We are live on ! Find out more
CCM

Copeland Capital Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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
$4.8B
AUM Growth
-$61M
Cap. Flow
-$221M
Cap. Flow %
-4.61%
Top 10 Hldgs %
18.13%
Holding
307
New
23
Increased
24
Reduced
172
Closed
16

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$59.6M
2
CTRE icon
CareTrust REIT
CTRE
+$43.9M
3
KBR icon
KBR
KBR
+$34.5M
4
PRDO icon
Perdoceo Education
PRDO
+$30.2M
5
DTM icon
DT Midstream
DTM
+$27M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$71.9M
2
AL
Air Lease Corp
AL
+$26.3M
3
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
4
SXI icon
Standex International
SXI
+$20.7M
5
CHX
ChampionX
CHX
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 16.15%
3 Healthcare 14.1%
4 Financials 12.57%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
201
Plumas Bancorp
PLBC
$429M
$61.2K ﹤0.01%
1,418
-15
-1% -$649
REPX icon
202
Riley Exploration Permian
REPX
$758M
$60.7K ﹤0.01%
2,239
-22
-1% -$601
IMMR icon
203
Immersion
IMMR
$252M
$59.7K ﹤0.01%
8,137
-75
-0.9% -$544
RPC
204
Ridgepost Capital
RPC
$991M
$57.3K ﹤0.01%
5,263
-50
-0.9% -$594
KOP icon
205
Koppers
KOP
$969M
$56.8K ﹤0.01%
2,030
-20
-1% -$616
SCL icon
206
Stepan Co
SCL
$1.48B
$56.8K ﹤0.01%
1,190
-10
-0.8% -$519
RNGR icon
207
Ranger Energy Services
RNGR
$377M
$56.5K ﹤0.01%
4,025
-39
-1% -$513
TRAK icon
208
ReposiTrak
TRAK
$159M
$54.1K ﹤0.01%
+3,649
New +$63.3K
VAC icon
209
Marriott Vacations Worldwide
VAC
$4.25B
$52.7K ﹤0.01%
792
-476
-38% -$36.7K
TSQ icon
210
Townsquare Media
TSQ
$118M
$52.3K ﹤0.01%
7,785
-74
-0.9% -$536
KRT icon
211
Karat Packaging
KRT
$940M
$52K ﹤0.01%
2,063
-20
-1% -$526
TIPT icon
212
Tiptree Inc
TIPT
$675M
$51.3K ﹤0.01%
2,678
-26
-1% -$579
ESP icon
213
Espey Mfg & Electronics Corp
ESP
$187M
$51.2K ﹤0.01%
1,293
-1,087
-46% -$50.8K
MRK icon
214
Merck
MRK
$318B
$50.4K ﹤0.01%
600
– –
RICK icon
215
RCI Hospitality Holdings
RICK
$215M
$45.4K ﹤0.01%
1,489
-15
-1% -$537
CSPI icon
216
CSP Inc
CSPI
$82.1M
$45.4K ﹤0.01%
3,932
-39
-1% -$457
LFVN icon
217
LifeVantage
LFVN
$85.3M
$44.2K ﹤0.01%
4,538
-44
-1% -$551
SD icon
218
SandRidge Energy
SD
$503M
$40.8K ﹤0.01%
3,620
-34
-0.9% -$375
GEV icon
219
GE Vernova
GEV
$264B
$39.4K ﹤0.01%
64
– –
TJX icon
220
TJX Companies
TJX
$178B
$37.3K ﹤0.01%
258
– –
NVO
221
Novo Nordisk
NVO
$209B
$35.6K ﹤0.01%
641
+62
+11% +$3.63K
JBSS icon
222
John B. Sanfilippo & Son
JBSS
$972M
$32.7K ﹤0.01%
508
-4
-0.8% -$259
SOLV icon
223
Solventum
SOLV
$14.1B
$27.3K ﹤0.01%
374
– –
GS icon
224
Goldman Sachs
GS
$303B
$27.1K ﹤0.01%
34
– –
ROL icon
225
Rollins
ROL
$18.2B
$27K ﹤0.01%
459
– –
7 8
9
10 11

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Copeland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Copeland Capital Management held 307 positions worth $4.8B, down 1.3% from $4.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copeland Capital Management withdrew a net $221M in Q3 2025, closing 16 positions and reducing 172 holdings. Its most notable exit was ChampionX, an estimated $19.8M position sold in full.

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

Against the trend, Copeland Capital Management opened a new position in Aaon worth $68M.

  • Copeland Capital Management's largest Q3 2025 buy was Aaon: 728,124 shares worth $68M.
  • Copeland Capital Management added most to CareTrust REIT in Q3 2025, an estimated $43.9M increase.
  • Copeland Capital Management's biggest Q3 2025 reduction was BWX Technologies, cutting an estimated $71.9M.
  • Copeland Capital Management fully exited ChampionX in Q3 2025, selling an estimated $19.8M.
  • Copeland Capital Management's ten largest holdings make up 18% of its $4.8B portfolio in Q3 2025.
  • Copeland Capital Management opened 23 new positions and closed 16 in Q3 2025.
  • Copeland Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.8B.

Based on Copeland Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.