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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
+7.12%
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
$4.86B
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
ENSG icon
1
The Ensign Group
ENSG
$10.6B
$123M 2.54%
799,274
-121,993
-13% -$17.1M
EHC icon
2
Encompass Health
EHC
$11.3B
$111M 2.29%
909,231
-354,540
-28% -$40.5M
KNSL icon
3
Kinsale Capital Group
KNSL
$8.58B
$92.9M 1.91%
192,073
-30,167
-14% -$14.1M
AL
4
DELISTED
Air Lease Corp
AL
$92.6M 1.9%
1,582,725
-147,103
-9% -$7.66M
HOMB icon
5
Home BancShares
HOMB
$6.3B
$82.8M 1.7%
2,909,648
-265,338
-8% -$7.38M
LMAT icon
6
LeMaitre Vascular
LMAT
$2.37B
$82.2M 1.69%
990,037
-88,686
-8% -$7.41M
WING icon
7
Wingstop
WING
$3.8B
$81.7M 1.68%
242,682
-19,575
-7% -$5.79M
BWXT icon
8
BWX Technologies
BWXT
$14.4B
$80.7M 1.66%
559,994
-138,043
-20% -$16.1M
BIPC icon
9
Brookfield Infrastructure
BIPC
$5.32B
$77.8M 1.6%
1,869,351
-159,428
-8% -$6.14M
PSMT icon
10
Pricesmart
PSMT
$5.94B
$76.2M 1.57%
725,844
-56,509
-7% -$5.7M
VMI icon
11
Valmont Industries
VMI
$8.81B
$75.7M 1.56%
231,933
-21,829
-9% -$6.69M
LFUS icon
12
Littelfuse
LFUS
$10.4B
$75.5M 1.55%
333,199
+79,507
+31% +$15.7M
WCC
13
WESCO International
WCC
$15.1B
$74.6M 1.54%
402,907
+55,108
+16% +$9.09M
HLNE icon
14
Hamilton Lane
HLNE
$3.88B
$74M 1.52%
521,036
-243,853
-32% -$36.8M
TNL icon
15
Travel + Leisure Co
TNL
$4.76B
$72.2M 1.49%
1,399,776
-126,593
-8% -$5.95M
NXST icon
16
Nexstar Media Group
NXST
$6.01B
$72.1M 1.48%
416,979
-38,041
-8% -$6.23M
CHE icon
17
Chemed
CHE
$7.16B
$71.5M 1.47%
146,834
-2,201
-1% -$1.25M
OLED icon
18
Universal Display
OLED
$3.75B
$70.6M 1.45%
457,396
+59,640
+15% +$8.35M
USPH icon
19
US Physical Therapy
USPH
$1.22B
$69.5M 1.43%
888,735
+72,463
+9% +$5.34M
CNS icon
20
Cohen & Steers
CNS
$4.2B
$68.9M 1.42%
913,833
-83,463
-8% -$6.41M
YOU icon
21
Clear Secure
YOU
$5.88B
$68.7M 1.41%
2,474,330
+497,871
+25% +$12.7M
CNXC icon
22
Concentrix
CNXC
$1.62B
$67.2M 1.38%
1,271,125
-102,307
-7% -$5.4M
TTEK icon
23
Tetra Tech
TTEK
$8.77B
$66.7M 1.37%
1,853,487
-147,834
-7% -$4.92M
POWI icon
24
Power Integrations
POWI
$3.15B
$66.6M 1.37%
1,190,737
-8,399
-0.7% -$431K
SXI icon
25
Standex International
SXI
$3.33B
$65.7M 1.35%
420,164
-86,044
-17% -$12.9M
1
2 3 4 5

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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.