CS

Copeland SMID Cap Dividend Growth Fund | CSMDX

Mutual Fund
Copeland Trust
Last update 2025-06-17 68 Stocks (4 new)
Value $176.00 Mil Turnover 7 %
Countries:
Top Holdings: EHC(2.42%)HLNE(2.18%)ENSG(2.10%)CNS(2.04%)RS(2.03%)
Summary Stock Picks Current Portfolio
Copeland SMID Cap Dividend Gro... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EHC
Encompass Health Corp
42,496
4,255.6
-1.54%
2.420
-0.03%
0.040
+8.14%
+18.36%
10,963.7
Healthcare Providers & Services
HLNE
Hamilton Lane Inc
24,561
3,839.4
-1.37%
2.180
-0.03%
0.060
+8.35%
+5.83%
6,434.6
Asset Management
ENSG
Ensign Group Inc
28,537
3,685.6
-1.54%
2.100
-0.03%
0.050
+12.22%
+4.90%
8,005.8
Healthcare Providers & Services
CNS
Cohen & Steers Inc
40,938
3,578.0
-1.46%
2.040
-0.03%
0.080
+2.47%
-17.01%
3,848.9
Asset Management
RS
Reliance Inc
12,015
3,570.4
-1.54%
2.030
-0.03%
0.020
+21.88%
+28.70%
18,072.4
Steel
GFL
GFL Environmental Inc
76,952
3,475.2
-1.54%
1.980
-0.03%
0.020
-1.05%
+6.86%
17,436.9
Waste Management
CASY
Casey's General Stores Inc
8,128
3,366.7
-1.54%
1.920
-0.03%
0.020
+15.19%
+32.55%
19,482.8
Retail - Cyclical
SXI
Standex International Corp
17,493
3,253.3
-1.54%
1.850
-0.03%
0.140
+20.26%
-13.34%
1,948.7
Industrial Products
KNSL
Kinsale Capital Group Inc
7,510
3,243.2
-1.46%
1.840
-0.03%
0.030
-2.50%
+3.10%
11,170.4
Insurance
HOMB
Home BancShares Inc
107,874
3,230.8
-1.54%
1.840
-0.03%
0.050
+7.81%
+5.54%
5,814.6
Banks

Copeland SMID Cap Dividend Growth Fund's Historical Top Holdings Breakdowns

Copeland SMID Cap Dividend Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIPC
Brookfield Infrastructure Corp
2025-02-28
Sold Out
Sold Out
-1.68%
●
36.53 ($40.89) 44.89
$42.04
2.81%
Sold Out
0
-73,489
TSX:BIP.UN
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
2025-02-28
New Buy
New Buy
+1.65%
●
43.95 (C$46.76) 49.49
C$44.15
-5.58%
New holding
72,358
72,358
PSMT
Pricesmart Inc
2025-02-28
New Buy
New Buy
+1.30%
●
84.86 ($91.71) 96.92
$106.25
15.85%
New holding
25,621
25,621
CUBE
CubeSmart
2025-02-28
Sold Out
Sold Out
-1.25%
●
40.23 ($43.04) 49.56
$41.52
-3.53%
Sold Out
0
-49,352
AESI
Atlas Energy Solutions Inc
2025-02-28
New Buy
New Buy
+0.93%
●
19.35 ($22.44) 25.02
$14.01
-37.57%
New holding
84,402
84,402
SSTK
Shutterstock Inc
2025-02-28
Sold Out
Sold Out
-0.90%
●
21.49 ($29.81) 34.5
$20.83
-30.12%
Sold Out
0
-55,723
RGLD
Royal Gold Inc
2025-02-28
New Buy
New Buy
+0.60%
●
131.05 ($142) 153.82
$157.26
10.75%
New holding
7,164
7,164
CBT
Cabot Corp
2025-02-28
Add
Add
+0.54%
●
84.47 ($92.26) 112.42
$78.14
-15.30%
Add 63.58%
28,537
11,092
CIVI
Civitas Resources Inc
2025-02-28
Sold Out
Sold Out
-0.49%
●
38.34 ($48.42) 54.79
$30.96
-36.06%
Sold Out
0
-18,687
VMI
Valmont Industries Inc
2025-02-28
Reduce
Reduce
-0.42%
●
302.25 ($329.35) 376.98
$358.44
8.83%
Reduce -20.77%
9,100
-2,386

Copeland SMID Cap Dividend Growth Fund Total Holding History ($B)

To

Copeland SMID Cap Dividend Growth Fund's Asset Allocation

To

Copeland SMID Cap Dividend Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Copeland SMID Cap Dividend Growth Fund's Hypothetical Growth since 2025-02-28

Copeland SMID Cap Dividend Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Copeland SMID Cap Dividend Growth Fund's Holdings Heat Map

Size field:

Copeland SMID Cap Dividend Growth Fund's Holdings Bubble Chart

Copeland SMID Cap Dividend Growth Fund News

  • 1

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