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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
+18.45%
1 Year Est. Return
+31.21%
3 Year Est. Return
+58.79%
5 Year Est. Return
+80.08%
10 Year Est. Return
+378.11%
AUM
$4.87B
AUM Growth
+$371M
Cap. Flow
-$198M
Cap. Flow %
-4.07%
Top 10 Hldgs %
20.77%
Holding
293
New
36
Increased
42
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$36M
2
KGS icon
Kodiak Gas Services
KGS
+$32.4M
3
NVDA icon
NVIDIA
NVDA
+$25.8M
4
BMI icon
Badger Meter
BMI
+$25M
5
TPB icon
Turning Point Brands
TPB
+$23.5M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$39.6M
2
WCC
WESCO International
WCC
+$36.8M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$36.6M
4
POWI icon
Power Integrations
POWI
+$31.7M
5
SHOE
Shoe Station Group
SHOE
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Technology 19.14%
3 Healthcare 11.82%
4 Financials 11.53%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESP icon
176
Espey Mfg & Electronics Corp
ESP
$190M
$89.6K ﹤0.01%
1,331
-56
-4% -$3.55K
STRW icon
177
Strawberry Fields REIT
STRW
$197M
$89.6K ﹤0.01%
6,515
-214
-3% -$2.78K
ESOA icon
178
Energy Services of America
ESOA
$216M
$89.4K ﹤0.01%
4,625
-2,260
-33% -$36.8K
PCB icon
179
PCB Bancorp
PCB
$387M
$89.3K ﹤0.01%
+3,149
New +$78.3K
LNN icon
180
Lindsay Corp
LNN
$1.17B
$88K ﹤0.01%
711
+150
+27% +$16.8K
PBI icon
181
Pitney Bowes
PBI
$2.38B
$87.3K ﹤0.01%
4,984
-1,662
-25% -$25.4K
RICK icon
182
RCI Hospitality Holdings
RICK
$225M
$87.3K ﹤0.01%
3,196
-109
-3% -$2.76K
ALSN icon
183
Allison Transmission
ALSN
$10.7B
$87.1K ﹤0.01%
773
-3
-0.4% -$364
CNOB icon
184
Center Bancorp
CNOB
$1.61B
$87.1K ﹤0.01%
2,606
-89
-3% -$2.67K
TRAK icon
185
ReposiTrak
TRAK
$144M
$86.7K ﹤0.01%
9,633
+5,607
+139% +$51.2K
KARO icon
186
Karooooo
KARO
$2.08B
$86.7K ﹤0.01%
1,756
+339
+24% +$16.5K
KMDA icon
187
Kamada
KMDA
$478M
$86.5K ﹤0.01%
+11,785
New +$93.1K
NGS icon
188
Natural Gas Services Group
NGS
$459M
$86.3K ﹤0.01%
+2,000
New +$81.3K
PLBC icon
189
Plumas Bancorp
PLBC
$430M
$86K ﹤0.01%
1,472
-48
-3% -$2.54K
ITRN icon
190
Ituran Location and Control
ITRN
$1.03B
$85.9K ﹤0.01%
1,408
-589
-29% -$35K
IMMR icon
191
Immersion
IMMR
$258M
$85.8K ﹤0.01%
12,681
+3,865
+44% +$24.4K
CVLG icon
192
Covenant Logistics
CVLG
$906M
$85.8K ﹤0.01%
1,943
-2,338
-55% -$85.3K
GRC icon
193
Gorman-Rupp
GRC
$2.04B
$85.7K ﹤0.01%
934
-407
-30% -$30.9K
ARTNA icon
194
Artesian Resources
ARTNA
$367M
$85.1K ﹤0.01%
2,504
+441
+21% +$14.3K
CASS icon
195
Cass Information Systems
CASS
$735M
$85K ﹤0.01%
1,656
-56
-3% -$2.65K
CLDT
196
Chatham Lodging
CLDT
$622M
$83.9K ﹤0.01%
6,338
-4,732
-43% -$48.9K
CWCO icon
197
Consolidated Water Co
CWCO
$483M
$83.6K ﹤0.01%
2,834
+727
+35% +$22.8K
ADP icon
198
Automatic Data Processing
ADP
$113B
$81.7K ﹤0.01%
365
-3,813
-91% -$815K
NGVC icon
199
Vitamin Cottage Natural Grocers
NGVC
$631M
$81.5K ﹤0.01%
2,627
-86
-3% -$2.47K
BSVN icon
200
Bank7 Corp
BSVN
$496M
$80.6K ﹤0.01%
1,646
-54
-3% -$2.38K
6 7
8
9 10

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Copeland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copeland Capital Management held 293 positions worth $4.87B, up 8.2% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Copeland Capital Management withdrew a net $198M in Q2 2026, closing 28 positions and reducing 166 holdings. Its most notable exit was United States Lime & Minerals, an estimated $18.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Kodiak Gas Services worth $35.8M.

  • Copeland Capital Management's largest Q2 2026 buy was Kodiak Gas Services: 476,035 shares worth $35.8M.
  • Copeland Capital Management added most to Interface in Q2 2026, an estimated $36M increase.
  • Copeland Capital Management's biggest Q2 2026 reduction was Nexstar Media Group, cutting an estimated $39.6M.
  • Copeland Capital Management fully exited United States Lime & Minerals in Q2 2026, selling an estimated $18.8M.
  • Copeland Capital Management's ten largest holdings make up 21% of its $4.87B portfolio in Q2 2026.
  • Copeland Capital Management opened 36 new positions and closed 28 in Q2 2026.
  • Copeland Capital Management's portfolio value rose 8.2% quarter-over-quarter to $4.87B.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.