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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%
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
$4.5B
AUM Growth
+$18.1M
Cap. Flow
-$81.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$59.7M
2
PEGA icon
Pegasystems
PEGA
+$52.2M
3
NSSC icon
Napco Security Technologies
NSSC
+$24.7M
4
VLTO icon
Veralto
VLTO
+$23.5M
5
TPB icon
Turning Point Brands
TPB
+$22.6M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$48.5M
2
TTEK icon
Tetra Tech
TTEK
+$45.9M
3
AL
Air Lease Corp
AL
+$38.7M
4
NXST icon
Nexstar Media Group
NXST
+$36.7M
5
CRAI icon
CRA International
CRAI
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 16.94%
3 Healthcare 13.36%
4 Financials 12.18%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$19B
$1.12M 0.03%
6,921
+590
+9% +$112K
NDAQ icon
127
Nasdaq
NDAQ
$52.9B
$1.12M 0.03%
13,216
-320
-2% -$28.7K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.8B
$1.12M 0.02%
1,449
+13
+0.9% +$9.95K
RMD icon
129
ResMed
RMD
$30.7B
$1.08M 0.02%
4,829
+556
+13% +$139K
CTVA icon
130
Corteva
CTVA
$51.3B
$1.07M 0.02%
12,831
-376
-3% -$28.3K
MSCI icon
131
MSCI
MSCI
$40.9B
$986K 0.02%
1,829
-21,912
-92% -$12.4M
WSM icon
132
Williams-Sonoma
WSM
$29.6B
$963K 0.02%
5,280
+169
+3% +$33.7K
VMC icon
133
Vulcan Materials
VMC
$36.9B
$929K 0.02%
3,412
-114
-3% -$33.5K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.6B
$911K 0.02%
14,596
-378
-3% -$24.5K
NEE icon
135
NextEra Energy
NEE
$177B
$901K 0.02%
9,704
-363
-4% -$32.3K
BPOP icon
136
Popular Inc
BPOP
$11.1B
$899K 0.02%
+6,701
New +$898K
EQIX icon
137
Equinix
EQIX
$103B
$851K 0.02%
867
-12,948
-94% -$11.5M
ADP icon
138
Automatic Data Processing
ADP
$108B
$849K 0.02%
4,178
-38,477
-90% -$8.82M
ALL icon
139
Allstate
ALL
$67.5B
$839K 0.02%
4,045
-150
-4% -$30.8K
BAM icon
140
Brookfield Asset Management
BAM
$83.8B
$756K 0.02%
17,004
-597
-3% -$29.2K
CRM icon
141
Salesforce
CRM
$158B
$694K 0.02%
3,719
-46,821
-93% -$9.7M
FIX icon
142
Comfort Systems
FIX
$59.6B
$644K 0.01%
467
-582
-55% -$739K
XOM icon
143
ExxonMobil
XOM
$634B
$530K 0.01%
3,125
– –
HD icon
144
Home Depot
HD
$355B
$511K 0.01%
1,553
-27,245
-95% -$9.93M
BRO icon
145
Brown & Brown
BRO
$23.9B
$463K 0.01%
7,105
-94,458
-93% -$6.81M
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$442K 0.01%
1,810
-18
-1% -$4.19K
AL
147
DELISTED
Air Lease Corp
AL
$337K 0.01%
5,191
-599,701
-99% -$38.7M
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$329K 0.01%
1,027
-36,415
-97% -$12.5M
BLK icon
149
Blackrock
BLK
$176B
$287K 0.01%
298
– –
ABBV icon
150
AbbVie
ABBV
$435B
$271K 0.01%
1,248
-60
-5% -$13.3K
4 5
6
7 8

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Copeland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copeland Capital Management held 313 positions worth $4.5B, up 0.4% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2026 filing shows 16 new, 86 increased, 132 reduced and 56 closed positions. Its largest new stake was ServisFirst Bancshares: 753,526 shares worth $54.9M. The largest sale was Unifirst Corp, an estimated $48.5M.

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

  • Copeland Capital Management's largest Q1 2026 buy was ServisFirst Bancshares: 753,526 shares worth $54.9M.
  • Copeland Capital Management added most to Napco Security Technologies in Q1 2026, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $48.5M.
  • Copeland Capital Management fully exited Old Dominion Freight Line in Q1 2026, selling an estimated $6.51M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.5B portfolio in Q1 2026.
  • Copeland Capital Management opened 16 new positions and closed 56 in Q1 2026.
  • Copeland Capital Management's portfolio value rose 0.4% quarter-over-quarter to $4.5B.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.