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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
-4.72%
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
$4.99B
AUM Growth
-$385M
Cap. Flow
-$48.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.22%
Holding
311
New
17
Increased
80
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$24.7M
2
NYT icon
New York Times
NYT
+$21.3M
3
YOU icon
Clear Secure
YOU
+$20.5M
4
RGLD icon
Royal Gold
RGLD
+$20.2M
5
AESI icon
Atlas Energy Solutions
AESI
+$19.9M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$42.2M
2
SSTK icon
Shutterstock
SSTK
+$40.6M
3
CUBE icon
CubeSmart
CUBE
+$23.3M
4
BR icon
Broadridge
BR
+$15.5M
5
NXST icon
Nexstar Media Group
NXST
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Healthcare 15.15%
3 Financials 14.17%
4 Technology 13.66%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
201
Esquire Financial Holdings
ESQ
$1.14B
$45.9K ﹤0.01%
609
-161
-21% -$12.8K
STZ icon
202
Constellation Brands
STZ
$23.2B
$43.7K ﹤0.01%
238
-47,571
-100% -$8.64M
ITRN icon
203
Ituran Location and Control
ITRN
$1.05B
$43.6K ﹤0.01%
1,206
-711
-37% -$25.6K
GIC icon
204
Global Industrial
GIC
$1.49B
$43.1K ﹤0.01%
1,924
+103
+6% +$2.46K
CABO icon
205
Cable One
CABO
$212M
$41.2K ﹤0.01%
155
+8
+5% +$2.34K
III icon
206
Information Services Group
III
$251M
$40.9K ﹤0.01%
10,470
+555
+6% +$1.82K
SWBI icon
207
Smith & Wesson
SWBI
$637M
$40.1K ﹤0.01%
4,301
+228
+6% +$2.35K
ATNI icon
208
ATN International
ATNI
$492M
$38.8K ﹤0.01%
1,912
+60
+3% +$1.08K
SD icon
209
SandRidge Energy
SD
$503M
$35.9K ﹤0.01%
3,140
+167
+6% +$1.98K
KRT icon
210
Karat Packaging
KRT
$940M
$35K ﹤0.01%
1,316
-1,288
-49% -$38.4K
PZZA icon
211
Papa John's
PZZA
$806M
$34.7K ﹤0.01%
845
+46
+6% +$1.97K
WST icon
212
West Pharmaceutical
WST
$24.9B
$33.4K ﹤0.01%
149
-3,011
-95% -$830K
SSTK icon
213
Shutterstock
SSTK
$219M
$32.5K ﹤0.01%
1,745
-1,583,921
-100% -$40.6M
TJX icon
214
TJX Companies
TJX
$178B
$31.4K ﹤0.01%
258
– –
JBSS icon
215
John B. Sanfilippo & Son
JBSS
$972M
$31.2K ﹤0.01%
440
+23
+6% +$1.76K
SOLV icon
216
Solventum
SOLV
$14.1B
$28.4K ﹤0.01%
374
– –
ABM icon
217
ABM Industries
ABM
$2.84B
$27.8K ﹤0.01%
586
-104
-15% -$5.35K
NVO
218
Novo Nordisk
NVO
$209B
$27.3K ﹤0.01%
393
+255
+185% +$21.1K
ROL icon
219
Rollins
ROL
$18.2B
$24.8K ﹤0.01%
459
– –
GL icon
220
Globe Life
GL
$14.3B
$22.1K ﹤0.01%
168
-28
-14% -$3.43K
GEV icon
221
GE Vernova
GEV
$264B
$19.5K ﹤0.01%
64
– –
GS icon
222
Goldman Sachs
GS
$303B
$18.6K ﹤0.01%
34
– –
WFC icon
223
Wells Fargo
WFC
$264B
$18.5K ﹤0.01%
258
– –
BFC icon
224
Bank First Corp
BFC
$1.7B
$17.9K ﹤0.01%
178
+88
+98% +$8.91K
SONY icon
225
Sony
SONY
$138B
$16.8K ﹤0.01%
660
-191
-22% -$4.41K
7 8
9
10 11

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Copeland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Copeland Capital Management held 311 positions worth $4.99B, down 7.2% from $5.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2025 filing shows 17 new, 80 increased, 133 reduced and 29 closed positions. Its largest new stake was New York Times: 422,970 shares worth $21M. The largest sale was Allison Transmission, an estimated $42.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Copeland Capital Management's largest Q1 2025 buy was New York Times: 422,970 shares worth $21M.
  • Copeland Capital Management added most to WESCO International in Q1 2025, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2025 reduction was Allison Transmission, cutting an estimated $42.2M.
  • Copeland Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $280K.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.99B portfolio in Q1 2025.
  • Copeland Capital Management opened 17 new positions and closed 29 in Q1 2025.
  • Copeland Capital Management's portfolio value fell 7.2% quarter-over-quarter to $4.99B.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.