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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
+5.47%
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
$4.8B
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
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$117M 2.44%
677,199
-122,075
-15% -$19.5M
EHC icon
2
Encompass Health
EHC
$11B
$102M 2.13%
806,542
-102,689
-11% -$12.2M
VMI icon
3
Valmont Industries
VMI
$9.2B
$86.1M 1.79%
222,154
-9,779
-4% -$3.56M
PSMT icon
4
Pricesmart
PSMT
$5.94B
$83.5M 1.74%
688,593
-37,251
-5% -$4.12M
LMAT icon
5
LeMaitre Vascular
LMAT
$2.34B
$82.3M 1.71%
940,328
-49,709
-5% -$4.44M
LFUS icon
6
Littelfuse
LFUS
$11.2B
$82.2M 1.71%
317,171
-16,028
-5% -$4.01M
WCC
7
WESCO International
WCC
$16.7B
$81.1M 1.69%
383,316
-19,591
-5% -$4.11M
YOU icon
8
Clear Secure
YOU
$5.65B
$78.7M 1.64%
2,356,668
-117,662
-5% -$3.9M
NXST icon
9
Nexstar Media Group
NXST
$5.88B
$78.5M 1.63%
396,779
-20,200
-5% -$3.95M
HOMB icon
10
Home BancShares
HOMB
$6.25B
$78.3M 1.63%
2,765,605
-144,043
-5% -$4.18M
AL
11
DELISTED
Air Lease Corp
AL
$72.7M 1.51%
1,142,171
-440,554
-28% -$26.3M
WING icon
12
Wingstop
WING
$3.66B
$72.4M 1.51%
287,548
+44,866
+18% +$13.9M
USPH icon
13
US Physical Therapy
USPH
$1.22B
$71.7M 1.49%
843,981
-44,754
-5% -$3.59M
TNL icon
14
Travel + Leisure Co
TNL
$4.61B
$69.9M 1.46%
1,175,512
-224,264
-16% -$13.5M
CGNX icon
15
Cognex
CGNX
$10.4B
$68.2M 1.42%
1,504,817
-68,713
-4% -$2.78M
AAON icon
16
Aaon
AAON
$7.17B
$68M 1.42%
+728,124
New +$59.6M
CPK icon
17
Chesapeake Utilities
CPK
$3.2B
$68M 1.42%
505,041
-26,340
-5% -$3.27M
HLNE icon
18
Hamilton Lane
HLNE
$3.89B
$66.7M 1.39%
495,185
-25,851
-5% -$3.9M
SXI icon
19
Standex International
SXI
$3.48B
$65.8M 1.37%
310,387
-109,777
-26% -$20.7M
CHE icon
20
Chemed
CHE
$7.1B
$65.5M 1.37%
146,366
-468
-0.3% -$212K
NSSC icon
21
Napco Security Technologies
NSSC
$1.3B
$64.3M 1.34%
1,497,512
-88,172
-6% -$3.06M
FSV icon
22
FirstService
FSV
$6.65B
$63.8M 1.33%
335,072
-17,297
-5% -$3.35M
KLIC icon
23
Kulicke & Soffa
KLIC
$4.62B
$63.4M 1.32%
1,560,061
-85,447
-5% -$3.17M
HXL icon
24
Hexcel
HXL
$7.76B
$62.3M 1.3%
993,052
-45,631
-4% -$2.8M
OLED icon
25
Universal Display
OLED
$3.76B
$62M 1.29%
431,462
-25,934
-6% -$3.77M
1
2 3 4 5

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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.