Copeland SMID Cap Dividend Growth Fund (CSMDX) is an MF managed by Independent / Boutique. Its largest position is Clear Secure, Inc. (YOU), representing 2.44% of fund assets.
Copeland SMID Cap Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSMDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Clear Secure, Inc.
|
2.44% | $3,601,305.60 | 74,040 |
|
-
WESCO INTERNATIONAL INC
|
2.41% | $3,559,113.00 | 12,294 |
|
-
ENSIGN GROUP, INC
|
2.17% | $3,206,124.90 | 14,970 |
|
-
VALMONT INDUSTRIES INC
|
2.05% | $3,028,179.12 | 6,584 |
|
-
Travel & Leisure Co.
|
1.95% | $2,878,648.30 | 39,059 |
|
-
PRICESMART INC
|
1.94% | $2,871,757.26 | 18,573 |
|
-
AAON, INC.
|
1.87% | $2,760,230.00 | 27,275 |
|
-
LITTELFUSE INC /DE
|
1.86% | $2,752,712.60 | 7,810 |
|
-
HEXCEL CORP /DE/
|
1.78% | $2,624,888.11 | 28,319 |
|
-
Matador Resources Co
|
1.77% | $2,610,554.60 | 50,789 |
|
-
NEW YORK TIMES CO
|
1.76% | $2,605,303.08 | 32,652 |
|
-
DT Midstream, Inc.
|
1.76% | $2,593,670.04 | 18,681 |
|
-
LEMAITRE VASCULAR INC
|
1.74% | $2,569,924.08 | 23,756 |
|
-
NORDSON CORP
|
1.73% | $2,555,275.52 | 8,708 |
|
-
nVent Electric plc
|
1.73% | $2,551,841.60 | 21,560 |
|
-
CASEYS GENERAL STORES INC
|
1.72% | $2,546,281.26 | 3,714 |
|
-
CareTrust REIT, Inc.
|
1.68% | $2,489,681.04 | 61,292 |
|
-
COGNEX CORP
|
1.68% | $2,483,632.00 | 45,655 |
|
-
Encompass Health Corp
|
1.68% | $2,478,866.64 | 22,978 |
|
-
ROYAL GOLD INC
|
1.65% | $2,433,095.64 | 8,116 |
|
-
QUEST DIAGNOSTICS INC
|
1.64% | $2,428,912.42 | 11,462 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.63% | $2,413,636.68 | 34,619 |
|
-
STERIS plc
|
1.61% | $2,375,370.55 | 9,413 |
|
-
Wingstop Inc.
|
1.59% | $2,342,856.28 | 9,028 |
|
-
RELIANCE, INC.
|
1.55% | $2,283,971.04 | 7,236 |
|
-
CARLISLE COMPANIES INC
|
1.52% | $2,252,557.62 | 5,706 |
|
-
Terreno Realty Corp
|
1.52% | $2,241,878.22 | 33,937 |
|
-
BRUNSWICK CORP
|
1.51% | $2,227,926.84 | 27,982 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.50% | $2,220,271.90 | 8,845 |
|
-
AZZ INC
|
1.50% | $2,211,578.72 | 16,264 |
|
-
CHESAPEAKE UTILITIES CORP
|
1.50% | $2,211,416.08 | 16,264 |
|
-
NAPCO SECURITY TECHNOLOGIES, INC
|
1.49% | $2,204,886.05 | 47,305 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
1.45% | $2,147,352.00 | 8,196 |
|
-
HOME BANCSHARES INC
|
1.45% | $2,146,905.18 | 78,183 |
|
-
Brookfield Infrastructure Corp
|
1.44% | $2,131,671.68 | 42,736 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
1.44% | $2,129,532.40 | 19,960 |
|
-
TransUnion
|
1.44% | $2,122,499.55 | 27,021 |
|
-
Ryman Hospitality Properties, Inc.
|
1.42% | $2,105,646.25 | 21,323 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.39% | $2,060,531.97 | 10,119 |
|
-
POWER INTEGRATIONS INC
|
1.39% | $2,058,882.80 | 42,965 |
|
-
LANDSTAR SYSTEM INC
|
1.37% | $2,024,164.90 | 12,422 |
|
-
GFL Environmental Inc.
|
1.35% | $1,994,824.98 | 45,142 |
|
-
FirstService Corp
|
1.34% | $1,986,484.99 | 12,607 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.34% | $1,976,488.36 | 12,166 |
|
-
PROSPERITY BANCSHARES INC
|
1.33% | $1,960,648.94 | 27,862 |
|
-
PERDOCEO EDUCATION Corp
|
1.32% | $1,957,411.55 | 58,693 |
|
-
BENTLEY SYSTEMS INC
|
1.31% | $1,941,389.80 | 53,116 |
|
-
U S PHYSICAL THERAPY INC /NV
|
1.31% | $1,938,692.24 | 23,369 |
|
-
UNIFIRST CORP
|
1.28% | $1,898,284.88 | 8,084 |
|
-
DOMINOS PIZZA INC
|
1.24% | $1,828,602.93 | 4,543 |
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