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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
WCN
101
Waste Connections
WCN
$42B
$15M 0.33%
92,529
-6,237
-6% -$1.04M
POOL icon
102
Pool Corp
POOL
$7.5B
$14.4M 0.32%
71,259
+1,233
+2% +$291K
APH icon
103
Amphenol
APH
$209B
$14.3M 0.32%
113,094
-25,523
-18% -$3.59M
VRT icon
104
Vertiv
VRT
$105B
$14.1M 0.31%
56,076
+50,502
+906% +$11.2M
AMP icon
105
Ameriprise Financial
AMP
$48.8B
$14M 0.31%
31,604
-1,571
-5% -$757K
MSI icon
106
Motorola Solutions
MSI
$77.4B
$13.8M 0.31%
31,794
-2,054
-6% -$889K
COR icon
107
Cencora
COR
$61.2B
$13.3M 0.3%
42,245
-8,243
-16% -$2.88M
WAB icon
108
Wabtec
WAB
$49.3B
$11.7M 0.26%
46,707
+41,849
+861% +$10.1M
EBAY icon
109
eBay
EBAY
$49.8B
$11.6M 0.26%
127,440
+115,643
+980% +$10.4M
LRCX icon
110
Lam Research
LRCX
$390B
$11.1M 0.25%
52,112
+46,671
+858% +$10.4M
CTAS icon
111
Cintas
CTAS
$81.3B
$11.1M 0.25%
65,614
-3,233
-5% -$620K
PM icon
112
Philip Morris
PM
$295B
$11M 0.25%
66,703
-3,459
-5% -$601K
TTEK icon
113
Tetra Tech
TTEK
$9.07B
$11M 0.25%
365,884
-1,297,206
-78% -$45.9M
COST icon
114
Costco
COST
$420B
$10.8M 0.24%
10,871
-710
-6% -$692K
BWXT icon
115
BWX Technologies
BWXT
$15.6B
$10.4M 0.23%
50,947
-1,584
-3% -$322K
NRG icon
116
NRG Energy
NRG
$24.8B
$10.2M 0.23%
69,907
-3,320
-5% -$522K
LNG icon
117
Cheniere Energy
LNG
$52.9B
$9.82M 0.22%
34,606
-2,617
-7% -$604K
ARES icon
118
Ares Management
ARES
$30.9B
$9.51M 0.21%
+87,149
New +$11.6M
AYI icon
119
Acuity Brands
AYI
$10.8B
$8.9M 0.2%
+31,768
New +$9.65M
ECL icon
120
Ecolab
ECL
$79.9B
$8.81M 0.2%
+33,115
New +$9.35M
BKNG icon
121
Booking.com
BKNG
$161B
$7.7M 0.17%
45,700
-2,950
-6% -$543K
ORCL icon
122
Oracle
ORCL
$423B
$4.56M 0.1%
+30,979
New +$5.04M
JBHT icon
123
JB Hunt Transport Services
JBHT
$25.2B
$1.36M 0.03%
6,427
-215
-3% -$45.8K
FANG icon
124
Diamondback Energy
FANG
$52.7B
$1.33M 0.03%
6,744
-238
-3% -$40.4K
AWK icon
125
American Water Works
AWK
$26.9B
$1.19M 0.03%
8,761
+1,553
+22% +$205K
3 4
5
6 7

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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.