Copeland Capital Management, LLC Reduced Holdings in Q1 2025

Copeland Capital Management, LLC

  • $4.85 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SSTK
Shutterstock, Inc.

Communication Services
-1.58M
- 99.89%
$17.79 - $34.5 $28.2M - $54.6M
1.75K $32K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-398K
- 67.56%
$93.57 - $120.35 $37.2M - $47.9M
191K $18.3M
CUBE
Cube Smart

Real Estate
-559K
- 99.79%
$40.23 - $43.23 $22.5M - $24.2M
1.2K $51K
KLIC
Kulicke & Soffa Industries Inc

Technology
-65K
- 4.33%
$32.98 - $47.98 $2.14M - $3.12M
1.44M $47.4M
CNS
Cohen & Steers, Inc.

Financial Services
-99.1K
- 9.04%
$75.52 - $92.6 $7.48M - $9.18M
997K $80M
LMAT
Lemaitre Vascular Inc

Healthcare
-93.3K
- 7.96%
$78.82 - $104.0 $7.35M - $9.7M
1.08M $90.5M
WING
Wingstop Inc.

Consumer Cyclical
-7.34K
- 2.72%
$207.0 - $311.93 $1.52M - $2.29M
262K $59.2M
NOG
Northern Oil & Gas, Inc.

Energy
-72K
- 3.4%
$26.89 - $42.07 $1.94M - $3.03M
2.04M $61.8M
SXI
Standex International Corp

Industrials
-13.8K
- 2.66%
$160.36 - $196.08 $2.21M - $2.71M
506K $81.7M
USPH
U S Physical Therapy Inc

Healthcare
-23.1K
- 2.75%
$71.93 - $90.88 $1.66M - $2.1M
816K $59.1M
AVGO
Broadcom Inc.

Technology
-26.1K
- 16.33%
$167.43 - $244.7 $4.37M - $6.38M
134K $22.4M
EXPI
Exp World Holdings, Inc.

Real Estate
-708K
- 18.08%
$9.38 - $11.76 $6.64M - $8.33M
3.21M $31.4M
BR
Broadridge Financial Solutions, Inc.

Technology
-65.9K
- 41.04%
$221.46 - $244.83 $14.6M - $16.1M
94.7K $23M
SNDR
Schneider National, Inc.

Industrials
-50.4K
- 3.11%
$22.65 - $30.73 $1.14M - $1.55M
1.57M $35.9M
NEE
Nextera Energy Inc

Utilities
-159K
- 92.78%
$66.96 - $76.16 $10.6M - $12.1M
12.3K $874K
CGNX
Cognex Corp

Technology
-26.9K
- 1.55%
$29.83 - $41.02 $803K - $1.1M
1.71M $50.9M
BC
Brunswick Corp

Consumer Cyclical
-22.3K
- 2.41%
$53.49 - $70.51 $1.19M - $1.57M
901K $48.5M
LFUS
Littelfuse Inc

Technology
-5.46K
- 2.11%
$196.74 - $255.16 $1.07M - $1.39M
254K $49.9M
BWXT
Bwx Technologies, Inc.

Industrials
-18.9K
- 2.64%
$96.59 - $128.46 $1.83M - $2.43M
698K $68.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-32K
- 19.48%
$186.55 - $250.04 $5.97M - $8M
132K $26.7M
CRAI
Cra International, Inc.

Industrials
-38.2K
- 13.3%
$172.33 - $210.97 $6.58M - $8.05M
249K $43.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
-47.6K
- 99.5%
$161.05 - $222.93 $7.66M - $10.6M
238 $43K
LSTR
Landstar System Inc

Industrials
-12.9K
- 3.31%
$146.63 - $177.82 $1.89M - $2.29M
376K $56.5M
ACN
Accenture PLC

Technology
-27.6K
- 91.38%
$300.91 - $398.25 $8.3M - $11M
2.6K $811K
HXL
Hexcel Corp

Industrials
-9.96K
- 0.87%
$54.76 - $70.69 $545K - $704K
1.14M $62.2M
LKFN
Lakeland Financial Corp

Financial Services
-23.6K
- 3.08%
$59.44 - $69.54 $1.4M - $1.64M
741K $44M
TNL
Travel & Leisure Co.

