We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.87B
AUM Growth
+$371M
Cap. Flow
-$198M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.77%
Holding
293
New
36
Increased
42
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$36M
2
KGS icon
Kodiak Gas Services
KGS
+$32.4M
3
NVDA icon
NVIDIA
NVDA
+$25.8M
4
BMI icon
Badger Meter
BMI
+$25M
5
TPB icon
Turning Point Brands
TPB
+$23.5M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$39.6M
2
WCC
WESCO International
WCC
+$36.8M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$36.6M
4
POWI icon
Power Integrations
POWI
+$31.7M
5
SHOE
Shoe Station Group
SHOE
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 19.14%
3 Healthcare 11.82%
4 Financials 11.53%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$357B
$200K ﹤0.01%
534
-256
-32% -$80.1K
UNF icon
152
Unifirst Corp
UNF
$5.16B
$197K ﹤0.01%
744
-84,362
-99% -$22M
SYF icon
153
Synchrony
SYF
$26.1B
$197K ﹤0.01%
+2,584
New +$190K
BLK icon
154
Blackrock
BLK
$183B
$190K ﹤0.01%
198
-100
-34% -$103K
Q
155
Qnity Electronics Inc
Q
$26B
$187K ﹤0.01%
+1,147
New +$169K
SSNC icon
156
SS&C Technologies
SSNC
$19.6B
$175K ﹤0.01%
2,816
-727
-21% -$49.3K
TXRH icon
157
Texas Roadhouse
TXRH
$13.1B
$172K ﹤0.01%
891
-230
-21% -$39.2K
DD icon
158
DuPont de Nemours
DD
$18.5B
$171K ﹤0.01%
1,260
+177
+16% +$25.1K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.17T
$148K ﹤0.01%
420
– –
PB icon
160
Prosperity Bancshares
PB
$8.75B
$148K ﹤0.01%
2,026
-358,264
-99% -$24.9M
AMGN icon
161
Amgen
AMGN
$234B
$145K ﹤0.01%
400
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$125B
$141K ﹤0.01%
+1,828
New +$134K
HSY icon
163
Hershey
HSY
$36.4B
$140K ﹤0.01%
+800
New +$151K
MKTW icon
164
MarketWise
MKTW
$49.8M
$135K ﹤0.01%
+7,545
New +$130K
UNH icon
165
UnitedHealth
UNH
$354B
$125K ﹤0.01%
300
-420
-58% -$156K
FLXS icon
166
Flexsteel Industries
FLXS
$340M
$117K ﹤0.01%
1,567
-51
-3% -$2.86K
ODC icon
167
Oil-Dri
ODC
$1.34B
$116K ﹤0.01%
1,135
-42
-4% -$3.36K
NHC icon
168
National Healthcare
NHC
$3.49B
$114K ﹤0.01%
541
-18
-3% -$3.31K
BNED icon
169
Barnes & Noble Education
BNED
$425M
$101K ﹤0.01%
8,017
-264
-3% -$2.76K
OSPN icon
170
OneSpan
OSPN
$604M
$98.6K ﹤0.01%
6,874
-226
-3% -$2.86K
JILL icon
171
J. Jill
JILL
$293M
$96.6K ﹤0.01%
6,084
+1,975
+48% +$25.7K
KOP icon
172
Koppers
KOP
$883M
$94.1K ﹤0.01%
2,095
-95
-4% -$3.89K
LDOS icon
173
Leidos
LDOS
$17.6B
$93.8K ﹤0.01%
+911
New +$121K
PFBC icon
174
Preferred Bank
PFBC
$1.22B
$92.3K ﹤0.01%
869
-26
-3% -$2.5K
RNGR icon
175
Ranger Energy Services
RNGR
$383M
$90.1K ﹤0.01%
5,629
-137
-2% -$2.25K
5 6
7
8 9

Similar funds

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Copeland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copeland Capital Management held 293 positions worth $4.87B, up 8.2% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $198M in Q2 2026, closing 28 positions and reducing 166 holdings. Its most notable exit was United States Lime & Minerals, an estimated $18.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Kodiak Gas Services worth $35.8M.

  • Copeland Capital Management's largest Q2 2026 buy was Kodiak Gas Services: 476,035 shares worth $35.8M.
  • Copeland Capital Management added most to Interface in Q2 2026, an estimated $36M increase.
  • Copeland Capital Management's biggest Q2 2026 reduction was Nexstar Media Group, cutting an estimated $39.6M.
  • Copeland Capital Management fully exited United States Lime & Minerals in Q2 2026, selling an estimated $18.8M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $4.87B portfolio in Q2 2026.
  • Copeland Capital Management opened 36 new positions and closed 28 in Q2 2026.
  • Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $4.87B.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.