CS

Copeland SMID Cap Dividend Growth Fund | CSMDX

Mutual Fund
Copeland Trust
Last update 2025-01-27 69 Stocks (1 new)
Value $196.00 Mil Turnover 8 %
Countries:
Top Holdings: HLNE(2.44%)EHC(2.26%)CNS(2.22%)ENSG(2.16%)LMAT(2.13%)
Summary Stock Picks Current Portfolio
Copeland SMID Cap Dividend Gro... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HLNE 		Hamilton Lane Inc
24,901
4,790.9
-9.26%
2.440
-0.22%
0.060
+2.55%
+2.23%
6,240.1
Asset Management
EHC 		Encompass Health Corp
43,160
4,442.9
+3.98%
2.260
+0.09%
0.040
+22.15%
+32.07%
12,250.9
Healthcare Providers & Services
CNS 		Cohen & Steers Inc
41,545
4,348.1
+3.98%
2.220
+0.08%
0.080
-10.58%
-16.10%
3,891.2
Asset Management
ENSG 		Ensign Group Inc
28,983
4,237.6
+3.98%
2.160
+0.08%
0.050
+18.22%
+14.75%
8,760.7
Healthcare Providers & Services
LMAT 		LeMaitre Vascular Inc
39,123
4,185.8
+3.98%
2.130
+0.08%
0.170
+2.49%
-8.25%
1,900.9
Medical Devices & Instruments
VMI 		Valmont Industries Inc
11,486
3,995.5
+3.98%
2.040
+0.08%
0.060
-1.21%
+6.42%
6,535.3
Conglomerates
RS 		Reliance Inc
12,203
3,920.1
+3.97%
2.000
+0.08%
0.020
+10.25%
+16.01%
16,291.3
Steel
KNSL 		Kinsale Capital Group Inc
7,621
3,874.8
+3.90%
1.970
+0.07%
0.030
+9.39%
+2.44%
11,099.3
Insurance
SXI 		Standex International Corp
17,767
3,693.6
+3.98%
1.880
+0.07%
0.150
-16.21%
-17.71%
1,850.6
Industrial Products
GFL 		GFL Environmental Inc
78,155
3,681.1
+3.98%
1.880
+0.07%
0.020
+7.15%
+11.63%
18,221.7
Waste Management

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
NVT 		nVent Electric PLC2024-11-30New Buy
+1.42%
●
61.63 ($71.6) 78.34
$68.02
-5.00%
New holding
35,623
35,623
CHRD 		Chord Energy Corp2024-11-30Sold Out
-1.00%
●
123.8 ($131.42) 141.41
$94.89
-27.80%
Sold Out
0
-12,168
CCOI 		Cogent Communications Holdings Inc2024-11-30Reduce
-0.78%
●
69.07 ($78.3) 85.35
$47.84
-38.90%
Reduce -73.95%
7,085
-20,117
IPAR 		Interparfums Inc2024-11-30Sold Out
-0.75%
●
114.88 ($124.11) 138.39
$137.93
11.14%
Sold Out
0
-10,528
CIVI 		Civitas Resources Inc2024-11-30Reduce
-0.45%
●
48.31 ($52.24) 58.19
$28.56
-45.33%
Reduce -41.63%
18,687
-13,330
MTDR 		Matador Resources Co2024-11-30Add
+0.41%
●
47.4 ($53.45) 60.91
$45.79
-14.33%
Add 31.78%
55,723
13,437
CNXC 		Concentrix Corp2024-11-30Add
+0.38%
●
37.26 ($51.43) 75.33
$56.61
10.07%
Add 49.09%
50,565
16,650
CBT 		Cabot Corp2024-11-30Add
+0.35%
●
99.29 ($109.45) 117
$75.06
-31.42%
Add 55.5%
17,445
6,226
POWI 		Power Integrations Inc2024-11-30Add
+0.33%
●
57.86 ($62.44) 68.05
$54.74
-12.33%
Add 28.73%
44,327
9,894
UNF 		UniFirst Corp2024-11-30Add
+0.33%
●
179.16 ($191.12) 206.22
$188.10
-1.58%
Add 30.83%
13,549
3,193

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 2024-11-30

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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