Consumer Cyclical
-39.2K
- 2.5%
$46.29 - $57.86 $1.82M - $2.27M
1.53M $70.7M
MTDR
Matador Resources CO

Energy
-29.8K
- 2.32%
$44.79 - $63.77 $1.33M - $1.9M
1.25M $64.1M
MTRN
Materion Corp

Basic Materials
-11.3K
- 2.75%
$81.6 - $104.14 $925K - $1.18M
401K $32.8M
VMI
Valmont Industries Inc

Industrials
-6.75K
- 2.59%
$285.37 - $376.98 $1.93M - $2.55M
254K $72.4M
CHDN
Churchill Downs Inc

Consumer Cyclical
-7.36K
- 2.79%
$106.5 - $132.91 $783K - $978K
256K $28.4M
ENSG
Ensign Group, Inc

Healthcare
-22.8K
- 2.42%
$125.4 - $148.86 $2.86M - $3.4M
921K $119M
UTZ
Utz Brands, Inc.

Consumer Defensive
-81.5K
- 2.61%
$13.18 - $15.15 $1.07M - $1.23M
3.04M $42.7M
BSY
Bentley Systems Inc

Technology
-25.2K
- 3.82%
$39.34 - $47.7 $991K - $1.2M
635K $25M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-14.8K
- 4.4%
$91.44 - $106.54 $1.36M - $1.58M
322K $29.5M
WINA
Winmark Corp

Consumer Cyclical
-2.02K
- 3.09%
$304.11 - $396.66 $613K - $799K
63.2K $20.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-12.6K
- 3.0%
$87.72 - $111.91 $1.1M - $1.41M
407K $36.8M
FANG
Diamondback Energy, Inc.

Energy
-29.5K
- 33.29%
$139.9 - $180.18 $4.13M - $5.32M
59.2K $9.46M
GFL
Gfl Environmental Inc.

Industrials
-176K
- 19.4%
$41.72 - $48.8 $7.33M - $8.57M
730K $35.3M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-9.04K
- 3.04%
$182.78 - $209.07 $1.65M - $1.89M
289K $54.1M
MORN
Morningstar, Inc.

Financial Services
-2.02K
- 1.91%
$282.49 - $334.73 $570K - $675K
103K $31M
KFRC
Kforce Inc

Industrials
-4.88K
- 0.9%
$48.42 - $56.93 $236K - $278K
535K $26.2M
UFPI
Ufp Industries Inc

Basic Materials
-12.7K
- 2.32%
$103.91 - $118.67 $1.32M - $1.51M
535K $57.3M
CRM
Salesforce, Inc.

Technology
-913
- 1.63%
$268.36 - $359.95 $245K - $329K
55.2K $14.8M
OLED
Universal Display Corp Pa

Technology
-6.55K
- 1.62%
$139.48 - $161.59 $914K - $1.06M
398K $55.5M
TRU
Trans Union

Industrials
-5.43K
- 1.66%
$80.45 - $100.25 $437K - $544K
321K $26.6M
POOL
Pool Corp

Industrials
-2K
- 1.57%
$314.92 - $364.31 $631K - $730K
125K $39.8M
AAPL
Apple Inc.

Technology
-2.09K
- 2.15%
$209.68 - $247.1 $438K - $517K
95.4K $21.2M
NXST
Nexstar Media Group, Inc.

Communication Services
-81.2K
- 15.14%
$146.34 - $182.75 $11.9M - $14.8M
455K $81.5M
Activity Summary
Buys All Purchases 97 New Holdings 17 Increased Positions 80 Sells All Sells 134 Reductions 133 Sold out 1 Options Calls 0 Puts 0
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