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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
+0.04%
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
$4.48B
AUM Growth
-$320M
Cap. Flow
-$261M
Cap. Flow %
-5.82%
Top 10 Hldgs %
18.51%
Holding
311
New
20
Increased
28
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$33.3M
2
EE icon
Excelerate Energy
EE
+$29.6M
3
KBR icon
KBR
KBR
+$25.7M
4
PRDO icon
Perdoceo Education
PRDO
+$24.5M
5
TPB icon
Turning Point Brands
TPB
+$19.9M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$55M
2
CBT icon
Cabot Corp
CBT
+$39.9M
3
NOG icon
Northern Oil and Gas
NOG
+$39.5M
4
AL
Air Lease Corp
AL
+$34.3M
5
PRGO icon
Perrigo
PRGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Technology 14.7%
3 Financials 13.17%
4 Healthcare 12.89%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
201
Gorman-Rupp
GRC
$2.21B
$61.6K ﹤0.01%
1,291
-549
-30% -$25.6K
LNN icon
202
Lindsay Corp
LNN
$1.18B
$61.5K ﹤0.01%
+522
New +$62.8K
ESP icon
203
Espey Mfg & Electronics Corp
ESP
$187M
$60.9K ﹤0.01%
1,293
– –
KARO icon
204
Karooooo
KARO
$2B
$60.5K ﹤0.01%
1,329
– –
FLXS icon
205
Flexsteel Industries
FLXS
$311M
$59.4K ﹤0.01%
+1,504
New +$58.7K
REPX icon
206
Riley Exploration Permian
REPX
$758M
$59.1K ﹤0.01%
2,239
– –
EEX
207
DELISTED
Emerald Holding
EEX
$58.3K ﹤0.01%
13,047
– –
SCL icon
208
Stepan Co
SCL
$1.48B
$56.4K ﹤0.01%
1,190
– –
RNGR icon
209
Ranger Energy Services
RNGR
$377M
$56.3K ﹤0.01%
4,025
– –
IMMR icon
210
Immersion
IMMR
$252M
$55.3K ﹤0.01%
8,137
– –
KOP icon
211
Koppers
KOP
$969M
$55K ﹤0.01%
2,030
– –
UTMD icon
212
Utah Medical Products
UTMD
$225M
$55K ﹤0.01%
982
– –
NOG icon
213
Northern Oil and Gas
NOG
$2.35B
$53.7K ﹤0.01%
2,503
-1,761,477
-100% -$39.5M
ODC icon
214
Oil-Dri
ODC
$1.34B
$53.6K ﹤0.01%
1,095
– –
ESOA icon
215
Energy Services of America
ESOA
$292M
$52.7K ﹤0.01%
6,450
– –
JILL icon
216
J. Jill
JILL
$283M
$52.3K ﹤0.01%
3,813
– –
SD icon
217
SandRidge Energy
SD
$503M
$52.2K ﹤0.01%
3,620
– –
RPC
218
Ridgepost Capital
RPC
$991M
$51.6K ﹤0.01%
5,263
– –
CSPI icon
219
CSP Inc
CSPI
$82.1M
$49.1K ﹤0.01%
3,932
– –
KRT icon
220
Karat Packaging
KRT
$940M
$46.6K ﹤0.01%
2,063
– –
TRAK icon
221
ReposiTrak
TRAK
$159M
$45.1K ﹤0.01%
3,649
– –
OZK icon
222
Bank OZK
OZK
$5.61B
$45K ﹤0.01%
977
-388
-28% -$18.1K
GEV icon
223
GE Vernova
GEV
$264B
$41.8K ﹤0.01%
64
– –
TSQ icon
224
Townsquare Media
TSQ
$118M
$40K ﹤0.01%
7,785
– –
TJX icon
225
TJX Companies
TJX
$178B
$39.6K ﹤0.01%
258
– –
7 8
9
10 11

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Copeland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Copeland Capital Management held 311 positions worth $4.48B, down 6.7% from $4.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copeland Capital Management withdrew a net $261M in Q4 2025, closing 14 positions and reducing 136 holdings. Its most notable exit was Cabot Corp, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Copeland Capital Management opened a new position in Excelerate Energy worth $30.7M.

  • Copeland Capital Management's largest Q4 2025 buy was Excelerate Energy: 1,092,965 shares worth $30.7M.
  • Copeland Capital Management added most to AZZ Inc in Q4 2025, an estimated $33.3M increase.
  • Copeland Capital Management's biggest Q4 2025 reduction was Sensata Technologies, cutting an estimated $55M.
  • Copeland Capital Management fully exited Cabot Corp in Q4 2025, selling an estimated $39.9M.
  • Copeland Capital Management's ten largest holdings make up 19% of its $4.48B portfolio in Q4 2025.
  • Copeland Capital Management opened 20 new positions and closed 14 in Q4 2025.
  • Copeland Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.48B.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.