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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
ELS icon
126
Equity Lifestyle Properties
ELS
$12.6B
$943K 0.02%
14,143
-673
-5% -$44.9K
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.2B
$939K 0.02%
6,349
-154
-2% -$25.4K
EBAY icon
128
eBay
EBAY
$49.8B
$916K 0.02%
13,528
-629
-4% -$41.9K
SLB icon
129
SLB Ltd
SLB
$75B
$883K 0.02%
21,127
+2,484
+13% +$102K
NEE icon
130
NextEra Energy
NEE
$177B
$874K 0.02%
12,334
-158,603
-93% -$11.2M
ACN icon
131
Accenture
ACN
$108B
$811K 0.02%
2,600
-27,576
-91% -$9.74M
VMC icon
132
Vulcan Materials
VMC
$36.9B
$764K 0.02%
3,274
-140
-4% -$35.6K
VRT icon
133
Vertiv
VRT
$105B
$671K 0.01%
9,293
+7,858
+548% +$836K
XOM icon
134
ExxonMobil
XOM
$634B
$372K 0.01%
3,125
– –
AMT icon
135
American Tower
AMT
$80.4B
$313K 0.01%
1,438
– –
JNJ icon
136
Johnson & Johnson
JNJ
$625B
$303K 0.01%
1,828
– –
BLK icon
137
Blackrock
BLK
$176B
$282K 0.01%
298
– –
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$279K 0.01%
2,533
– –
ABBV icon
139
AbbVie
ABBV
$435B
$274K 0.01%
1,308
– –
FIX icon
140
Comfort Systems
FIX
$59.6B
$260K 0.01%
+807
New +$325K
GE icon
141
GE Aerospace
GE
$384B
$229K ﹤0.01%
1,146
+890
+348% +$175K
SSNC icon
142
SS&C Technologies
SSNC
$18.6B
$226K ﹤0.01%
2,704
-862
-24% -$71.3K
MMM icon
143
3M
MMM
$94.3B
$220K ﹤0.01%
1,500
– –
EGP icon
144
EastGroup Properties
EGP
$10.9B
$207K ﹤0.01%
1,175
+9
+0.8% +$1.57K
CTVA icon
145
Corteva
CTVA
$51.3B
$197K ﹤0.01%
3,130
+22
+0.7% +$1.36K
ARE icon
146
Alexandria Real Estate Equities
ARE
$8.56B
$189K ﹤0.01%
2,041
-7,015
-77% -$687K
OWL icon
147
Blue Owl Capital
OWL
$18.5B
$177K ﹤0.01%
8,853
+4,439
+101% +$99.8K
ABT icon
148
Abbott
ABT
$187B
$166K ﹤0.01%
1,248
– –
TXRH icon
149
Texas Roadhouse
TXRH
$13.7B
$146K ﹤0.01%
875
+821
+1,520% +$145K
SYF icon
150
Synchrony
SYF
$25.6B
$139K ﹤0.01%
2,628
– –
4 5
6
7 8

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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.