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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
NHC icon
176
National Healthcare
NHC
$3.38B
$89.3K ﹤0.01%
559
-164
-23% -$25.2K
CLDT
177
Chatham Lodging
CLDT
$586M
$87.1K ﹤0.01%
11,070
+737
+7% +$5.49K
REPX icon
178
Riley Exploration Permian
REPX
$758M
$84.7K ﹤0.01%
2,325
+86
+4% +$2.56K
KOP icon
179
Koppers
KOP
$969M
$84.7K ﹤0.01%
2,190
+160
+8% +$5.35K
GRC icon
180
Gorman-Rupp
GRC
$2.21B
$83.3K ﹤0.01%
1,341
+50
+4% +$2.96K
ATNI icon
181
ATN International
ATNI
$492M
$82.4K ﹤0.01%
3,029
+202
+7% +$5.14K
HII icon
182
Huntington Ingalls Industries
HII
$12.8B
$82.1K ﹤0.01%
216
-151
-41% -$62.2K
PFBC icon
183
Preferred Bank
PFBC
$1.25B
$81.2K ﹤0.01%
895
+58
+7% +$5.25K
STRW icon
184
Strawberry Fields REIT
STRW
$190M
$80.1K ﹤0.01%
6,729
+429
+7% +$5.5K
ACN icon
185
Accenture
ACN
$108B
$77.7K ﹤0.01%
392
-30
-7% -$6.99K
ESP icon
186
Espey Mfg & Electronics Corp
ESP
$187M
$76.9K ﹤0.01%
1,387
+94
+7% +$5.14K
ODC icon
187
Oil-Dri
ODC
$1.34B
$76.6K ﹤0.01%
1,177
+82
+7% +$4.99K
RICK icon
188
RCI Hospitality Holdings
RICK
$215M
$75.4K ﹤0.01%
3,305
+1,816
+122% +$42.8K
CASS icon
189
Cass Information Systems
CASS
$743M
$75.4K ﹤0.01%
1,712
+62
+4% +$2.73K
GIC icon
190
Global Industrial
GIC
$1.49B
$75K ﹤0.01%
2,378
+161
+7% +$5.06K
OSPN icon
191
OneSpan
OSPN
$618M
$74.8K ﹤0.01%
7,100
-315
-4% -$3.57K
PLBC icon
192
Plumas Bancorp
PLBC
$429M
$74.2K ﹤0.01%
1,520
+102
+7% +$5.03K
STC icon
193
Stewart Information Services
STC
$2.08B
$73.8K ﹤0.01%
1,199
+80
+7% +$5.33K
PBI icon
194
Pitney Bowes
PBI
$2.39B
$73.4K ﹤0.01%
6,646
+470
+8% +$4.93K
BNED icon
195
Barnes & Noble Education
BNED
$443M
$73.1K ﹤0.01%
+8,281
New +$71.6K
FLXS icon
196
Flexsteel Industries
FLXS
$311M
$72.7K ﹤0.01%
1,618
+114
+8% +$5.28K
MRK icon
197
Merck
MRK
$318B
$72.2K ﹤0.01%
600
– –
CNOB icon
198
Center Bancorp
CNOB
$1.78B
$72.1K ﹤0.01%
2,695
+101
+4% +$2.71K
IGIC icon
199
International General Insurance
IGIC
$1.15B
$71.9K ﹤0.01%
2,970
+205
+7% +$5.02K
FSBW icon
200
FS Bancorp
FSBW
$320M
$71.5K ﹤0.01%
1,854
+125
+7% +$5.08K
6 7
8
9 10

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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.