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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
ITRN icon
176
Ituran Location and Control
ITRN
$1.05B
$80.5K ﹤0.01%
1,871
– –
PFBC icon
177
Preferred Bank
PFBC
$1.25B
$79K ﹤0.01%
837
– –
STC icon
178
Stewart Information Services
STC
$2.08B
$78.6K ﹤0.01%
1,119
– –
WSR
179
DELISTED
Whitestone REIT
WSR
$74K ﹤0.01%
5,327
– –
PEP icon
180
PepsiCo
PEP
$190B
$71.8K ﹤0.01%
500
– –
FSBW icon
181
FS Bancorp
FSBW
$320M
$71.2K ﹤0.01%
1,729
– –
CLDT
182
Chatham Lodging
CLDT
$586M
$70.4K ﹤0.01%
+10,333
New +$68.5K
CWCO icon
183
Consolidated Water Co
CWCO
$488M
$69.4K ﹤0.01%
1,966
-1,235
-39% -$43.1K
IGIC icon
184
International General Insurance
IGIC
$1.15B
$69.4K ﹤0.01%
2,765
– –
CASS icon
185
Cass Information Systems
CASS
$743M
$68.5K ﹤0.01%
1,650
– –
CNOB icon
186
Center Bancorp
CNOB
$1.78B
$68K ﹤0.01%
2,594
– –
CRCT icon
187
Cricut
CRCT
$1.22B
$66.8K ﹤0.01%
13,502
– –
IDT icon
188
IDT Corp
IDT
$1.62B
$65.9K ﹤0.01%
1,286
– –
PBI icon
189
Pitney Bowes
PBI
$2.39B
$65.3K ﹤0.01%
+6,176
New +$64K
NRC icon
190
NRC Health Common Stock
NRC
$450M
$65K ﹤0.01%
+3,463
New +$52.3K
BSVN icon
191
Bank7 Corp
BSVN
$481M
$65K ﹤0.01%
1,586
– –
GIC icon
192
Global Industrial
GIC
$1.49B
$64.8K ﹤0.01%
2,217
– –
HCKT icon
193
Hackett Group
HCKT
$287M
$64.8K ﹤0.01%
3,299
– –
WGO icon
194
Winnebago Industries
WGO
$909M
$64.7K ﹤0.01%
1,596
-551
-26% -$20.1K
ATNI icon
195
ATN International
ATNI
$492M
$64.5K ﹤0.01%
2,827
-1,453
-34% -$26.9K
PLBC icon
196
Plumas Bancorp
PLBC
$429M
$63.4K ﹤0.01%
1,418
– –
NGVC icon
197
Vitamin Cottage Natural Grocers
NGVC
$654M
$63.4K ﹤0.01%
+2,529
New +$81K
MRK icon
198
Merck
MRK
$318B
$63.2K ﹤0.01%
600
– –
ARTNA icon
199
Artesian Resources
ARTNA
$358M
$62.8K ﹤0.01%
+1,987
New +$64K
ISTR icon
200
Investar Holding Corp
ISTR
$414M
$61.9K ﹤0.01%
2,315
-1,144
-33% -$28.1K
6 7
8
9 10

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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.