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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
+18.45%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.87B
AUM Growth
+$371M
Cap. Flow
-$198M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.77%
Holding
293
New
36
Increased
42
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$36M
2
KGS icon
Kodiak Gas Services
KGS
+$32.4M
3
NVDA icon
NVIDIA
NVDA
+$25.8M
4
BMI icon
Badger Meter
BMI
+$25M
5
TPB icon
Turning Point Brands
TPB
+$23.5M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$39.6M
2
WCC
WESCO International
WCC
+$36.8M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$36.6M
4
POWI icon
Power Integrations
POWI
+$31.7M
5
SHOE
Shoe Station Group
SHOE
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 19.14%
3 Healthcare 11.82%
4 Financials 11.53%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$73.7B
$16.3M 0.34%
76,733
-4,422
-5% -$995K
BSY icon
102
Bentley Systems
BSY
$11.4B
$16.3M 0.34%
546,221
-141,461
-21% -$4.6M
BPOP icon
103
Popular Inc
BPOP
$10.8B
$15.2M 0.31%
92,536
+85,835
+1,281% +$12.9M
WCN
104
Waste Connections
WCN
$41.7B
$14.9M 0.31%
89,143
-3,386
-4% -$536K
DPZ icon
105
Domino's
DPZ
$11B
$14.7M 0.3%
49,777
-10,200
-17% -$3.36M
CNXC icon
106
Concentrix
CNXC
$1.72B
$14.3M 0.29%
640,051
-439,538
-41% -$11.5M
EBAY icon
107
eBay
EBAY
$45.5B
$13.9M 0.29%
124,649
-2,791
-2% -$298K
MAR icon
108
Marriott International
MAR
$92.3B
$13.5M 0.28%
36,510
-9,964
-21% -$3.67M
MSI icon
109
Motorola Solutions
MSI
$80.5B
$12.8M 0.26%
30,739
-1,055
-3% -$442K
BAH icon
110
Booz Allen Hamilton
BAH
$9.01B
$12.5M 0.26%
205,676
-23,074
-10% -$1.76M
WAB icon
111
Wabtec
WAB
$50.2B
$12.3M 0.25%
45,733
-974
-2% -$258K
PM icon
112
Philip Morris
PM
$297B
$11.7M 0.24%
64,940
-1,763
-3% -$306K
COR icon
113
Cencora
COR
$61.3B
$11.6M 0.24%
41,096
-1,149
-3% -$331K
ARES icon
114
Ares Management
ARES
$32.1B
$10.9M 0.22%
97,885
+10,736
+12% +$1.29M
CTAS icon
115
Cintas
CTAS
$81.7B
$10.9M 0.22%
63,867
-1,747
-3% -$302K
ECL icon
116
Ecolab
ECL
$80.1B
$10.4M 0.21%
37,452
+4,337
+13% +$1.14M
NRG icon
117
NRG Energy
NRG
$24.1B
$10.2M 0.21%
69,741
-166
-0.2% -$23.9K
FANG icon
118
Diamondback Energy
FANG
$56.1B
$9.72M 0.2%
55,275
+48,531
+720% +$9.41M
COST icon
119
Costco
COST
$415B
$9.61M 0.2%
10,275
-596
-5% -$594K
BWXT icon
120
BWX Technologies
BWXT
$14.3B
$9.18M 0.19%
47,137
-3,810
-7% -$794K
ORCL icon
121
Oracle
ORCL
$438B
$8.82M 0.18%
60,209
+29,230
+94% +$5.3M
BKNG icon
122
Booking.com
BKNG
$152B
$8.11M 0.17%
45,496
-204
-0.4% -$34.8K
LNG icon
123
Cheniere Energy
LNG
$58B
$8.08M 0.17%
33,820
-786
-2% -$196K
JBHT icon
124
JB Hunt Transport Services
JBHT
$24.7B
$1.72M 0.04%
5,949
-478
-7% -$123K
WSM icon
125
Williams-Sonoma
WSM
$28.1B
$1.33M 0.03%
5,726
+446
+8% +$88.4K
3 4
5
6 7

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Copeland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copeland Capital Management held 293 positions worth $4.87B, up 8.2% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $198M in Q2 2026, closing 28 positions and reducing 166 holdings. Its most notable exit was United States Lime & Minerals, an estimated $18.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Kodiak Gas Services worth $35.8M.

  • Copeland Capital Management's largest Q2 2026 buy was Kodiak Gas Services: 476,035 shares worth $35.8M.
  • Copeland Capital Management added most to Interface in Q2 2026, an estimated $36M increase.
  • Copeland Capital Management's biggest Q2 2026 reduction was Nexstar Media Group, cutting an estimated $39.6M.
  • Copeland Capital Management fully exited United States Lime & Minerals in Q2 2026, selling an estimated $18.8M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $4.87B portfolio in Q2 2026.
  • Copeland Capital Management opened 36 new positions and closed 28 in Q2 2026.
  • Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $4.87B.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.