$34.5M
4
PRDO icon
Perdoceo Education
PRDO
+$30.2M
5
DTM icon
DT Midstream
DTM
+$27M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$71.9M
2
AL
Air Lease Corp
AL
+$26.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
4
SXI icon
Standex International
SXI
+$20.7M
5
CHX
ChampionX
CHX
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 16.15%
3 Healthcare 14.1%
4 Financials 12.57%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
76
Prosperity Bancshares
PB
$8.89B
$26M 0.54%
392,079
-18,156
-4% -$1.25M
JKHY icon
77
Jack Henry & Associates
JKHY
$11.1B
$25.7M 0.54%
172,546
-9,983
-5% -$1.66M
RHP icon
78
Ryman Hospitality Properties
RHP
$7.63B
$25.5M 0.53%
284,476
-14,157
-5% -$1.38M
MS icon
79
Morgan Stanley
MS
$340B
$25.4M 0.53%
159,764
-7,767
-5% -$1.15M
NXRT
80
NexPoint Residential Trust
NXRT
$652M
$25.3M 0.53%
785,410
-44,143
-5% -$1.45M
POOL icon
81
Pool Corp
POOL
$7.5B
$25.3M 0.53%
81,519
-1,320
-2% -$414K
ESQ icon
82
Esquire Financial Holdings
ESQ
$1.14B
$24.3M 0.51%
238,022
-6,839
-3% -$674K
CHDN icon
83
Churchill Downs
CHDN
$6.12B
$24.2M 0.5%
249,514
-21,358
-8% -$2.2M
UMH
84
UMH Properties
UMH
$1.36B
$23.6M 0.49%
1,592,544
-959,514
-38% -$15.4M
HSTM icon
85
HealthStream
HSTM
$840M
$23.6M 0.49%
836,083
-46,867
-5% -$1.29M
TRU icon
86
TransUnion
TRU
$15.3B
$23.2M 0.48%
277,003
-12,346
-4% -$1.12M
AAPL icon
87
Apple
AAPL
$4.57T
$23.1M 0.48%
90,808
-4,243
-4% -$959K
V icon
88
Visa
V
$677B
$22.7M 0.47%
66,389
-3,211
-5% -$1.11M
BWXT icon
89
BWX Technologies
BWXT
$15.6B
$20.9M 0.43%
113,128
-446,866
-80% -$71.9M
FDS icon
90
Factset
FDS
$10.2B
$20.7M 0.43%
72,369
+14,268
+25% +$5.45M
TSM icon
91
TSMC
TSM
$2.18T
$20.6M 0.43%
73,785
-3,545
-5% -$867K
MORN icon
92
Morningstar
MORN
$7.53B
$20.4M 0.43%
87,904
-4,710
-5% -$1.26M
JPM icon
93
JPMorgan Chase
JPM
$950B
$20.2M 0.42%
64,047
-3,157
-5% -$939K
USLM icon
94
United States Lime & Minerals
USLM
$3.44B
$19.9M 0.42%
+151,396
New +$17.5M
AESI icon
95
Atlas Energy Solutions
AESI
$1.41B
$19.2M 0.4%
1,690,616
-1,192,310
-41% -$14.6M
MPWR icon
96
Monolithic Power Systems
MPWR
$68.9B
$18.7M 0.39%
20,305
-1,198
-6% -$971K
APH icon
97
Amphenol
APH
$209B
$18.2M 0.38%
147,427
-9,085
-6% -$997K
WCN
98
Waste Connections
WCN
$42B
$18.1M 0.38%
103,064
-4,953
-5% -$901K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$17.3M 0.36%
71,343
+32,540
+84% +$6.82M
AMP icon
100
Ameriprise Financial
AMP
$48.8B
$17M 0.35%
34,602
-1,652
-5% -$847K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Copeland Capital Management held 307 positions worth $4.8B, down 1.3% from $4.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management withdrew a net $221M in Q3 2025, closing 16 positions and reducing 172 holdings. Its most notable exit was ChampionX, an estimated $19.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Aaon worth $68M.

  • Copeland Capital Management's largest Q3 2025 buy was Aaon: 728,124 shares worth $68M.
  • Copeland Capital Management added most to CareTrust REIT in Q3 2025, an estimated $43.9M increase.
  • Copeland Capital Management's biggest Q3 2025 reduction was BWX Technologies, cutting an estimated $71.9M.
  • Copeland Capital Management fully exited ChampionX in Q3 2025, selling an estimated $19.8M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.8B portfolio in Q3 2025.
  • Copeland Capital Management opened 23 new positions and closed 16 in Q3 2025.
  • Copeland Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.8B.

Based on Copeland Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.