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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
VRT icon
126
Vertiv
VRT
$105B
$1.53M 0.03%
10,139
-3,127
-24% -$417K
NDAQ icon
127
Nasdaq
NDAQ
$52.9B
$1.23M 0.03%
13,910
-553
-4% -$51.2K
RMD icon
128
ResMed
RMD
$30.7B
$1.22M 0.03%
4,470
-850
-16% -$232K
FIX icon
129
Comfort Systems
FIX
$59.6B
$1.22M 0.03%
1,479
-519
-26% -$352K
VMC icon
130
Vulcan Materials
VMC
$36.9B
$1.13M 0.02%
3,677
-103
-3% -$29.2K
EBAY icon
131
eBay
EBAY
$49.8B
$1.11M 0.02%
12,215
-2,520
-17% -$223K
AWK icon
132
American Water Works
AWK
$26.9B
$1.05M 0.02%
7,508
-198
-3% -$28K
BAM icon
133
Brookfield Asset Management
BAM
$83.8B
$1.04M 0.02%
18,330
-4,304
-19% -$256K
FANG icon
134
Diamondback Energy
FANG
$52.7B
$1.04M 0.02%
7,260
-51,615
-88% -$7.35M
LRCX icon
135
Lam Research
LRCX
$390B
$966K 0.02%
+7,216
New +$764K
ALL icon
136
Allstate
ALL
$67.5B
$951K 0.02%
4,431
-168
-4% -$33.9K
ELS icon
137
Equity Lifestyle Properties
ELS
$12.6B
$950K 0.02%
15,650
-485
-3% -$29.4K
JBHT icon
138
JB Hunt Transport Services
JBHT
$25.2B
$931K 0.02%
6,936
-201
-3% -$28.9K
NEE icon
139
NextEra Energy
NEE
$177B
$801K 0.02%
10,614
-812
-7% -$59.3K
ACN icon
140
Accenture
ACN
$108B
$592K 0.01%
2,400
-94
-4% -$24.5K
XOM icon
141
ExxonMobil
XOM
$634B
$352K 0.01%
3,125
– –
BLK icon
142
Blackrock
BLK
$176B
$347K 0.01%
298
– –
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$339K 0.01%
1,828
– –
ABBV icon
144
AbbVie
ABBV
$435B
$303K 0.01%
1,308
– –
UNH icon
145
UnitedHealth
UNH
$370B
$286K 0.01%
829
-40,266
-98% -$12.2M
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$268K 0.01%
2,926
-7,855
-73% -$713K
TSCO icon
147
Tractor Supply
TSCO
$18B
$264K 0.01%
4,639
-15,682
-77% -$924K
WAB icon
148
Wabtec
WAB
$49.3B
$242K 0.01%
+1,208
New +$238K
SSNC icon
149
SS&C Technologies
SSNC
$18.6B
$241K 0.01%
2,719
+15
+0.6% +$1.3K
GE icon
150
GE Aerospace
GE
$384B
$238K 0.01%
790
– –
4 5
6
7 8

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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.