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%
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
$4.5B
AUM Growth
+$18.1M
Cap. Flow
-$81.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.09%
Holding
313
New
16
Increased
86
Reduced
132
Closed
56

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$59.7M
2
PEGA icon
Pegasystems
PEGA
+$52.2M
3
NSSC icon
Napco Security Technologies
NSSC
+$24.7M
4
VLTO icon
Veralto
VLTO
+$23.5M
5
TPB icon
Turning Point Brands
TPB
+$22.6M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$48.5M
2
TTEK icon
Tetra Tech
TTEK
+$45.9M
3
AL
Air Lease Corp
AL
+$38.7M
4
NXST icon
Nexstar Media Group
NXST
+$36.7M
5
CRAI icon
CRA International
CRAI
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 16.94%
3 Healthcare 13.36%
4 Financials 12.18%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARO icon
201
Karooooo
KARO
$2B
$70.6K ﹤0.01%
1,417
+88
+7% +$4.16K
NGVC icon
202
Vitamin Cottage Natural Grocers
NGVC
$654M
$70.1K ﹤0.01%
2,713
+184
+7% +$4.75K
CWCO icon
203
Consolidated Water Co
CWCO
$488M
$69.8K ﹤0.01%
2,107
+141
+7% +$5.06K
TILE icon
204
Interface
TILE
$2.22B
$69.7K ﹤0.01%
+2,796
New +$83.7K
IDT icon
205
IDT Corp
IDT
$1.62B
$68.2K ﹤0.01%
1,388
+102
+8% +$5.04K
BSVN icon
206
Bank7 Corp
BSVN
$481M
$67.8K ﹤0.01%
1,700
+114
+7% +$4.82K
LNN icon
207
Lindsay Corp
LNN
$1.18B
$66.8K ﹤0.01%
561
+39
+7% +$4.95K
ARTNA icon
208
Artesian Resources
ARTNA
$358M
$65.7K ﹤0.01%
2,063
+76
+4% +$2.5K
UTMD icon
209
Utah Medical Products
UTMD
$225M
$65.6K ﹤0.01%
1,059
+77
+8% +$4.85K
ISTR icon
210
Investar Holding Corp
ISTR
$414M
$65.5K ﹤0.01%
2,401
+86
+4% +$2.4K
EEX
211
DELISTED
Emerald Holding
EEX
$64.2K ﹤0.01%
14,228
+1,181
+9% +$5.45K
SD icon
212
SandRidge Energy
SD
$503M
$63.8K ﹤0.01%
3,910
+290
+8% +$4.7K
NRC icon
213
NRC Health Common Stock
NRC
$450M
$63.4K ﹤0.01%
3,734
+271
+8% +$4.61K
KRT icon
214
Karat Packaging
KRT
$940M
$62.5K ﹤0.01%
2,239
+176
+9% +$4.43K
SCL icon
215
Stepan Co
SCL
$1.48B
$61.6K ﹤0.01%
1,233
+43
+4% +$2.3K
GEV icon
216
GE Vernova
GEV
$264B
$55.9K ﹤0.01%
64
– –
CRCT icon
217
Cricut
CRCT
$1.22B
$54.5K ﹤0.01%
14,577
+1,075
+8% +$4.71K
IMMR icon
218
Immersion
IMMR
$252M
$48.1K ﹤0.01%
8,816
+679
+8% +$4.28K
JILL icon
219
J. Jill
JILL
$283M
$47.1K ﹤0.01%
4,109
+296
+8% +$4.73K
HCKT icon
220
Hackett Group
HCKT
$287M
$46.5K ﹤0.01%
3,573
+274
+8% +$4.38K
META icon
221
Meta Platforms (Facebook)
META
$1.51T
$45.8K ﹤0.01%
80
-18,904
-100% -$12.1M
TSQ icon
222
Townsquare Media
TSQ
$118M
$43.9K ﹤0.01%
8,084
+299
+4% +$1.88K
CHD icon
223
Church & Dwight Co
CHD
$24.5B
$42K ﹤0.01%
450
-2,083
-82% -$200K
RPC
224
Ridgepost Capital
RPC
$991M
$41.4K ﹤0.01%
5,705
+442
+8% +$4.01K
TJX icon
225
TJX Companies
TJX
$178B
$33.7K ﹤0.01%
211
-47
-18% -$7.32K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Copeland Capital Management held 313 positions worth $4.5B, up 0.4% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copeland Capital Management's Q1 2026 filing shows 16 new, 86 increased, 132 reduced and 56 closed positions. Its largest new stake was ServisFirst Bancshares: 753,526 shares worth $54.9M. The largest sale was Unifirst Corp, an estimated $48.5M.

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

  • Copeland Capital Management's largest Q1 2026 buy was ServisFirst Bancshares: 753,526 shares worth $54.9M.
  • Copeland Capital Management added most to Napco Security Technologies in Q1 2026, an estimated $24.7M increase.
  • Copeland Capital Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $48.5M.
  • Copeland Capital Management fully exited Old Dominion Freight Line in Q1 2026, selling an estimated $6.51M.
  • Copeland Capital Management's ten largest holdings make up 20% of its $4.5B portfolio in Q1 2026.
  • Copeland Capital Management opened 16 new positions and closed 56 in Q1 2026.
  • Copeland Capital Management's portfolio value rose 0.4% quarter-over-quarter to $4.5B.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.