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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
(+8.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
293
New
36
Increased
42
Reduced
166
Closed
28
Avg Time Held
14.7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interface
TILE
|
+$36M |
| 2 |
Kodiak Gas Services
KGS
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$25.8M |
| 4 |
Badger Meter
BMI
|
+$25M |
| 5 |
Turning Point Brands
TPB
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$39.6M |
| 2 |
WESCO International
WCC
|
+$36.8M |
| 3 |
Lakeland Financial Corp
LKFN
|
+$36.6M |
| 4 |
Power Integrations
POWI
|
+$31.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ridgepost Capital
RPC
$896M
| $78.2K | ﹤0.01% |
9,937
+4,232
| +74% | +$33.7K |
2024 Q3
7 quarters
|
|
202
IDT Corp
IDT
$2.03B
| $78.2K | ﹤0.01% |
1,344
-44
| -3% | -$2.33K |
2025 Q1
5 quarters
|
|
203
NRC Health Common Stock
NRC
$453M
| $78K | ﹤0.01% |
3,616
-118
| -3% | -$2.19K |
2025 Q4
2 quarters
|
|
204
FS Bancorp
FSBW
$351M
| $77.9K | ﹤0.01% |
1,795
-59
| -3% | -$2.42K |
2024 Q3
7 quarters
|
|
205
ATN International
ATNI
$411M
| $77.7K | ﹤0.01% |
2,933
-96
| -3% | -$2.61K |
2025 Q3
3 quarters
|
|
206
Global Industrial
GIC
$1.66B
| $77.1K | ﹤0.01% |
2,303
-75
| -3% | -$2.38K |
2024 Q3
7 quarters
|
|
207
Stewart Information Services
STC
$1.54B
| $76.6K | ﹤0.01% |
1,161
-38
| -3% | -$2.53K |
2024 Q3
7 quarters
|
|
208
Riley Exploration Permian
REPX
$1.03B
| $74.1K | ﹤0.01% |
2,249
-76
| -3% | -$2.71K |
2024 Q3
7 quarters
|
|
209
International General Insurance
IGIC
$1.05B
| $72.6K | ﹤0.01% |
2,776
-194
| -7% | -$4.95K |
2025 Q3
3 quarters
|
|
210
Karat Packaging
KRT
$1.09B
| $72.6K | ﹤0.01% |
2,169
-70
| -3% | -$2.02K |
2024 Q3
7 quarters
|
|
211
Utah Medical Products
UTMD
$237M
| $70.7K | ﹤0.01% |
1,025
-34
| -3% | -$2.26K |
2024 Q3
7 quarters
|
|
212
Stepan Co
SCL
$1.38B
| $66.6K | ﹤0.01% |
1,195
-38
| -3% | -$1.98K |
2024 Q3
7 quarters
|
|
213
Cricut
CRCT
$1.37B
| $61.9K | ﹤0.01% |
14,102
-475
| -3% | -$2.03K |
2024 Q4
6 quarters
|
|
214
Hackett Group
HCKT
$283M
| $60.9K | ﹤0.01% |
5,653
+2,080
| +58% | +$24.3K |
2025 Q2
4 quarters
|
|
215
American Tower
AMT
$84.8B
| $58.9K | ﹤0.01% |
360
-430
| -54% | -$77.4K |
2013 Q3
51 quarters
|
|
|
216
Shoe Station Group
SHOE
$357M
| $54.7K | ﹤0.01% |
3,688
-1,509,212
| -100% | -$25.8M |
2020 Q2
24 quarters
|
|
217
SandRidge Energy
SD
$521M
| $51.9K | ﹤0.01% |
3,787
-123
| -3% | -$1.83K |
2024 Q3
7 quarters
|
|
218
Church & Dwight Co
CHD
$23.6B
| $43.6K | ﹤0.01% |
450
| – | – |
2013 Q2
52 quarters
|
|
219
Huntington Ingalls Industries
HII
$10.4B
| $38.1K | ﹤0.01% |
136
-80
| -37% | -$26.7K |
2019 Q2
28 quarters
|
|
220
Pfizer
PFE
$162B
| $36K | ﹤0.01% |
1,494
-3,489
| -70% | -$91.3K |
2024 Q3
7 quarters
|
|
221
Goldman Sachs
GS
$259B
| $34.4K | ﹤0.01% |
34
| – | – |
2024 Q4
6 quarters
|
|
222
Zoetis
ZTS
$31.2B
| $33.8K | ﹤0.01% |
471
-1,099
| -70% | -$103K |
2016 Q3
39 quarters
|
|
223
TJX Companies
TJX
$156B
| $32K | ﹤0.01% |
211
| – | – |
2024 Q3
7 quarters
|
|
224
Accenture
ACN
$131B
| $29.9K | ﹤0.01% |
240
-152
| -39% | -$26.4K |
2018 Q4
30 quarters
|
|
225
Intuit
INTU
$82.3B
| $28.7K | ﹤0.01% |
110
-36,386
| -100% | -$12.7M |
2015 Q4
42 quarters
|
|
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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.