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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
+7.12%
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
$4.86B
AUM Growth
-$133M
Cap. Flow
-$364M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.55%
Holding
299
New
16
Increased
82
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$26.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.3M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$21.1M
4
LFUS icon
Littelfuse
LFUS
+$15.7M
5
YOU icon
Clear Secure
YOU
+$12.7M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$59M
2
EHC icon
Encompass Health
EHC
+$40.5M
3
HLNE icon
Hamilton Lane
HLNE
+$36.8M
4
SNDR icon
Schneider National
SNDR
+$36.5M
5
NSP icon
Insperity
NSP
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Technology 16.07%
3 Healthcare 14.6%
4 Financials 14.11%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
201
Turning Point Brands
TPB
$1.73B
$52.3K ﹤0.01%
690
-277
-29% -$18.8K
CSPI icon
202
CSP Inc
CSPI
$81.4M
$51.4K ﹤0.01%
3,971
+559
+16% +$8.05K
RNGR icon
203
Ranger Energy Services
RNGR
$378M
$48.5K ﹤0.01%
4,064
+571
+16% +$6.85K
MRK icon
204
Merck
MRK
$313B
$47.5K ﹤0.01%
600
– –
SWBI icon
205
Smith & Wesson
SWBI
$645M
$43.4K ﹤0.01%
5,005
+704
+16% +$6.67K
NVO
206
Novo Nordisk
NVO
$209B
$40K ﹤0.01%
579
+186
+47% +$12.7K
SD icon
207
SandRidge Energy
SD
$498M
$39.5K ﹤0.01%
3,654
+514
+16% +$5.24K
STC icon
208
Stewart Information Services
STC
$2.12B
$37K ﹤0.01%
569
-302
-35% -$19.4K
WSR
209
DELISTED
Whitestone REIT
WSR
$34.9K ﹤0.01%
2,794
-1,333
-32% -$17K
GEV icon
210
GE Vernova
GEV
$260B
$33.9K ﹤0.01%
64
– –
JBSS icon
211
John B. Sanfilippo & Son
JBSS
$975M
$32.4K ﹤0.01%
512
+72
+16% +$4.62K
TJX icon
212
TJX Companies
TJX
$178B
$31.9K ﹤0.01%
258
– –
SOLV icon
213
Solventum
SOLV
$14.2B
$28.4K ﹤0.01%
374
– –
SSTK icon
214
Shutterstock
SSTK
$221M
$26.1K ﹤0.01%
1,379
-366
-21% -$6.44K
ROL icon
215
Rollins
ROL
$18B
$25.9K ﹤0.01%
459
– –
CABO icon
216
Cable One
CABO
$213M
$24.4K ﹤0.01%
180
+25
+16% +$4.69K
GS icon
217
Goldman Sachs
GS
$304B
$24.1K ﹤0.01%
34
– –
BFC icon
218
Bank First Corp
BFC
$1.7B
$20.9K ﹤0.01%
178
– –
GL icon
219
Globe Life
GL
$14.3B
$20.9K ﹤0.01%
168
– –
WFC icon
220
Wells Fargo
WFC
$263B
$20.7K ﹤0.01%
258
– –
SPGI icon
221
S&P Global
SPGI
$121B
$18.5K ﹤0.01%
35
+18
+106% +$8.98K
SONY icon
222
Sony
SONY
$138B
$17.2K ﹤0.01%
660
– –
T icon
223
AT&T
T
$163B
$16K ﹤0.01%
552
-2
-0.4% -$55
CB icon
224
Chubb
CB
$136B
$15.6K ﹤0.01%
54
– –
CCOI icon
225
Cogent Communications
CCOI
$500M
$14.7K ﹤0.01%
304
-1,060
-78% -$53.8K
7 8
9
10 11

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DGI
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PBA
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Copeland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Copeland Capital Management held 299 positions worth $4.86B, down 2.7% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $364M in Q2 2025, closing 14 positions and reducing 117 holdings. Its most notable exit was Magic Software Enterprises, an estimated $55.7K position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Primerica worth $27.4M.

  • Copeland Capital Management's largest Q2 2025 buy was Primerica: 100,212 shares worth $27.4M.
  • Copeland Capital Management added most to Esquire Financial Holdings in Q2 2025, an estimated $21.1M increase.
  • Copeland Capital Management's biggest Q2 2025 reduction was Casey's General Stores, cutting an estimated $59M.
  • Copeland Capital Management fully exited Magic Software Enterprises in Q2 2025, selling an estimated $55.7K.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.86B portfolio in Q2 2025.
  • Copeland Capital Management opened 16 new positions and closed 14 in Q2 2025.
  • Copeland Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.86B.

Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.