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CCM

Copeland Capital Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+18.67%
3 Year Est. Return
+43.33%
5 Year Est. Return
+60.9%
10 Year Est. Return
+320.99%
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
EHC icon
1
Encompass Health
EHC
$11.3B
$128M 2.56%
1,263,771
-29,327
-2% -$2.86M
ENSG icon
2
The Ensign Group
ENSG
$10.6B
$119M 2.39%
921,267
-22,810
-2% -$3.02M
HLNE icon
3
Hamilton Lane
HLNE
$3.88B
$114M 2.28%
764,889
-18,698
-2% -$2.85M
KNSL icon
4
Kinsale Capital Group
KNSL
$8.58B
$108M 2.17%
222,240
-4,621
-2% -$2.07M
CASY icon
5
Casey's General Stores
CASY
$32.1B
$103M 2.07%
238,066
-5,642
-2% -$2.31M
CHE icon
6
Chemed
CHE
$7.16B
$91.7M 1.84%
149,035
-2,588
-2% -$1.47M
LMAT icon
7
LeMaitre Vascular
LMAT
$2.37B
$90.5M 1.81%
1,078,723
-93,292
-8% -$8.68M
HOMB icon
8
Home BancShares
HOMB
$6.3B
$89.8M 1.8%
3,174,986
-84,948
-3% -$2.48M
AL
9
DELISTED
Air Lease Corp
AL
$83.6M 1.67%
1,729,828
-47,188
-3% -$2.21M
SXI icon
10
Standex International
SXI
$3.33B
$81.7M 1.64%
506,208
-13,807
-3% -$2.53M
NXST icon
11
Nexstar Media Group
NXST
$6.01B
$81.5M 1.63%
455,020
-81,196
-15% -$13.1M
CNS icon
12
Cohen & Steers
CNS
$4.2B
$80M 1.6%
997,296
-99,104
-9% -$8.45M
CNXC icon
13
Concentrix
CNXC
$1.62B
$76.4M 1.53%
1,373,432
+40,226
+3% +$1.93M
TRNO icon
14
Terreno Realty
TRNO
$7.58B
$75.8M 1.52%
1,198,319
-10,825
-0.9% -$702K
CPK icon
15
Chesapeake Utilities
CPK
$3.28B
$74.7M 1.5%
581,330
-11,600
-2% -$1.44M
BIPC icon
16
Brookfield Infrastructure
BIPC
$5.32B
$73.4M 1.47%
2,028,779
-37,223
-2% -$1.47M
VMI icon
17
Valmont Industries
VMI
$8.81B
$72.4M 1.45%
253,762
-6,754
-3% -$2.2M
TNL icon
18
Travel + Leisure Co
TNL
$4.76B
$70.7M 1.42%
1,526,369
-39,212
-3% -$2.06M
BWXT icon
19
BWX Technologies
BWXT
$14.4B
$68.9M 1.38%
698,037
-18,909
-3% -$2.05M
PRGO icon
20
Perrigo
PRGO
$1.44B
$68.8M 1.38%
2,452,786
+63,022
+3% +$1.63M
PSMT icon
21
Pricesmart
PSMT
$5.94B
$68.7M 1.38%
782,353
+160,656
+26% +$14.3M
CBT icon
22
Cabot Corp
CBT
$4.72B
$67M 1.34%
805,504
+44,132
+6% +$3.8M
MTDR icon
23
Matador Resources
MTDR
$6.04B
$64.1M 1.28%
1,253,988
-29,755
-2% -$1.64M
FSV icon
24
FirstService
FSV
$6.55B
$63.5M 1.27%
382,852
+25,829
+7% +$4.53M
UNF icon
25
Unifirst Corp
UNF
$5.45B
$62.7M 1.26%
360,416
-4,631
-1% -$967K
1
2 3 4 5

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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.