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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
GIC icon
176
Global Industrial
GIC
$1.49B
$81.3K ﹤0.01%
2,217
-21
-0.9% -$705
ISTR icon
177
Investar Holding Corp
ISTR
$414M
$80.3K ﹤0.01%
3,459
-33
-0.9% -$741
STRW icon
178
Strawberry Fields REIT
STRW
$190M
$77.5K ﹤0.01%
+6,300
New +$70.3K
KARO icon
179
Karooooo
KARO
$2B
$75.9K ﹤0.01%
+1,329
New +$67.6K
PFBC icon
180
Preferred Bank
PFBC
$1.25B
$75.7K ﹤0.01%
837
-8
-0.9% -$742
BSVN icon
181
Bank7 Corp
BSVN
$481M
$73.4K ﹤0.01%
1,586
-15
-0.9% -$700
WGO icon
182
Winnebago Industries
WGO
$909M
$71.8K ﹤0.01%
2,147
-19
-0.9% -$627
PEP icon
183
PepsiCo
PEP
$190B
$70.2K ﹤0.01%
500
– –
OZK icon
184
Bank OZK
OZK
$5.61B
$69.6K ﹤0.01%
1,365
-48
-3% -$2.45K
FSBW icon
185
FS Bancorp
FSBW
$320M
$69K ﹤0.01%
1,729
-17
-1% -$698
TPB icon
186
Turning Point Brands
TPB
$1.74B
$67.5K ﹤0.01%
683
-7
-1% -$634
IDT icon
187
IDT Corp
IDT
$1.62B
$67.3K ﹤0.01%
1,286
-12
-0.9% -$748
ODC icon
188
Oil-Dri
ODC
$1.34B
$66.8K ﹤0.01%
+1,095
New +$66.5K
ITRN icon
189
Ituran Location and Control
ITRN
$1.05B
$66.8K ﹤0.01%
1,871
+468
+33% +$17.7K
ESOA icon
190
Energy Services of America
ESOA
$292M
$66.8K ﹤0.01%
+6,450
New +$65.1K
AGNT
191
AGNT Inc
AGNT
$734M
$66.7K ﹤0.01%
6,260
-61
-1% -$645
EEX
192
DELISTED
Emerald Holding
EEX
$66.4K ﹤0.01%
13,047
-6,281
-32% -$31.7K
WSR
193
DELISTED
Whitestone REIT
WSR
$65.4K ﹤0.01%
5,327
+2,533
+91% +$31.9K
JILL icon
194
J. Jill
JILL
$283M
$65.4K ﹤0.01%
3,813
-36
-0.9% -$593
CASS icon
195
Cass Information Systems
CASS
$743M
$64.9K ﹤0.01%
1,650
-17
-1% -$725
CNOB icon
196
Center Bancorp
CNOB
$1.78B
$64.4K ﹤0.01%
2,594
-26
-1% -$641
IGIC icon
197
International General Insurance
IGIC
$1.15B
$64.1K ﹤0.01%
+2,765
New +$66.2K
ATNI icon
198
ATN International
ATNI
$492M
$64.1K ﹤0.01%
+4,280
New +$70.7K
HCKT icon
199
Hackett Group
HCKT
$287M
$62.7K ﹤0.01%
3,299
+727
+28% +$15.9K
UTMD icon
200
Utah Medical Products
UTMD
$225M
$61.8K ﹤0.01%
982
-9
-0.9% -$532
6 7
8
9 10

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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.