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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
RPC
201
Ridgepost Capital
RPC
$966M
$78.2K ﹤0.01%
9,937
+4,232
+74% +$33.7K
IDT icon
202
IDT Corp
IDT
$1.71B
$78.2K ﹤0.01%
1,344
-44
-3% -$2.33K
NRC icon
203
NRC Health Common Stock
NRC
$488M
$78K ﹤0.01%
3,616
-118
-3% -$2.19K
FSBW icon
204
FS Bancorp
FSBW
$339M
$77.9K ﹤0.01%
1,795
-59
-3% -$2.42K
ATNI icon
205
ATN International
ATNI
$459M
$77.7K ﹤0.01%
2,933
-96
-3% -$2.61K
GIC icon
206
Global Industrial
GIC
$1.53B
$77.1K ﹤0.01%
2,303
-75
-3% -$2.38K
STC icon
207
Stewart Information Services
STC
$2.16B
$76.6K ﹤0.01%
1,161
-38
-3% -$2.53K
REPX icon
208
Riley Exploration Permian
REPX
$853M
$74.1K ﹤0.01%
2,249
-76
-3% -$2.71K
IGIC icon
209
International General Insurance
IGIC
$1.12B
$72.6K ﹤0.01%
2,776
-194
-7% -$4.95K
KRT icon
210
Karat Packaging
KRT
$998M
$72.6K ﹤0.01%
2,169
-70
-3% -$2.02K
UTMD icon
211
Utah Medical Products
UTMD
$229M
$70.7K ﹤0.01%
1,025
-34
-3% -$2.26K
SCL icon
212
Stepan Co
SCL
$1.42B
$66.6K ﹤0.01%
1,195
-38
-3% -$1.98K
CRCT icon
213
Cricut
CRCT
$1.2B
$61.9K ﹤0.01%
14,102
-475
-3% -$2.03K
HCKT icon
214
Hackett Group
HCKT
$278M
$60.9K ﹤0.01%
5,653
+2,080
+58% +$24.3K
AMT icon
215
American Tower
AMT
$81.2B
$58.9K ﹤0.01%
360
-430
-54% -$77.4K
SHOE
216
Shoe Station Group
SHOE
$380M
$54.7K ﹤0.01%
3,688
-1,509,212
-100% -$25.8M
SD icon
217
SandRidge Energy
SD
$524M
$51.9K ﹤0.01%
3,787
-123
-3% -$1.83K
CHD icon
218
Church & Dwight Co
CHD
$24.2B
$43.6K ﹤0.01%
450
– –
HII icon
219
Huntington Ingalls Industries
HII
$11.7B
$38.1K ﹤0.01%
136
-80
-37% -$26.7K
PFE icon
220
Pfizer
PFE
$159B
$36K ﹤0.01%
1,494
-3,489
-70% -$91.3K
GS icon
221
Goldman Sachs
GS
$305B
$34.4K ﹤0.01%
34
– –
ZTS icon
222
Zoetis
ZTS
$31.3B
$33.8K ﹤0.01%
471
-1,099
-70% -$103K
TJX icon
223
TJX Companies
TJX
$148B
$32K ﹤0.01%
211
– –
ACN icon
224
Accenture
ACN
$117B
$29.9K ﹤0.01%
240
-152
-39% -$26.4K
INTU icon
225
Intuit
INTU
$96.1B
$28.7K ﹤0.01%
110
-36,386
-100% -$12.7M
7 8
9
10 11

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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.