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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%
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
$4.5B
AUM Growth
+$18.1M
Cap. Flow
-$81.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$59.7M
2
PEGA icon
Pegasystems
PEGA
+$52.2M
3
NSSC icon
Napco Security Technologies
NSSC
+$24.7M
4
VLTO icon
Veralto
VLTO
+$23.5M
5
TPB icon
Turning Point Brands
TPB
+$22.6M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$48.5M
2
TTEK icon
Tetra Tech
TTEK
+$45.9M
3
AL
Air Lease Corp
AL
+$38.7M
4
NXST icon
Nexstar Media Group
NXST
+$36.7M
5
CRAI icon
CRA International
CRAI
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 16.94%
3 Healthcare 13.36%
4 Financials 12.18%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$28.2B
$267K 0.01%
3,460
+534
+18% +$46.7K
VTR icon
152
Ventas
VTR
$47.9B
$247K 0.01%
3,015
-65
-2% -$5.32K
EGP icon
153
EastGroup Properties
EGP
$10.9B
$246K 0.01%
1,327
-28
-2% -$5.23K
SSNC icon
154
SS&C Technologies
SSNC
$18.6B
$239K 0.01%
3,543
+824
+30% +$63.3K
GE icon
155
GE Aerospace
GE
$384B
$224K 0.01%
790
– –
EWBC icon
156
East-West Bancorp
EWBC
$18B
$220K ﹤0.01%
+2,065
New +$233K
MMM icon
157
3M
MMM
$94.3B
$218K ﹤0.01%
1,500
– –
IRM icon
158
Iron Mountain
IRM
$36.1B
$214K ﹤0.01%
2,091
+1,016
+95% +$101K
TSCO icon
159
Tractor Supply
TSCO
$18B
$205K ﹤0.01%
4,521
-118
-3% -$6.01K
UNH icon
160
UnitedHealth
UNH
$370B
$195K ﹤0.01%
720
-109
-13% -$32.5K
ZTS icon
161
Zoetis
ZTS
$30B
$186K ﹤0.01%
1,570
– –
TXRH icon
162
Texas Roadhouse
TXRH
$13.7B
$185K ﹤0.01%
1,121
-24
-2% -$4.31K
DD icon
163
DuPont de Nemours
DD
$19.2B
$149K ﹤0.01%
+1,083
New +$149K
AMGN icon
164
Amgen
AMGN
$222B
$141K ﹤0.01%
400
– –
PFE icon
165
Pfizer
PFE
$153B
$140K ﹤0.01%
4,983
– –
AMT icon
166
American Tower
AMT
$80.4B
$136K ﹤0.01%
790
-209
-21% -$37.6K
ABT icon
167
Abbott
ABT
$187B
$128K ﹤0.01%
1,248
– –
MCD icon
168
McDonald's
MCD
$195B
$124K ﹤0.01%
400
-16
-4% -$5.1K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.32T
$120K ﹤0.01%
420
– –
CVLG icon
170
Covenant Logistics
CVLG
$872M
$116K ﹤0.01%
4,281
-206
-5% -$5.54K
RNGR icon
171
Ranger Energy Services
RNGR
$377M
$98.8K ﹤0.01%
5,766
+1,741
+43% +$28.2K
ITRN icon
172
Ituran Location and Control
ITRN
$1.05B
$97.9K ﹤0.01%
1,997
+126
+7% +$5.93K
ALSN icon
173
Allison Transmission
ALSN
$9.82B
$90.9K ﹤0.01%
776
-160
-17% -$18.2K
ESOA icon
174
Energy Services of America
ESOA
$292M
$90.4K ﹤0.01%
6,885
+435
+7% +$5.12K
WSR
175
DELISTED
Whitestone REIT
WSR
$89.4K ﹤0.01%
5,533
+206
+4% +$3.1K
5 6
7
8 9

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Copeland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copeland Capital Management held 313 positions worth $4.5B, up 0.4% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2026 filing shows 16 new, 86 increased, 132 reduced and 56 closed positions. Its largest new stake was ServisFirst Bancshares: 753,526 shares worth $54.9M. The largest sale was Unifirst Corp, an estimated $48.5M.

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

  • Copeland Capital Management's largest Q1 2026 buy was ServisFirst Bancshares: 753,526 shares worth $54.9M.
  • Copeland Capital Management added most to Napco Security Technologies in Q1 2026, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $48.5M.
  • Copeland Capital Management fully exited Old Dominion Freight Line in Q1 2026, selling an estimated $6.51M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.5B portfolio in Q1 2026.
  • Copeland Capital Management opened 16 new positions and closed 56 in Q1 2026.
  • Copeland Capital Management's portfolio value rose 0.4% quarter-over-quarter to $4.5B.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.