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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
AWK icon
126
American Water Works
AWK
$26.8B
$1.07M 0.02%
7,706
-278
-3% -$39.8K
FIX icon
127
Comfort Systems
FIX
$60.3B
$1.07M 0.02%
1,998
+1,191
+148% +$519K
OTIS icon
128
Otis Worldwide
OTIS
$28.1B
$1.07M 0.02%
10,781
-376
-3% -$36.3K
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.1B
$1.02M 0.02%
7,137
+788
+12% +$109K
ELS icon
130
Equity Lifestyle Properties
ELS
$12.5B
$995K 0.02%
16,135
+1,992
+14% +$127K
VMC icon
131
Vulcan Materials
VMC
$36.5B
$986K 0.02%
3,780
+506
+15% +$130K
ALL icon
132
Allstate
ALL
$69.6B
$926K 0.02%
4,599
-219
-5% -$43.7K
NEE icon
133
NextEra Energy
NEE
$176B
$793K 0.02%
11,426
-908
-7% -$63.1K
ACN icon
134
Accenture
ACN
$105B
$746K 0.02%
2,494
-106
-4% -$32.3K
SLB icon
135
SLB Ltd
SLB
$76.5B
$682K 0.01%
20,163
-964
-5% -$33.4K
XOM icon
136
ExxonMobil
XOM
$642B
$337K 0.01%
3,125
– –
BLK icon
137
Blackrock
BLK
$175B
$313K 0.01%
298
– –
JNJ icon
138
Johnson & Johnson
JNJ
$619B
$279K 0.01%
1,828
– –
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$243K 0.01%
2,533
– –
ABBV icon
140
AbbVie
ABBV
$431B
$243K 0.01%
1,308
– –
CTVA icon
141
Corteva
CTVA
$51.3B
$233K ﹤0.01%
3,130
– –
MMM icon
142
3M
MMM
$93.2B
$228K ﹤0.01%
1,500
– –
SSNC icon
143
SS&C Technologies
SSNC
$18.7B
$224K ﹤0.01%
2,704
– –
TXRH icon
144
Texas Roadhouse
TXRH
$13.7B
$223K ﹤0.01%
1,192
+317
+36% +$56.9K
OWL icon
145
Blue Owl Capital
OWL
$17.9B
$223K ﹤0.01%
11,597
+2,744
+31% +$50.8K
AMT icon
146
American Tower
AMT
$79.8B
$221K ﹤0.01%
999
-439
-31% -$94.8K
GE icon
147
GE Aerospace
GE
$389B
$203K ﹤0.01%
790
-356
-31% -$78.1K
EGP icon
148
EastGroup Properties
EGP
$10.8B
$196K ﹤0.01%
1,175
– –
WSM icon
149
Williams-Sonoma
WSM
$29.1B
$180K ﹤0.01%
+1,099
New +$173K
SYF icon
150
Synchrony
SYF
$25.6B
$175K ﹤0.01%
2,628
– –
4 5
6
7 8

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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.