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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
+7.12%
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
$4.86B
AUM Growth
-$133M
Cap. Flow
-$364M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$26.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.3M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$21.1M
4
LFUS icon
Littelfuse
LFUS
+$15.7M
5
YOU icon
Clear Secure
YOU
+$12.7M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$59M
2
EHC icon
Encompass Health
EHC
+$40.5M
3
HLNE icon
Hamilton Lane
HLNE
+$36.8M
4
SNDR icon
Schneider National
SNDR
+$36.5M
5
NSP icon
Insperity
NSP
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$210B
$15.5M 0.32%
156,512
-3,631
-2% -$297K
MSI icon
102
Motorola Solutions
MSI
$78.5B
$15.3M 0.32%
36,410
+152
+0.4% +$63.6K
CRM icon
103
Salesforce
CRM
$153B
$15M 0.31%
55,081
-148
-0.3% -$39.6K
MSCI icon
104
MSCI
MSCI
$41.2B
$15M 0.31%
26,021
-248
-0.9% -$137K
MAR icon
105
Marriott International
MAR
$93.8B
$14.9M 0.31%
54,533
-218
-0.4% -$54.7K
ADP icon
106
Automatic Data Processing
ADP
$109B
$14.2M 0.29%
46,006
-175
-0.4% -$53.8K
SHW icon
107
Sherwin-Williams
SHW
$88.2B
$14.1M 0.29%
41,024
-198
-0.5% -$68.6K
UNH icon
108
UnitedHealth
UNH
$367B
$12.8M 0.26%
41,095
+4,977
+14% +$1.9M
ZTS icon
109
Zoetis
ZTS
$32.4B
$12.7M 0.26%
81,251
-351
-0.4% -$55.7K
HD icon
110
Home Depot
HD
$349B
$12.3M 0.25%
33,479
-148
-0.4% -$53.6K
EQIX icon
111
Equinix
EQIX
$104B
$12.1M 0.25%
15,158
+96
+0.6% +$81.4K
ROST icon
112
Ross Stores
ROST
$81.6B
$12M 0.25%
93,930
-453
-0.5% -$62.9K
CTRE icon
113
CareTrust REIT
CTRE
$9.72B
$11.6M 0.24%
+380,588
New +$11M
LNG icon
114
Cheniere Energy
LNG
$54.9B
$9.94M 0.2%
40,797
-254
-0.6% -$58.8K
FANG icon
115
Diamondback Energy
FANG
$53.1B
$8.09M 0.17%
58,875
-322
-0.5% -$44.6K
ODFL icon
116
Old Dominion Freight Line
ODFL
$43.8B
$7.52M 0.15%
46,314
-61
-0.1% -$9.73K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.38T
$6.84M 0.14%
+38,803
New +$6.35M
BRO icon
118
Brown & Brown
BRO
$23.8B
$5.49M 0.11%
+49,473
New +$5.56M
BR icon
119
Broadridge
BR
$18.8B
$1.77M 0.04%
7,276
-87,449
-92% -$20.8M
VRT icon
120
Vertiv
VRT
$106B
$1.7M 0.04%
13,266
+3,973
+43% +$386K
RMD icon
121
ResMed
RMD
$32.4B
$1.37M 0.03%
5,320
-185
-3% -$44.1K
NDAQ icon
122
Nasdaq
NDAQ
$52.9B
$1.29M 0.03%
14,463
-528
-4% -$42.1K
BAM icon
123
Brookfield Asset Management
BAM
$84.9B
$1.25M 0.03%
22,634
-874
-4% -$46.9K
EBAY icon
124
eBay
EBAY
$48.9B
$1.1M 0.02%
14,735
+1,207
+9% +$85.5K
TSCO icon
125
Tractor Supply
TSCO
$17.9B
$1.07M 0.02%
20,321
-760
-4% -$38.9K
3 4
5
6 7

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Copeland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copeland Capital Management held 299 positions worth $4.86B, down 2.7% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $364M in Q2 2025, closing 14 positions and reducing 117 holdings. Its most notable exit was Magic Software Enterprises, an estimated $55.7K position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Primerica worth $27.4M.

  • Copeland Capital Management's largest Q2 2025 buy was Primerica: 100,212 shares worth $27.4M.
  • Copeland Capital Management added most to Esquire Financial Holdings in Q2 2025, an estimated $21.1M increase.
  • Copeland Capital Management's biggest Q2 2025 reduction was Casey's General Stores, cutting an estimated $59M.
  • Copeland Capital Management fully exited Magic Software Enterprises in Q2 2025, selling an estimated $55.7K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.86B portfolio in Q2 2025.
  • Copeland Capital Management opened 16 new positions and closed 14 in Q2 2025.
  • Copeland Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.86B.

Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.