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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
+5.47%
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
$4.8B
AUM Growth
-$61M
Cap. Flow
-$221M
Cap. Flow %
-4.61%
Top 10 Hldgs %
18.13%
Holding
307
New
23
Increased
24
Reduced
172
Closed
16

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$59.6M
2
CTRE icon
CareTrust REIT
CTRE
+$43.9M
3
KBR icon
KBR
KBR
+$34.5M
4
PRDO icon
Perdoceo Education
PRDO
+$30.2M
5
DTM icon
DT Midstream
DTM
+$27M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$71.9M
2
AL
Air Lease Corp
AL
+$26.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
4
SXI icon
Standex International
SXI
+$20.7M
5
CHX
ChampionX
CHX
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 16.15%
3 Healthcare 14.1%
4 Financials 12.57%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.3B
$233K ﹤0.01%
1,500
– –
EGP icon
152
EastGroup Properties
EGP
$10.9B
$229K ﹤0.01%
1,355
+180
+15% +$29.9K
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$222K ﹤0.01%
2,533
– –
WSM icon
154
Williams-Sonoma
WSM
$29.6B
$216K ﹤0.01%
1,104
+5
+0.5% +$956
CTVA icon
155
Corteva
CTVA
$51.3B
$213K ﹤0.01%
3,147
+17
+0.5% +$1.23K
OWL icon
156
Blue Owl Capital
OWL
$18.5B
$197K ﹤0.01%
11,653
+56
+0.5% +$1.06K
AMT icon
157
American Tower
AMT
$80.4B
$192K ﹤0.01%
999
– –
TXRH icon
158
Texas Roadhouse
TXRH
$13.7B
$190K ﹤0.01%
1,145
-47
-4% -$8.28K
SYF icon
159
Synchrony
SYF
$25.6B
$187K ﹤0.01%
2,628
– –
ABT icon
160
Abbott
ABT
$187B
$167K ﹤0.01%
1,248
– –
OSPN icon
161
OneSpan
OSPN
$618M
$162K ﹤0.01%
10,204
+5,284
+107% +$80.4K
HII icon
162
Huntington Ingalls Industries
HII
$12.8B
$137K ﹤0.01%
474
-227
-32% -$60.5K
PFE icon
163
Pfizer
PFE
$153B
$127K ﹤0.01%
4,983
– –
MCD icon
164
McDonald's
MCD
$195B
$126K ﹤0.01%
416
– –
CVLG icon
165
Covenant Logistics
CVLG
$872M
$119K ﹤0.01%
5,492
+2,010
+58% +$48K
CWCO icon
166
Consolidated Water Co
CWCO
$488M
$113K ﹤0.01%
3,201
-31
-1% -$987
AMGN icon
167
Amgen
AMGN
$222B
$113K ﹤0.01%
400
– –
ALSN icon
168
Allison Transmission
ALSN
$9.82B
$112K ﹤0.01%
1,317
-311
-19% -$27.7K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.32T
$102K ﹤0.01%
420
– –
PPG icon
170
PPG Industries
PPG
$26.6B
$98.4K ﹤0.01%
936
– –
NHC icon
171
National Healthcare
NHC
$3.38B
$87.9K ﹤0.01%
723
+112
+18% +$12.1K
CSGS
172
DELISTED
CSG Systems International
CSGS
$87.4K ﹤0.01%
1,357
-9
-0.7% -$573
GRC icon
173
Gorman-Rupp
GRC
$2.21B
$85.4K ﹤0.01%
1,840
-18
-1% -$747
CRCT icon
174
Cricut
CRCT
$1.22B
$84.9K ﹤0.01%
13,502
-130
-1% -$761
STC icon
175
Stewart Information Services
STC
$2.08B
$82K ﹤0.01%
1,119
+550
+97% +$37.8K
5 6
7
8 9

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Copeland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Copeland Capital Management held 307 positions worth $4.8B, down 1.3% from $4.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management withdrew a net $221M in Q3 2025, closing 16 positions and reducing 172 holdings. Its most notable exit was ChampionX, an estimated $19.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Aaon worth $68M.

  • Copeland Capital Management's largest Q3 2025 buy was Aaon: 728,124 shares worth $68M.
  • Copeland Capital Management added most to CareTrust REIT in Q3 2025, an estimated $43.9M increase.
  • Copeland Capital Management's biggest Q3 2025 reduction was BWX Technologies, cutting an estimated $71.9M.
  • Copeland Capital Management fully exited ChampionX in Q3 2025, selling an estimated $19.8M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.8B portfolio in Q3 2025.
  • Copeland Capital Management opened 23 new positions and closed 16 in Q3 2025.
  • Copeland Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.8B.

Based on Copeland Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.