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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
+80.08%
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
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$112M 2.49%
641,400
-35,799
-5% -$6.43M
WCC
2
WESCO International
WCC
$17.1B
$89M 1.99%
363,904
-19,412
-5% -$4.76M
VMI icon
3
Valmont Industries
VMI
$9.28B
$84.7M 1.89%
210,433
-11,721
-5% -$4.77M
EHC icon
4
Encompass Health
EHC
$11.8B
$81.2M 1.81%
764,703
-41,839
-5% -$4.85M
PSMT icon
5
Pricesmart
PSMT
$5.34B
$80.2M 1.79%
653,408
-35,185
-5% -$4.29M
TNL icon
6
Travel + Leisure Co
TNL
$4.39B
$78.7M 1.76%
1,116,306
-59,206
-5% -$3.88M
YOU icon
7
Clear Secure
YOU
$4.54B
$78.5M 1.75%
2,237,026
-119,642
-5% -$4.07M
NXST icon
8
Nexstar Media Group
NXST
$5.54B
$76.5M 1.71%
376,621
-20,158
-5% -$3.94M
LFUS icon
9
Littelfuse
LFUS
$10.7B
$75.9M 1.69%
300,113
-17,058
-5% -$4.34M
HOMB icon
10
Home BancShares
HOMB
$5.94B
$72.8M 1.63%
2,622,015
-143,590
-5% -$3.98M
LMAT icon
11
LeMaitre Vascular
LMAT
$1.82B
$72.1M 1.61%
888,977
-51,351
-5% -$4.42M
HLNE icon
12
Hamilton Lane
HLNE
$4.63B
$70.4M 1.57%
524,166
+28,981
+6% +$3.64M
HXL icon
13
Hexcel
HXL
$7.16B
$69.6M 1.55%
942,114
-50,938
-5% -$3.6M
BC icon
14
Brunswick
BC
$5.03B
$67.3M 1.5%
906,647
-52,219
-5% -$3.54M
KLIC icon
15
Kulicke & Soffa
KLIC
$4.43B
$67.3M 1.5%
1,477,365
-82,696
-5% -$3.49M
CTRE icon
16
CareTrust REIT
CTRE
$9.3B
$65.2M 1.46%
1,802,843
+86,742
+5% +$3.11M
WING icon
17
Wingstop
WING
$3B
$64.9M 1.45%
272,030
-15,518
-5% -$3.84M
BIPC icon
18
Brookfield Infrastructure
BIPC
$4.84B
$62.3M 1.39%
1,372,082
-74,968
-5% -$3.4M
USPH icon
19
US Physical Therapy
USPH
$1.18B
$61.4M 1.37%
786,114
-57,867
-7% -$4.7M
AAON icon
20
Aaon
AAON
$6.44B
$61M 1.36%
799,977
+71,853
+10% +$6.64M
MTDR icon
21
Matador Resources
MTDR
$7.02B
$60.5M 1.35%
1,426,505
+233,423
+20% +$9.8M
CPK icon
22
Chesapeake Utilities
CPK
$3.21B
$59.7M 1.33%
478,586
-26,455
-5% -$3.49M
NSSC icon
23
Napco Security Technologies
NSSC
$1.26B
$59.2M 1.32%
1,420,792
-76,720
-5% -$3.23M
CHE icon
24
Chemed
CHE
$6.8B
$58.9M 1.31%
137,551
-8,815
-6% -$3.84M
OLED icon
25
Universal Display
OLED
$3.9B
$58.8M 1.31%
503,699
+72,237
+17% +$9.37M
1
2 3 4 5

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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.