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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
+7.12%
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
$4.86B
AUM Growth
-$133M
Cap. Flow
-$364M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$26.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.3M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$21.1M
4
LFUS icon
Littelfuse
LFUS
+$15.7M
5
YOU icon
Clear Secure
YOU
+$12.7M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$59M
2
EHC icon
Encompass Health
EHC
+$40.5M
3
HLNE icon
Hamilton Lane
HLNE
+$36.8M
4
SNDR icon
Schneider National
SNDR
+$36.5M
5
NSP icon
Insperity
NSP
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$170K ﹤0.01%
1,248
– –
HII icon
152
Huntington Ingalls Industries
HII
$12.7B
$169K ﹤0.01%
701
-80,891
-99% -$18.1M
ALSN icon
153
Allison Transmission
ALSN
$9.6B
$155K ﹤0.01%
1,628
-189,293
-99% -$18.3M
MCD icon
154
McDonald's
MCD
$196B
$122K ﹤0.01%
416
– –
PFE icon
155
Pfizer
PFE
$149B
$121K ﹤0.01%
4,983
– –
AMGN icon
156
Amgen
AMGN
$219B
$112K ﹤0.01%
400
– –
ESP icon
157
Espey Mfg & Electronics Corp
ESP
$186M
$109K ﹤0.01%
2,380
+334
+16% +$11.5K
PPG icon
158
PPG Industries
PPG
$26B
$106K ﹤0.01%
936
– –
CWCO icon
159
Consolidated Water Co
CWCO
$479M
$97K ﹤0.01%
3,232
+454
+16% +$11.8K
EEX
160
DELISTED
Emerald Holding
EEX
$93.7K ﹤0.01%
19,328
+2,718
+16% +$11.8K
ALNT icon
161
Allient
ALNT
$1.89B
$93K ﹤0.01%
2,561
+360
+16% +$10K
CRCT icon
162
Cricut
CRCT
$1.27B
$92.3K ﹤0.01%
13,632
+1,917
+16% +$10.9K
VAC icon
163
Marriott Vacations Worldwide
VAC
$4.28B
$91.7K ﹤0.01%
+1,268
New +$80K
CSGS
164
DELISTED
CSG Systems International
CSGS
$89.2K ﹤0.01%
1,366
+139
+11% +$8.67K
IDT icon
165
IDT Corp
IDT
$1.65B
$88.7K ﹤0.01%
1,298
+182
+16% +$10.4K
CVLG icon
166
Covenant Logistics
CVLG
$879M
$84K ﹤0.01%
3,482
+1,121
+47% +$24.3K
OSPN icon
167
OneSpan
OSPN
$598M
$82.1K ﹤0.01%
4,920
+692
+16% +$10.7K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.36T
$74.5K ﹤0.01%
+420
New +$69.4K
PFBC icon
169
Preferred Bank
PFBC
$1.25B
$73.1K ﹤0.01%
845
+118
+16% +$9.72K
CASS icon
170
Cass Information Systems
CASS
$744M
$72.4K ﹤0.01%
1,667
+235
+16% +$9.82K
IPAR icon
171
Interparfums
IPAR
$3.81B
$69.3K ﹤0.01%
527
-248
-32% -$30.3K
FSBW icon
172
FS Bancorp
FSBW
$321M
$68.8K ﹤0.01%
1,746
+246
+16% +$9.53K
GRC icon
173
Gorman-Rupp
GRC
$2.23B
$68.2K ﹤0.01%
1,858
+261
+16% +$9.38K
ISTR icon
174
Investar Holding Corp
ISTR
$415M
$67.5K ﹤0.01%
3,492
+491
+16% +$9.06K
BSVN icon
175
Bank7 Corp
BSVN
$479M
$67K ﹤0.01%
1,601
+225
+16% +$8.54K
5 6
7
8 9

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Copeland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copeland Capital Management held 299 positions worth $4.86B, down 2.7% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $364M in Q2 2025, closing 14 positions and reducing 117 holdings. Its most notable exit was Magic Software Enterprises, an estimated $55.7K position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Primerica worth $27.4M.

  • Copeland Capital Management's largest Q2 2025 buy was Primerica: 100,212 shares worth $27.4M.
  • Copeland Capital Management added most to Esquire Financial Holdings in Q2 2025, an estimated $21.1M increase.
  • Copeland Capital Management's biggest Q2 2025 reduction was Casey's General Stores, cutting an estimated $59M.
  • Copeland Capital Management fully exited Magic Software Enterprises in Q2 2025, selling an estimated $55.7K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.86B portfolio in Q2 2025.
  • Copeland Capital Management opened 16 new positions and closed 14 in Q2 2025.
  • Copeland Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.86B.

Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.