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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
-4.72%
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
$4.99B
AUM Growth
-$385M
Cap. Flow
-$48.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$24.7M
2
NYT icon
New York Times
NYT
+$21.3M
3
YOU icon
Clear Secure
YOU
+$20.5M
4
RGLD icon
Royal Gold
RGLD
+$20.2M
5
AESI icon
Atlas Energy Solutions
AESI
+$19.9M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$42.2M
2
SSTK icon
Shutterstock
SSTK
+$40.6M
3
CUBE icon
CubeSmart
CUBE
+$23.3M
4
BR icon
Broadridge
BR
+$15.5M
5
NXST icon
Nexstar Media Group
NXST
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
176
Riley Exploration Permian
REPX
$758M
$56.7K ﹤0.01%
1,943
+102
+6% +$3.28K
GRC icon
177
Gorman-Rupp
GRC
$2.21B
$56.1K ﹤0.01%
1,597
+85
+6% +$3.19K
TIPT icon
178
Tiptree Inc
TIPT
$675M
$56K ﹤0.01%
2,324
-584
-20% -$12.4K
MGIC
179
DELISTED
Magic Software Enterprises
MGIC
$55.7K ﹤0.01%
4,285
+227
+6% +$2.9K
ESP icon
180
Espey Mfg & Electronics Corp
ESP
$187M
$55.5K ﹤0.01%
+2,046
New +$56.3K
RICK icon
181
RCI Hospitality Holdings
RICK
$215M
$55.5K ﹤0.01%
1,292
+69
+6% +$3.52K
TSQ icon
182
Townsquare Media
TSQ
$118M
$55K ﹤0.01%
6,753
+2,859
+73% +$24.8K
CNOB icon
183
Center Bancorp
CNOB
$1.78B
$54.7K ﹤0.01%
2,251
+119
+6% +$2.9K
MRK icon
184
Merck
MRK
$318B
$53.9K ﹤0.01%
600
– –
VSTS icon
185
Vestis
VSTS
$1.88B
$53.7K ﹤0.01%
5,428
+1,346
+33% +$17.9K
RPC
186
Ridgepost Capital
RPC
$991M
$53.6K ﹤0.01%
4,565
-891
-16% -$11.3K
IMMR icon
187
Immersion
IMMR
$252M
$53.5K ﹤0.01%
7,058
+372
+6% +$3.05K
BSVN icon
188
Bank7 Corp
BSVN
$481M
$53.3K ﹤0.01%
1,376
+73
+6% +$3.05K
PLBC icon
189
Plumas Bancorp
PLBC
$429M
$53.3K ﹤0.01%
+1,231
New +$55.2K
ISTR icon
190
Investar Holding Corp
ISTR
$414M
$52.8K ﹤0.01%
3,001
+626
+26% +$11.7K
CVLG icon
191
Covenant Logistics
CVLG
$872M
$52.4K ﹤0.01%
+2,361
New +$60.8K
CSPI icon
192
CSP Inc
CSPI
$82.1M
$52.3K ﹤0.01%
3,412
-1,120
-25% -$19.1K
RYZ
193
Ryerson Holding Corp
RYZ
$1.46B
$51.5K ﹤0.01%
2,245
-619
-22% -$13.9K
CUBE icon
194
CubeSmart
CUBE
$9.41B
$51.4K ﹤0.01%
1,203
-558,738
-100% -$23.3M
CHRD icon
195
Chord Energy
CHRD
$7.39B
$50.3K ﹤0.01%
446
-818
-65% -$92.9K
RNGR icon
196
Ranger Energy Services
RNGR
$377M
$49.6K ﹤0.01%
3,493
+182
+5% +$2.95K
KOP icon
197
Koppers
KOP
$969M
$49.3K ﹤0.01%
+1,762
New +$53K
NHC icon
198
National Healthcare
NHC
$3.38B
$48.7K ﹤0.01%
525
+28
+6% +$2.71K
ALNT icon
199
Allient
ALNT
$1.92B
$48.4K ﹤0.01%
2,201
-489
-18% -$12.1K
UTMD icon
200
Utah Medical Products
UTMD
$225M
$47.7K ﹤0.01%
851
+44
+5% +$2.64K
6 7
8
9 10

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Copeland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Copeland Capital Management held 311 positions worth $4.99B, down 7.2% from $5.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2025 filing shows 17 new, 80 increased, 133 reduced and 29 closed positions. Its largest new stake was New York Times: 422,970 shares worth $21M. The largest sale was Allison Transmission, an estimated $42.2M.

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

  • Copeland Capital Management's largest Q1 2025 buy was New York Times: 422,970 shares worth $21M.
  • Copeland Capital Management added most to WESCO International in Q1 2025, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2025 reduction was Allison Transmission, cutting an estimated $42.2M.
  • Copeland Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $280K.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.99B portfolio in Q1 2025.
  • Copeland Capital Management opened 17 new positions and closed 29 in Q1 2025.
  • Copeland Capital Management's portfolio value fell 7.2% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.