Position in CNXC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,340,342
-$15,197,211 QoQ
Shares Held
640,051
-40.7% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#26
of 272 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Copeland Capital Management, LLC holds $41,897,091 across 6 Information Technology Services names. CNXC ranks #2 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JKHY |
Jack Henry & Associates Inc
|
192,947 | $26,576,519 | |
| 2 | CNXC |
Concentrix Corp
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|
640,051 | $14,340,342 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
5,810 | $795,678 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
911 | $93,805 | |
| 5 | HCKT |
Hackett Group, Inc.
|
5,653 | $60,882 | |
| 6 | ACN |
Accenture plc
|
240 | $29,865 |
All Filings in CNXC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,340,342 | 640,051 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $29,537,553 | 1,079,589 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $45,277,376 | 1,088,922 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $55,863,651 | 1,210,480 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $67,185,310 | 1,271,125 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $76,417,755 | 1,373,432 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $57,687,822 | 1,333,206 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $51,422,968 | 1,003,375 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $62,376,486 | 985,722 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $57,940,644 | 874,972 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $40,339,265 | 410,745 | Shares | Sole | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||