CSMDX Holdings — Copeland SMID Cap Dividend Growth Fund
All 71 reported holdings of Copeland SMID Cap Dividend Growth Fund (CSMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aaon, Inc. | 2.59% | $3.60M |
| Littelfuse, Inc. | 2.47% | $3.43M |
| Nvent Electric PLC | 2.44% | $3.39M |
| Kulicke And Soffa Industries, Inc. | 2.39% | $3.32M |
| Wesco International, Inc. | 2.38% | $3.31M |
| Valmont Industries, Inc. | 2.32% | $3.23M |
| Pricesmart, Inc. | 2.14% | $2.97M |
| Power Integrations, Inc. | 2.05% | $2.85M |
| Cognex Corp. | 2.04% | $2.83M |
| Reliance, Inc. | 1.87% | $2.59M |
| Clear Secure, Inc. | 1.80% | $2.50M |
| Dt Midstream, Inc. | 1.77% | $2.46M |
| Landstar System, Inc. | 1.74% | $2.42M |
| Hexcel Corp. | 1.72% | $2.39M |
| Ensign Group, Inc. (the) | 1.70% | $2.36M |
| Nordson Corp. | 1.70% | $2.36M |
| Caretrust REIT, Inc. | 1.70% | $2.35M |
| New York Times Company (the) | 1.66% | $2.31M |
| Ryman Hospitality Properties, Inc. | 1.66% | $2.31M |
| Encompass Health Corp. | 1.65% | $2.29M |
| Brunswick Corp. | 1.59% | $2.21M |
| Dicks Sporting Goods, Inc. | 1.56% | $2.17M |
| Travel Plus Leisure Company | 1.55% | $2.15M |
| Lemaitre Vascular, Inc. | 1.52% | $2.12M |
| Quest Diagnostics, Inc. | 1.51% | $2.10M |
| Matador Resources Company | 1.51% | $2.10M |
| Terreno Realty Corp. | 1.51% | $2.10M |
| Td Synnex Corp. | 1.51% | $2.09M |
| Azz, Inc. | 1.49% | $2.07M |
| Casey's General Stores, Inc. | 1.43% | $1.99M |
| Home Bancshares, Inc. | 1.42% | $1.97M |
| Morningstar, Inc. | 1.41% | $1.96M |
| Servisfirst Bancshares, Inc. | 1.41% | $1.96M |
| Chesapeake Utilities Corp. | 1.36% | $1.89M |
| Steris PLC | 1.36% | $1.89M |
| Churchill Downs, Inc. | 1.33% | $1.85M |
| Carlisle Companies, Inc. | 1.33% | $1.85M |
| Transunion | 1.31% | $1.82M |
| Perdoceo Education Corp. | 1.29% | $1.79M |
| Royal Gold, Inc. | 1.29% | $1.79M |
| Primerica, Inc. | 1.28% | $1.77M |
| Excelerate Energy, Inc. | 1.28% | $1.77M |
| Pegasystems, Inc. | 1.27% | $1.76M |
| Universal Display Corp. | 1.25% | $1.73M |
| Chemed Corp. | 1.24% | $1.72M |
| Napco Security Technologies, Inc. | 1.21% | $1.67M |
| Brookfield Infrastructure Corp. | 1.20% | $1.67M |
| Kbr, Inc. | 1.19% | $1.65M |
| Cohen & Steers, Inc. | 1.18% | $1.65M |
| Kinsale Capital Group, Inc. | 1.18% | $1.64M |
| Bentley Systems, Inc. | 1.18% | $1.64M |
| Firstservice Corp. | 1.15% | $1.60M |
| Jack Henry & Associates, Inc. | 1.12% | $1.56M |
| Veralto Corp. | 1.07% | $1.49M |
| Acuity, Inc. | 1.07% | $1.49M |
| Standex International Corp. | 1.06% | $1.47M |
| Booz Allen Hamilton Holding Corp. | 1.03% | $1.43M |
| Gfl Environmental, Inc. | 1.03% | $1.43M |
| U.s. Physical Therapy, Inc. | 1.02% | $1.41M |
| Hamilton Lane, Inc. | 1.01% | $1.40M |
| Patrick Industries, Inc. | 0.98% | $1.36M |
| Wingstop, Inc. | 0.96% | $1.33M |
| Domino's Pizza, Inc. | 0.96% | $1.33M |
| Turning Point Brands, Inc. | 0.93% | $1.30M |
| Aptargroup, Inc. | 0.86% | $1.19M |
| Ufp Industries, Inc. | 0.80% | $1.11M |
| Popular, Inc. | 0.73% | $1.02M |
| Northern Institutional Funds | 0.53% | $740.53K |
| Solstice Advanced Materials, Inc. | 0.50% | $697.17K |
| Bwx Technologies, Inc. | 0.50% | $696.55K |
| Firstcash Holdings, Inc. | 0.49% | $680.84K |
CSMDX overview: performance, fees, allocation and SEC filings