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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
+0.04%
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
$4.48B
AUM Growth
-$320M
Cap. Flow
-$261M
Cap. Flow %
-5.82%
Top 10 Hldgs %
18.51%
Holding
311
New
20
Increased
28
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$33.3M
2
EE icon
Excelerate Energy
EE
+$29.6M
3
KBR icon
KBR
KBR
+$25.7M
4
PRDO icon
Perdoceo Education
PRDO
+$24.5M
5
TPB icon
Turning Point Brands
TPB
+$19.9M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$55M
2
CBT icon
Cabot Corp
CBT
+$39.9M
3
NOG icon
Northern Oil and Gas
NOG
+$39.5M
4
AL
Air Lease Corp
AL
+$34.3M
5
PRGO icon
Perrigo
PRGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Technology 14.7%
3 Financials 13.17%
4 Healthcare 12.89%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.8B
$1.11M 0.02%
+1,436
New +$975K
FANG icon
127
Diamondback Energy
FANG
$52.7B
$1.05M 0.02%
6,982
-278
-4% -$41K
WAB icon
128
Wabtec
WAB
$49.3B
$1.04M 0.02%
4,858
+3,650
+302% +$750K
RMD icon
129
ResMed
RMD
$30.7B
$1.03M 0.02%
4,273
-197
-4% -$50.4K
EBAY icon
130
eBay
EBAY
$49.8B
$1.03M 0.02%
11,797
-418
-3% -$36.2K
VMC icon
131
Vulcan Materials
VMC
$36.9B
$1.01M 0.02%
3,526
-151
-4% -$44.3K
FIX icon
132
Comfort Systems
FIX
$59.6B
$979K 0.02%
1,049
-430
-29% -$397K
AWK icon
133
American Water Works
AWK
$26.9B
$941K 0.02%
7,208
-300
-4% -$40.1K
LRCX icon
134
Lam Research
LRCX
$390B
$931K 0.02%
5,441
-1,775
-25% -$276K
BAM icon
135
Brookfield Asset Management
BAM
$83.8B
$922K 0.02%
17,601
-729
-4% -$39.2K
WSM icon
136
Williams-Sonoma
WSM
$29.6B
$913K 0.02%
5,111
+4,007
+363% +$751K
ELS icon
137
Equity Lifestyle Properties
ELS
$12.6B
$908K 0.02%
14,974
-676
-4% -$41.8K
VRT icon
138
Vertiv
VRT
$105B
$903K 0.02%
5,574
-4,565
-45% -$793K
CTVA icon
139
Corteva
CTVA
$51.3B
$885K 0.02%
13,207
+10,060
+320% +$650K
ALL icon
140
Allstate
ALL
$67.5B
$874K 0.02%
4,195
-236
-5% -$48.3K
NEE icon
141
NextEra Energy
NEE
$177B
$808K 0.02%
10,067
-547
-5% -$45.3K
JNJ icon
142
Johnson & Johnson
JNJ
$625B
$378K 0.01%
1,828
– –
XOM icon
143
ExxonMobil
XOM
$634B
$376K 0.01%
3,125
– –
BLK icon
144
Blackrock
BLK
$176B
$319K 0.01%
298
– –
ABBV icon
145
AbbVie
ABBV
$435B
$299K 0.01%
1,308
– –
UNH icon
146
UnitedHealth
UNH
$370B
$274K 0.01%
829
– –
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$256K 0.01%
2,926
– –
GE icon
148
GE Aerospace
GE
$384B
$243K 0.01%
790
– –
EGP icon
149
EastGroup Properties
EGP
$10.9B
$241K 0.01%
1,355
– –
MMM icon
150
3M
MMM
$94.3B
$240K 0.01%
1,500
– –
4 5
6
7 8

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Copeland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Copeland Capital Management held 311 positions worth $4.48B, down 6.7% from $4.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $261M in Q4 2025, closing 14 positions and reducing 136 holdings. Its most notable exit was Cabot Corp, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Copeland Capital Management opened a new position in Excelerate Energy worth $30.7M.

  • Copeland Capital Management's largest Q4 2025 buy was Excelerate Energy: 1,092,965 shares worth $30.7M.
  • Copeland Capital Management added most to AZZ Inc in Q4 2025, an estimated $33.3M increase.
  • Copeland Capital Management's biggest Q4 2025 reduction was Sensata Technologies, cutting an estimated $55M.
  • Copeland Capital Management fully exited Cabot Corp in Q4 2025, selling an estimated $39.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.48B portfolio in Q4 2025.
  • Copeland Capital Management opened 20 new positions and closed 14 in Q4 2025.
  • Copeland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.48B.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.