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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
+0.04%
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
$4.48B
AUM Growth
-$320M
Cap. Flow
-$261M
Cap. Flow %
-5.82%
Top 10 Hldgs %
18.51%
Holding
311
New
20
Increased
28
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$33.3M
2
EE icon
Excelerate Energy
EE
+$29.6M
3
KBR icon
KBR
KBR
+$25.7M
4
PRDO icon
Perdoceo Education
PRDO
+$24.5M
5
TPB icon
Turning Point Brands
TPB
+$19.9M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$55M
2
CBT icon
Cabot Corp
CBT
+$39.9M
3
NOG icon
Northern Oil and Gas
NOG
+$39.5M
4
AL
Air Lease Corp
AL
+$34.3M
5
PRGO icon
Perrigo
PRGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Technology 14.7%
3 Financials 13.17%
4 Healthcare 12.89%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$47.9B
$238K 0.01%
+3,080
New +$232K
ST icon
152
Sensata Technologies
ST
$6.79B
$238K 0.01%
7,148
-1,719,847
-100% -$55M
SSNC icon
153
SS&C Technologies
SSNC
$18.6B
$238K 0.01%
2,719
– –
OWL icon
154
Blue Owl Capital
OWL
$18.5B
$233K 0.01%
15,598
+3,945
+34% +$61.7K
TSCO icon
155
Tractor Supply
TSCO
$18B
$232K 0.01%
4,639
– –
SYF icon
156
Synchrony
SYF
$25.6B
$219K ﹤0.01%
2,628
– –
CHD icon
157
Church & Dwight Co
CHD
$24.5B
$212K ﹤0.01%
2,533
– –
ZTS icon
158
Zoetis
ZTS
$30B
$198K ﹤0.01%
1,570
-76,007
-98% -$9.91M
TXRH icon
159
Texas Roadhouse
TXRH
$13.7B
$190K ﹤0.01%
1,145
– –
AMT icon
160
American Tower
AMT
$80.4B
$175K ﹤0.01%
999
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$160K ﹤0.01%
+2,171
New +$158K
ABT icon
162
Abbott
ABT
$187B
$156K ﹤0.01%
1,248
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$132K ﹤0.01%
420
– –
AMGN icon
164
Amgen
AMGN
$222B
$131K ﹤0.01%
400
– –
MCD icon
165
McDonald's
MCD
$195B
$127K ﹤0.01%
416
– –
HII icon
166
Huntington Ingalls Industries
HII
$12.8B
$125K ﹤0.01%
367
-107
-23% -$33.2K
PFE icon
167
Pfizer
PFE
$153B
$124K ﹤0.01%
4,983
– –
ACN icon
168
Accenture
ACN
$108B
$113K ﹤0.01%
422
-1,978
-82% -$503K
NHC icon
169
National Healthcare
NHC
$3.38B
$99.1K ﹤0.01%
723
– –
CVLG icon
170
Covenant Logistics
CVLG
$872M
$98.9K ﹤0.01%
4,487
-1,005
-18% -$21.1K
PPG icon
171
PPG Industries
PPG
$26.6B
$95.9K ﹤0.01%
936
– –
OSPN icon
172
OneSpan
OSPN
$618M
$95.2K ﹤0.01%
7,415
-2,789
-27% -$37.8K
ALSN icon
173
Allison Transmission
ALSN
$9.82B
$91.7K ﹤0.01%
936
-381
-29% -$33.4K
IRM icon
174
Iron Mountain
IRM
$36.1B
$89.2K ﹤0.01%
+1,075
New +$101K
STRW icon
175
Strawberry Fields REIT
STRW
$190M
$82.5K ﹤0.01%
6,300
– –
5 6
7
8 9

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Copeland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Copeland Capital Management held 311 positions worth $4.48B, down 6.7% from $4.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $261M in Q4 2025, closing 14 positions and reducing 136 holdings. Its most notable exit was Cabot Corp, an estimated $39.9M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Excelerate Energy worth $30.7M.

  • Copeland Capital Management's largest Q4 2025 buy was Excelerate Energy: 1,092,965 shares worth $30.7M.
  • Copeland Capital Management added most to AZZ Inc in Q4 2025, an estimated $33.3M increase.
  • Copeland Capital Management's biggest Q4 2025 reduction was Sensata Technologies, cutting an estimated $55M.
  • Copeland Capital Management fully exited Cabot Corp in Q4 2025, selling an estimated $39.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.48B portfolio in Q4 2025.
  • Copeland Capital Management opened 20 new positions and closed 14 in Q4 2025.
  • Copeland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.48B.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.