Copeland SMID Cap Dividend Growth Fund
Registrant
Copeland Trust
Class tickers
CSDGX
CSMDX
Net Assets
$113,474,447
Holdings
66
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Portfolio coverage: 66 of
67 reported positions.
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NORDSON CORP | NDSN | 6,693 | $2,153,272 | 1.90% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 12,647 | $2,123,558 | 1.87% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 8,809 | $2,116,803 | 1.87% | Long | EC | |
| HAMILTON LANE INC | HLNE | 19,251 | $2,094,894 | 1.85% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 16,387 | $2,077,216 | 1.83% | Long | EC | |
| LEMAITRE VASCULAR INC | LMAT | 25,797 | $2,070,983 | 1.83% | Long | EC | |
| EXCELERATE ENERGY INC | EE | 51,819 | $2,053,069 | 1.81% | Long | EC | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 26,780 | $2,025,907 | 1.79% | Long | EC | |
| HEXCEL CORP | HXL | 21,751 | $2,015,665 | 1.78% | Long | EC | |
| ROYAL GOLD INC | RGLD | 7,628 | $1,994,493 | 1.76% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 11,515 | $1,983,574 | 1.75% | Long | EC | |
| CLEAR SECURE INC | YOU | 44,418 | $1,961,055 | 1.73% | Long | EC | |
| U.S. PHYSICAL THERAPY INC | USPH | 25,213 | $1,960,059 | 1.73% | Long | EC | |
| CHEMED CORP | CHE | 3,733 | $1,936,344 | 1.71% | Long | EC | |
| BENTLEY SYSTEMS INC | BSY | 52,637 | $1,934,410 | 1.70% | Long | EC | |
| STERIS PLC | STE | 8,310 | $1,933,238 | 1.70% | Long | EC | |
| MORNINGSTAR INC | MORN | 8,809 | $1,928,642 | 1.70% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 4,085 | $1,918,561 | 1.69% | Long | EC | |
| PRICESMART INC | PSMT | 11,158 | $1,896,972 | 1.67% | Long | EC | |
| DT MIDSTREAM INC | DTM | 14,370 | $1,882,757 | 1.66% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 31,987 | $1,855,566 | 1.64% | Long | EC | |
| PEGASYSTEMS INC | PEGA | 50,242 | $1,849,408 | 1.63% | Long | EC | |
| CARETRUST REIT INC | CTRE | 47,144 | $1,836,259 | 1.62% | Long | EC | |
| LITTELFUSE INC | LFUS | 4,367 | $1,799,990 | 1.59% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 5,157 | $1,787,313 | 1.58% | Long | EC | |
| TRAVEL PLUS LEISURE COMPANY | TNL | 25,836 | $1,776,483 | 1.57% | Long | EC | |
| HOME BANCSHARES INC | HOMB | 60,087 | $1,770,163 | 1.56% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 8,233 | $1,765,732 | 1.56% | Long | EC | |
| TRANSUNION | TRU | 20,767 | $1,763,326 | 1.55% | Long | EC | |
| SERVISFIRST BANCSHARES INC | SFBS | 40,944 | $1,762,230 | 1.55% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 41,479 | $1,754,147 | 1.55% | Long | EC | |
| VERALTO CORP | VLTO | 17,766 | $1,751,195 | 1.54% | Long | EC | |
| PERDOCEO EDUCATION CORP | PRDO | 52,468 | $1,744,036 | 1.54% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 26,082 | $1,726,889 | 1.52% | Long | EC | |
| KBR INC | KBR | 46,037 | $1,726,388 | 1.52% | Long | EC | |
| LANDSTAR SYSTEM INC | LSTR | 9,547 | $1,724,475 | 1.52% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 14,303 | $1,719,364 | 1.52% | Long | EC | |
| AZZ INC | AZZ | 12,500 | $1,714,500 | 1.51% | Long | EC | |
| NEW YORK TIMES COMPANY (THE) | NYT | 25,098 | $1,688,342 | 1.49% | Long | EC | |
| FIRSTSERVICE CORP | FSV | 12,106 | $1,686,850 | 1.49% | Long | EC | |
| POPULAR INC | BPOP | 9,965 | $1,676,013 | 1.48% | Long | EC | |
| ACUITY INC | AYI | 5,044 | $1,673,549 | 1.47% | Long | EC | |
| CHESAPEAKE UTILITIES CORP | CPK | 12,500 | $1,669,250 | 1.47% | Long | EC | |
| TD SYNNEX CORP | SNX | 6,545 | $1,654,903 | 1.46% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 25,882 | $1,640,660 | 1.45% | Long | EC | |
| KINSALE CAPITAL GROUP INC | KNSL | 4,380 | $1,637,682 | 1.44% | Long | EC | |
| COGNEX CORP | CGNX | 26,804 | $1,633,972 | 1.44% | Long | EC | |
| BRUNSWICK CORP | BC | 21,505 | $1,632,230 | 1.44% | Long | EC | |
| RELIANCE INC | RS | 4,183 | $1,606,481 | 1.42% | Long | EC | |
| AAON INC | AAON | 20,964 | $1,592,635 | 1.40% | Long | EC |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.