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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
+5.47%
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
$4.8B
AUM Growth
-$61M
Cap. Flow
-$221M
Cap. Flow %
-4.61%
Top 10 Hldgs %
18.13%
Holding
307
New
23
Increased
24
Reduced
172
Closed
16

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$59.6M
2
CTRE icon
CareTrust REIT
CTRE
+$43.9M
3
KBR icon
KBR
KBR
+$34.5M
4
PRDO icon
Perdoceo Education
PRDO
+$30.2M
5
DTM icon
DT Midstream
DTM
+$27M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$71.9M
2
AL
Air Lease Corp
AL
+$26.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
4
SXI icon
Standex International
SXI
+$20.7M
5
CHX
ChampionX
CHX
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 16.15%
3 Healthcare 14.1%
4 Financials 12.57%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
101
AptarGroup
ATR
$8.61B
$16.8M 0.35%
+125,733
New +$18.2M
COR icon
102
Cencora
COR
$61.2B
$16.5M 0.34%
52,742
-2,635
-5% -$775K
LLY icon
103
Eli Lilly
LLY
$1.06T
$15.9M 0.33%
20,902
-704
-3% -$524K
MSI icon
104
Motorola Solutions
MSI
$77.4B
$15.9M 0.33%
34,753
-1,657
-5% -$747K
AZZ icon
105
AZZ Inc
AZZ
$4.54B
$15.8M 0.33%
+144,529
New +$16M
INTU icon
106
Intuit
INTU
$89B
$15.7M 0.33%
22,982
-1,100
-5% -$793K
CTAS icon
107
Cintas
CTAS
$81.3B
$14.9M 0.31%
72,579
-3,477
-5% -$743K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.31%
20,212
-927
-4% -$690K
KFRC icon
109
Kforce
KFRC
$1.06B
$14.1M 0.29%
471,212
-27,631
-6% -$979K
MSCI icon
110
MSCI
MSCI
$40.9B
$14.1M 0.29%
24,793
-1,228
-5% -$694K
ROST icon
111
Ross Stores
ROST
$81.9B
$13.7M 0.29%
89,758
-4,172
-4% -$596K
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$13.5M 0.28%
39,116
-1,908
-5% -$673K
MAR icon
113
Marriott International
MAR
$92.3B
$13.5M 0.28%
51,849
-2,684
-5% -$721K
HD icon
114
Home Depot
HD
$355B
$12.9M 0.27%
31,951
-1,528
-5% -$601K
ADP icon
115
Automatic Data Processing
ADP
$108B
$12.9M 0.27%
43,944
-2,062
-4% -$621K
CRM icon
116
Salesforce
CRM
$158B
$12.4M 0.26%
52,336
-2,745
-5% -$692K
ZTS icon
117
Zoetis
ZTS
$30B
$11.4M 0.24%
77,577
-3,674
-5% -$555K
EQIX icon
118
Equinix
EQIX
$103B
$11.3M 0.24%
14,445
-713
-5% -$557K
COST icon
119
Costco
COST
$420B
$11.1M 0.23%
12,038
-3,940
-25% -$3.78M
BKNG icon
120
Booking.com
BKNG
$161B
$11.1M 0.23%
+51,575
New +$11.5M
BRO icon
121
Brown & Brown
BRO
$23.9B
$10.1M 0.21%
108,103
+58,630
+119% +$5.71M
LNG icon
122
Cheniere Energy
LNG
$52.9B
$9.15M 0.19%
38,941
-1,856
-5% -$436K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.9B
$6.23M 0.13%
44,265
-2,049
-4% -$314K
PM icon
124
Philip Morris
PM
$295B
$5.29M 0.11%
+32,585
New +$5.48M
BR icon
125
Broadridge
BR
$19B
$1.61M 0.03%
6,740
-536
-7% -$133K
3 4
5
6 7

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Copeland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Copeland Capital Management held 307 positions worth $4.8B, down 1.3% from $4.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management withdrew a net $221M in Q3 2025, closing 16 positions and reducing 172 holdings. Its most notable exit was ChampionX, an estimated $19.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Aaon worth $68M.

  • Copeland Capital Management's largest Q3 2025 buy was Aaon: 728,124 shares worth $68M.
  • Copeland Capital Management added most to CareTrust REIT in Q3 2025, an estimated $43.9M increase.
  • Copeland Capital Management's biggest Q3 2025 reduction was BWX Technologies, cutting an estimated $71.9M.
  • Copeland Capital Management fully exited ChampionX in Q3 2025, selling an estimated $19.8M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.8B portfolio in Q3 2025.
  • Copeland Capital Management opened 23 new positions and closed 16 in Q3 2025.
  • Copeland Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.8B.

Based on Copeland Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.