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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
-4.72%
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
$4.99B
AUM Growth
-$385M
Cap. Flow
-$48.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$24.7M
2
NYT icon
New York Times
NYT
+$21.3M
3
YOU icon
Clear Secure
YOU
+$20.5M
4
RGLD icon
Royal Gold
RGLD
+$20.2M
5
AESI icon
Atlas Energy Solutions
AESI
+$19.9M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$42.2M
2
SSTK icon
Shutterstock
SSTK
+$40.6M
3
CUBE icon
CubeSmart
CUBE
+$23.3M
4
BR icon
Broadridge
BR
+$15.5M
5
NXST icon
Nexstar Media Group
NXST
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$15.1M 0.3%
15,995
-281
-2% -$274K
MSCI icon
102
MSCI
MSCI
$40.9B
$14.9M 0.3%
26,269
-534
-2% -$310K
INTU icon
103
Intuit
INTU
$89B
$14.8M 0.3%
24,179
-520
-2% -$312K
CRM icon
104
Salesforce
CRM
$158B
$14.8M 0.3%
55,229
-913
-2% -$284K
SHW icon
105
Sherwin-Williams
SHW
$89.8B
$14.4M 0.29%
41,222
-887
-2% -$311K
ADP icon
106
Automatic Data Processing
ADP
$108B
$14.1M 0.28%
46,181
-965
-2% -$291K
ZTS icon
107
Zoetis
ZTS
$30B
$13.4M 0.27%
81,602
-1,543
-2% -$257K
MAR icon
108
Marriott International
MAR
$92.3B
$13M 0.26%
54,751
-1,159
-2% -$315K
TSM icon
109
TSMC
TSM
$2.18T
$12.8M 0.26%
77,386
+2,773
+4% +$539K
MPWR icon
110
Monolithic Power Systems
MPWR
$68.9B
$12.8M 0.26%
21,985
+2,260
+11% +$1.42M
HD icon
111
Home Depot
HD
$355B
$12.3M 0.25%
33,627
-696
-2% -$271K
EQIX icon
112
Equinix
EQIX
$103B
$12.3M 0.25%
15,062
-548
-4% -$493K
ROST icon
113
Ross Stores
ROST
$81.9B
$12.1M 0.24%
94,383
-1,802
-2% -$252K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$11.6M 0.23%
+20,091
New +$13M
APH icon
115
Amphenol
APH
$209B
$10.5M 0.21%
160,143
+139,577
+679% +$9.52M
LNG icon
116
Cheniere Energy
LNG
$52.9B
$9.5M 0.19%
41,051
-14,068
-26% -$3.17M
FANG icon
117
Diamondback Energy
FANG
$52.7B
$9.46M 0.19%
59,197
-29,546
-33% -$4.76M
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.9B
$7.67M 0.15%
46,375
-439
-0.9% -$79.8K
RMD icon
119
ResMed
RMD
$30.7B
$1.23M 0.02%
5,505
-1,062
-16% -$248K
AWK icon
120
American Water Works
AWK
$26.9B
$1.18M 0.02%
7,984
-367
-4% -$48.4K
TSCO icon
121
Tractor Supply
TSCO
$18B
$1.16M 0.02%
21,081
-964
-4% -$52.8K
OTIS icon
122
Otis Worldwide
OTIS
$28.2B
$1.15M 0.02%
11,157
-1,094
-9% -$107K
BAM icon
123
Brookfield Asset Management
BAM
$83.8B
$1.14M 0.02%
23,508
-1,129
-5% -$61.5K
NDAQ icon
124
Nasdaq
NDAQ
$52.9B
$1.14M 0.02%
14,991
-2,576
-15% -$203K
ALL icon
125
Allstate
ALL
$67.5B
$998K 0.02%
4,818
-295
-6% -$57.5K
3 4
5
6 7

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BMO
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DGI
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PBA
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Copeland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Copeland Capital Management held 311 positions worth $4.99B, down 7.2% from $5.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2025 filing shows 17 new, 80 increased, 133 reduced and 29 closed positions. Its largest new stake was New York Times: 422,970 shares worth $21M. The largest sale was Allison Transmission, an estimated $42.2M.

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

  • Copeland Capital Management's largest Q1 2025 buy was New York Times: 422,970 shares worth $21M.
  • Copeland Capital Management added most to WESCO International in Q1 2025, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2025 reduction was Allison Transmission, cutting an estimated $42.2M.
  • Copeland Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $280K.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.99B portfolio in Q1 2025.
  • Copeland Capital Management opened 17 new positions and closed 29 in Q1 2025.
  • Copeland Capital Management's portfolio value fell 7.2% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.