We are live on ! Find out more
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
WDC icon
126
Western Digital
WDC
$154B
$1.11M 0.02%
+1,739
New +$846K
ALL icon
127
Allstate
ALL
$64.6B
$1.08M 0.02%
4,518
+473
+12% +$103K
CTVA icon
128
Corteva
CTVA
$55.3B
$1.07M 0.02%
12,611
-220
-2% -$17.7K
MSCI icon
129
MSCI
MSCI
$39.7B
$1.02M 0.02%
1,816
-13
-0.7% -$7.58K
NDAQ icon
130
Nasdaq
NDAQ
$49.9B
$1M 0.02%
12,722
-494
-4% -$43.3K
VMC icon
131
Vulcan Materials
VMC
$32.2B
$989K 0.02%
3,351
-61
-2% -$17.5K
FIX icon
132
Comfort Systems
FIX
$56.4B
$928K 0.02%
468
+1
+0.2% +$1.81K
RMD icon
133
ResMed
RMD
$32.9B
$924K 0.02%
4,742
-87
-2% -$18K
EQIX icon
134
Equinix
EQIX
$100B
$885K 0.02%
848
-19
-2% -$20.3K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80B
$846K 0.02%
1,356
-93
-6% -$63.3K
NEE icon
136
NextEra Energy
NEE
$169B
$835K 0.02%
9,518
-186
-2% -$16.8K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$822K 0.02%
+10,202
New +$791K
BR icon
138
Broadridge
BR
$19.2B
$796K 0.02%
5,810
-1,111
-16% -$168K
BAM icon
139
Brookfield Asset Management
BAM
$73.7B
$750K 0.02%
16,718
-286
-2% -$13.5K
AMP icon
140
Ameriprise Financial
AMP
$48.5B
$653K 0.01%
1,423
-30,181
-95% -$13.8M
CRM icon
141
Salesforce
CRM
$208B
$571K 0.01%
3,643
-76
-2% -$13.4K
HD icon
142
Home Depot
HD
$307B
$407K 0.01%
1,153
-400
-26% -$130K
SHW icon
143
Sherwin-Williams
SHW
$78.8B
$354K 0.01%
1,027
– –
NXST icon
144
Nexstar Media Group
NXST
$5.16B
$269K 0.01%
1,504
-211,538
-99% -$39.6M
EGP icon
145
EastGroup Properties
EGP
$10.8B
$267K 0.01%
1,317
-10
-0.8% -$2K
VTR icon
146
Ventas
VTR
$45.5B
$266K 0.01%
2,992
-23
-0.8% -$1.96K
IRM icon
147
Iron Mountain
IRM
$33.9B
$262K 0.01%
2,075
-16
-0.8% -$1.96K
AWK icon
148
American Water Works
AWK
$27.3B
$225K ﹤0.01%
1,709
-7,052
-80% -$906K
EWBC icon
149
East-West Bancorp
EWBC
$17.5B
$212K ﹤0.01%
1,641
-424
-21% -$52.1K
OTIS icon
150
Otis Worldwide
OTIS
$26.2B
$206K ﹤0.01%
2,872
-588
-17% -$43.9K
4 5
6
7 8

Similar funds

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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.