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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
+5%
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
$4.5B
AUM Growth
+$18.1M
Cap. Flow
-$81.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$59.7M
2
PEGA icon
Pegasystems
PEGA
+$52.2M
3
NSSC icon
Napco Security Technologies
NSSC
+$24.7M
4
VLTO icon
Veralto
VLTO
+$23.5M
5
TPB icon
Turning Point Brands
TPB
+$22.6M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$48.5M
2
TTEK icon
Tetra Tech
TTEK
+$45.9M
3
AL
Air Lease Corp
AL
+$38.7M
4
NXST icon
Nexstar Media Group
NXST
+$36.7M
5
CRAI icon
CRA International
CRAI
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 16.94%
3 Healthcare 13.36%
4 Financials 12.18%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
76
Bentley Systems
BSY
$10.6B
$24.2M 0.54%
687,682
+185,480
+37% +$6.81M
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$4.41B
$23.9M 0.53%
1,375,226
-1,872
-0.1% -$38.2K
CHDN icon
78
Churchill Downs
CHDN
$6.12B
$23.9M 0.53%
265,569
+23,996
+10% +$2.28M
SHOE
79
Shoe Station Group
SHOE
$428M
$23.6M 0.52%
1,512,900
-7,839
-0.5% -$149K
MORN icon
80
Morningstar
MORN
$7.53B
$22.9M 0.51%
135,215
+29,933
+28% +$5.56M
PRI icon
81
Primerica
PRI
$9.89B
$22.7M 0.5%
90,649
-515
-0.6% -$133K
MS icon
82
Morgan Stanley
MS
$340B
$22.2M 0.49%
135,026
-17,984
-12% -$3.11M
VLTO icon
83
Veralto
VLTO
$24B
$21.8M 0.49%
+247,090
New +$23.5M
DPZ icon
84
Domino's
DPZ
$11.6B
$21.5M 0.48%
59,977
-2,401
-4% -$948K
UNF icon
85
Unifirst Corp
UNF
$5.25B
$21.4M 0.48%
85,106
-210,275
-71% -$48.5M
KFRC icon
86
Kforce
KFRC
$1.06B
$19.5M 0.43%
666,331
+226,520
+52% +$6.88M
TSM icon
87
TSMC
TSM
$2.18T
$19.4M 0.43%
57,405
-13,304
-19% -$4.58M
USLM icon
88
United States Lime & Minerals
USLM
$3.44B
$18.8M 0.42%
143,665
-42,291
-23% -$5.08M
NXRT
89
NexPoint Residential Trust
NXRT
$652M
$18.2M 0.4%
728,171
-3,834
-0.5% -$110K
JPM icon
90
JPMorgan Chase
JPM
$950B
$18.1M 0.4%
61,645
+348
+0.6% +$106K
V icon
91
Visa
V
$677B
$18M 0.4%
59,709
-3,893
-6% -$1.25M
SNX icon
92
TD Synnex
SNX
$20.2B
$17.9M 0.4%
+105,862
New +$16.7M
BAH icon
93
Booz Allen Hamilton
BAH
$9.15B
$17.8M 0.4%
228,750
-84,004
-27% -$7.08M
ATR icon
94
AptarGroup
ATR
$8.61B
$17.8M 0.4%
140,932
+5,179
+4% +$675K
ROST icon
95
Ross Stores
ROST
$81.9B
$17.6M 0.39%
81,155
-4,965
-6% -$989K
LLY icon
96
Eli Lilly
LLY
$1.06T
$17.2M 0.38%
18,730
-1,149
-6% -$1.16M
MPWR icon
97
Monolithic Power Systems
MPWR
$68.9B
$17.2M 0.38%
15,755
-3,399
-18% -$3.71M
UMH
98
UMH Properties
UMH
$1.36B
$16.3M 0.36%
1,130,858
-18,976
-2% -$294K
INTU icon
99
Intuit
INTU
$89B
$15.8M 0.35%
36,496
+14,471
+66% +$6.9M
MAR icon
100
Marriott International
MAR
$92.3B
$15.2M 0.34%
46,474
-3,112
-6% -$1.02M
2 3
4
5 6

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Copeland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copeland Capital Management held 313 positions worth $4.5B, up 0.4% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2026 filing shows 16 new, 86 increased, 132 reduced and 56 closed positions. Its largest new stake was ServisFirst Bancshares: 753,526 shares worth $54.9M. The largest sale was Unifirst Corp, an estimated $48.5M.

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

  • Copeland Capital Management's largest Q1 2026 buy was ServisFirst Bancshares: 753,526 shares worth $54.9M.
  • Copeland Capital Management added most to Napco Security Technologies in Q1 2026, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $48.5M.
  • Copeland Capital Management fully exited Old Dominion Freight Line in Q1 2026, selling an estimated $6.51M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.5B portfolio in Q1 2026.
  • Copeland Capital Management opened 16 new positions and closed 56 in Q1 2026.
  • Copeland Capital Management's portfolio value rose 0.4% quarter-over-quarter to $4.5B.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.