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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
+0.04%
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
$4.48B
AUM Growth
-$320M
Cap. Flow
-$261M
Cap. Flow %
-5.82%
Top 10 Hldgs %
18.51%
Holding
311
New
20
Increased
28
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$33.3M
2
EE icon
Excelerate Energy
EE
+$29.6M
3
KBR icon
KBR
KBR
+$25.7M
4
PRDO icon
Perdoceo Education
PRDO
+$24.5M
5
TPB icon
Turning Point Brands
TPB
+$19.9M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$55M
2
CBT icon
Cabot Corp
CBT
+$39.9M
3
NOG icon
Northern Oil and Gas
NOG
+$39.5M
4
AL
Air Lease Corp
AL
+$34.3M
5
PRGO icon
Perrigo
PRGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Technology 14.7%
3 Financials 13.17%
4 Healthcare 12.89%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$7.63B
$24.8M 0.55%
262,307
-22,169
-8% -$2.05M
MSFT icon
77
Microsoft
MSFT
$3.71T
$24.3M 0.54%
50,299
-2,124
-4% -$1.06M
FDS icon
78
Factset
FDS
$10.2B
$23.9M 0.53%
82,277
+9,908
+14% +$2.78M
CSL icon
79
Carlisle Companies
CSL
$15.4B
$23.8M 0.53%
74,288
-5,427
-7% -$1.76M
PRI icon
80
Primerica
PRI
$9.89B
$23.6M 0.53%
91,164
-5,636
-6% -$1.47M
AAPL icon
81
Apple
AAPL
$4.57T
$23.4M 0.52%
86,082
-4,726
-5% -$1.27M
MORN icon
82
Morningstar
MORN
$7.53B
$22.9M 0.51%
105,282
+17,378
+20% +$3.76M
V icon
83
Visa
V
$677B
$22.3M 0.5%
63,602
-2,787
-4% -$950K
USLM icon
84
United States Lime & Minerals
USLM
$3.44B
$22.3M 0.5%
185,956
+34,560
+23% +$4.28M
TPB icon
85
Turning Point Brands
TPB
$1.74B
$22.1M 0.49%
204,188
+203,505
+29,796% +$19.9M
NXRT
86
NexPoint Residential Trust
NXRT
$652M
$22M 0.49%
732,005
-53,405
-7% -$1.64M
TSM icon
87
TSMC
TSM
$2.18T
$21.5M 0.48%
70,709
-3,076
-4% -$903K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$21.4M 0.48%
68,272
-3,071
-4% -$877K
LLY icon
89
Eli Lilly
LLY
$1.06T
$21.4M 0.48%
19,879
-1,023
-5% -$978K
HSTM icon
90
HealthStream
HSTM
$840M
$20.5M 0.46%
887,553
+51,470
+6% +$1.29M
JPM icon
91
JPMorgan Chase
JPM
$950B
$19.8M 0.44%
61,297
-2,750
-4% -$851K
BSY icon
92
Bentley Systems
BSY
$10.6B
$19.2M 0.43%
502,202
-75,116
-13% -$3.42M
APH icon
93
Amphenol
APH
$209B
$18.7M 0.42%
138,617
-8,810
-6% -$1.18M
UMH
94
UMH Properties
UMH
$1.36B
$18.3M 0.41%
1,149,834
-442,710
-28% -$6.65M
MPWR icon
95
Monolithic Power Systems
MPWR
$68.9B
$17.4M 0.39%
19,154
-1,151
-6% -$1.11M
WCN
96
Waste Connections
WCN
$42B
$17.3M 0.39%
98,766
-4,298
-4% -$743K
COR icon
97
Cencora
COR
$61.2B
$17.1M 0.38%
50,488
-2,254
-4% -$768K
ATR icon
98
AptarGroup
ATR
$8.61B
$16.6M 0.37%
135,753
+10,020
+8% +$1.24M
AMP icon
99
Ameriprise Financial
AMP
$48.8B
$16.3M 0.36%
33,175
-1,427
-4% -$677K
POOL icon
100
Pool Corp
POOL
$7.5B
$16M 0.36%
70,026
-11,493
-14% -$2.99M
2 3
4
5 6

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Copeland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Copeland Capital Management held 311 positions worth $4.48B, down 6.7% from $4.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $261M in Q4 2025, closing 14 positions and reducing 136 holdings. Its most notable exit was Cabot Corp, an estimated $39.9M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Excelerate Energy worth $30.7M.

  • Copeland Capital Management's largest Q4 2025 buy was Excelerate Energy: 1,092,965 shares worth $30.7M.
  • Copeland Capital Management added most to AZZ Inc in Q4 2025, an estimated $33.3M increase.
  • Copeland Capital Management's biggest Q4 2025 reduction was Sensata Technologies, cutting an estimated $55M.
  • Copeland Capital Management fully exited Cabot Corp in Q4 2025, selling an estimated $39.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.48B portfolio in Q4 2025.
  • Copeland Capital Management opened 20 new positions and closed 14 in Q4 2025.
  • Copeland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.48B.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.