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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
-4.72%
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
$4.99B
AUM Growth
-$385M
Cap. Flow
-$48.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$24.7M
2
NYT icon
New York Times
NYT
+$21.3M
3
YOU icon
Clear Secure
YOU
+$20.5M
4
RGLD icon
Royal Gold
RGLD
+$20.2M
5
AESI icon
Atlas Energy Solutions
AESI
+$19.9M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$42.2M
2
SSTK icon
Shutterstock
SSTK
+$40.6M
3
CUBE icon
CubeSmart
CUBE
+$23.3M
4
BR icon
Broadridge
BR
+$15.5M
5
NXST icon
Nexstar Media Group
NXST
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
151
Bank OZK
OZK
$5.61B
$136K ﹤0.01%
3,141
-1,287
-29% -$60.9K
MCD icon
152
McDonald's
MCD
$195B
$130K ﹤0.01%
416
– –
PFE icon
153
Pfizer
PFE
$153B
$126K ﹤0.01%
4,983
– –
AMGN icon
154
Amgen
AMGN
$222B
$125K ﹤0.01%
400
-11
-3% -$3.25K
PPG icon
155
PPG Industries
PPG
$26.6B
$102K ﹤0.01%
936
– –
IPAR icon
156
Interparfums
IPAR
$3.94B
$88.4K ﹤0.01%
775
-774
-50% -$103K
CCOI icon
157
Cogent Communications
CCOI
$508M
$83.6K ﹤0.01%
1,364
-5,642
-81% -$416K
PEP icon
158
PepsiCo
PEP
$190B
$75K ﹤0.01%
500
– –
CSGS
159
DELISTED
CSG Systems International
CSGS
$74.2K ﹤0.01%
1,227
-324
-21% -$19.3K
CWCO icon
160
Consolidated Water Co
CWCO
$488M
$68K ﹤0.01%
2,778
+144
+5% +$3.83K
EEX
161
DELISTED
Emerald Holding
EEX
$65.3K ﹤0.01%
16,610
+4,784
+40% +$20.6K
OSPN icon
162
OneSpan
OSPN
$618M
$64.5K ﹤0.01%
+4,228
New +$75.3K
WGO icon
163
Winnebago Industries
WGO
$909M
$64.2K ﹤0.01%
+1,862
New +$78.9K
ESI icon
164
Element Solutions
ESI
$9.23B
$63K ﹤0.01%
2,787
-814
-23% -$20.8K
STC icon
165
Stewart Information Services
STC
$2.08B
$62.1K ﹤0.01%
871
+46
+6% +$3.11K
CASS icon
166
Cass Information Systems
CASS
$743M
$61.9K ﹤0.01%
1,432
+518
+57% +$22K
PFBC icon
167
Preferred Bank
PFBC
$1.25B
$60.8K ﹤0.01%
727
+39
+6% +$3.38K
CRCT icon
168
Cricut
CRCT
$1.22B
$60.3K ﹤0.01%
11,715
+617
+6% +$3.44K
WSR
169
DELISTED
Whitestone REIT
WSR
$60.1K ﹤0.01%
4,127
+214
+5% +$2.95K
SCL icon
170
Stepan Co
SCL
$1.48B
$57.7K ﹤0.01%
1,048
+424
+68% +$25.9K
TPB icon
171
Turning Point Brands
TPB
$1.74B
$57.5K ﹤0.01%
967
+50
+5% +$3.1K
LFVN icon
172
LifeVantage
LFVN
$85.3M
$57.4K ﹤0.01%
3,937
+205
+5% +$3.87K
IDT icon
173
IDT Corp
IDT
$1.62B
$57.3K ﹤0.01%
+1,116
New +$54.1K
PLYM
174
DELISTED
Plymouth Industrial REIT
PLYM
$57.2K ﹤0.01%
3,509
+1,558
+80% +$26.3K
FSBW icon
175
FS Bancorp
FSBW
$320M
$57K ﹤0.01%
1,500
+79
+6% +$3.09K
5 6
7
8 9

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Copeland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Copeland Capital Management held 311 positions worth $4.99B, down 7.2% from $5.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2025 filing shows 17 new, 80 increased, 133 reduced and 29 closed positions. Its largest new stake was New York Times: 422,970 shares worth $21M. The largest sale was Allison Transmission, an estimated $42.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Copeland Capital Management's largest Q1 2025 buy was New York Times: 422,970 shares worth $21M.
  • Copeland Capital Management added most to WESCO International in Q1 2025, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2025 reduction was Allison Transmission, cutting an estimated $42.2M.
  • Copeland Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $280K.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.99B portfolio in Q1 2025.
  • Copeland Capital Management opened 17 new positions and closed 29 in Q1 2025.
  • Copeland Capital Management's portfolio value fell 7.2% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.