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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
+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
ENSG icon
1
The Ensign Group
ENSG
$10.2B
$120M 2.66%
593,425
-47,975
-7% -$9.38M
PSMT icon
2
Pricesmart
PSMT
$6.03B
$96.2M 2.14%
638,913
-14,495
-2% -$2.12M
LMAT icon
3
LeMaitre Vascular
LMAT
$2.41B
$95.1M 2.11%
870,692
-18,285
-2% -$1.74M
LFUS icon
4
Littelfuse
LFUS
$11.7B
$89.4M 1.99%
263,396
-36,717
-12% -$11.9M
WCC
5
WESCO International
WCC
$18.1B
$88M 1.96%
321,625
-42,279
-12% -$11.9M
EHC icon
6
Encompass Health
EHC
$10.9B
$86.4M 1.92%
892,823
+128,120
+17% +$13.1M
YOU icon
7
Clear Secure
YOU
$5.56B
$85M 1.89%
1,755,852
-481,174
-22% -$19.2M
MTDR icon
8
Matador Resources
MTDR
$6.04B
$82.4M 1.83%
1,304,451
-122,054
-9% -$6.11M
VMI icon
9
Valmont Industries
VMI
$9.75B
$82.1M 1.83%
205,483
-4,950
-2% -$2.16M
NSSC icon
10
Napco Security Technologies
NSSC
$1.41B
$79.1M 1.76%
2,009,089
+588,297
+41% +$24.7M
KLIC icon
11
Kulicke & Soffa
KLIC
$4.91B
$75.6M 1.68%
1,151,020
-326,345
-22% -$20.7M
HXL icon
12
Hexcel
HXL
$7.91B
$74.5M 1.66%
920,959
-21,155
-2% -$1.78M
TNL icon
13
Travel + Leisure Co
TNL
$4.78B
$70.4M 1.56%
1,016,913
-99,393
-9% -$7.17M
PRDO icon
14
Perdoceo Education
PRDO
$2.05B
$69M 1.53%
1,854,135
+137,285
+8% +$4.54M
HOMB icon
15
Home BancShares
HOMB
$6.33B
$69M 1.53%
2,561,767
-60,248
-2% -$1.7M
CGNX icon
16
Cognex
CGNX
$11.9B
$68.3M 1.52%
1,393,446
-14,548
-1% -$679K
POWI icon
17
Power Integrations
POWI
$3.54B
$67.7M 1.51%
1,321,789
+147,882
+13% +$6.79M
AAON icon
18
Aaon
AAON
$7.86B
$65.2M 1.45%
787,617
-12,360
-2% -$1.12M
BC icon
19
Brunswick
BC
$5.45B
$64.8M 1.44%
890,412
-16,235
-2% -$1.31M
CTRE icon
20
CareTrust REIT
CTRE
$9.6B
$64.7M 1.44%
1,764,855
-37,988
-2% -$1.46M
USPH icon
21
US Physical Therapy
USPH
$1.18B
$62.7M 1.4%
836,831
+50,717
+6% +$4.16M
PATK icon
22
Patrick Industries
PATK
$2.85B
$62.6M 1.39%
563,507
+84,508
+18% +$10.4M
SXI icon
23
Standex International
SXI
$3.96B
$61.4M 1.36%
240,792
-5,051
-2% -$1.27M
LSTR icon
24
Landstar System
LSTR
$6.2B
$60.5M 1.35%
377,389
-3,846
-1% -$590K
TRNO icon
25
Terreno Realty
TRNO
$7.5B
$59.6M 1.32%
969,753
-17,642
-2% -$1.11M
1
2 3 4 5

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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.