Holdings of Copeland SMID Cap Dividend Growth Fund
Copeland Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 138.9M $ including 137.8M $ in equities, 99.3 %
- Positions
- 70 in 3 countries
- Top ten
- 22.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AAON Inc | 25,678 | 3.6M $ | 2.59 % |
| 2 | Littelfuse Inc | 7,354 | 3.4M $ | 2.47 % |
| 3 | nVent Electric PLC | 20,314 | 3.4M $ | 2.44 % |
| 4 | Kulicke & Soffa Industries Inc | 32,610 | 3.3M $ | 2.39 % |
| 5 | WESCO International Inc | 9,162 | 3.3M $ | 2.38 % |
| 6 | Valmont Industries Inc | 6,209 | 3.2M $ | 2.32 % |
| 7 | PriceSmart Inc | 17,500 | 3M $ | 2.14 % |
| 8 | Power Integrations Inc | 33,948 | 2.9M $ | 2.05 % |
| 9 | Cognex Corp | 42,978 | 2.8M $ | 2.04 % |
| 10 | Reliance Inc | 6,811 | 2.6M $ | 1.87 % |
| 11 | Clear Secure Inc | 45,088 | 2.5M $ | 1.80 % |
| 12 | DT MIDSTREAM INC | 17,601 | 2.5M $ | 1.77 % |
| 13 | Landstar System Inc | 11,694 | 2.4M $ | 1.74 % |
| 14 | Hexcel Corp | 26,634 | 2.4M $ | 1.72 % |
| 15 | Ensign Group Inc/The | 14,105 | 2.4M $ | 1.70 % |
| 16 | Nordson Corp | 8,198 | 2.4M $ | 1.70 % |
| 17 | CareTrust REIT Inc | 57,687 | 2.4M $ | 1.70 % |
| 18 | New York Times Co/The | 30,742 | 2.3M $ | 1.66 % |
| 19 | Ryman Hospitality Properties Inc | 20,073 | 2.3M $ | 1.66 % |
| 20 | Encompass Health Corp | 21,640 | 2.3M $ | 1.65 % |
| 21 | Brunswick Corp/DE | 26,341 | 2.2M $ | 1.59 % |
| 22 | Dick's Sporting Goods Inc | 9,524 | 2.2M $ | 1.56 % |
| 23 | Travel + Leisure Co | 31,675 | 2.2M $ | 1.55 % |
| 24 | LeMaitre Vascular Inc | 22,363 | 2.1M $ | 1.52 % |
| 25 | Quest Diagnostics Inc | 10,790 | 2.1M $ | 1.51 % |
| 26 | Matador Resources Co | 39,181 | 2.1M $ | 1.51 % |
| 27 | Terreno Realty Corp | 31,947 | 2.1M $ | 1.51 % |
| 28 | TD SYNNEX Corp | 8,017 | 2.1M $ | 1.51 % |
| 29 | AZZ Inc | 15,311 | 2.1M $ | 1.49 % |
| 30 | Casey's General Stores Inc | 2,592 | 2M $ | 1.43 % |
| 31 | Home BancShares Inc/AR | 73,546 | 2M $ | 1.42 % |
| 32 | Morningstar Inc | 10,790 | 2M $ | 1.41 % |
| 33 | ServisFirst Bancshares Inc | 25,076 | 2M $ | 1.41 % |
| 34 | Chesapeake Utilities Corp | 15,311 | 1.9M $ | 1.36 % |
| 35 | STERIS PLC | 8,861 | 1.9M $ | 1.36 % |
| 36 | CHURCHILL DOWNS INC | 21,218 | 1.9M $ | 1.33 % |
| 37 | Carlisle Cos Inc | 5,365 | 1.8M $ | 1.33 % |
| 38 | TransUnion | 25,437 | 1.8M $ | 1.31 % |
| 39 | Perdoceo Education Corp | 55,275 | 1.8M $ | 1.29 % |
| 40 | Royal Gold Inc | 7,957 | 1.8M $ | 1.29 % |
| 41 | Primerica Inc | 6,570 | 1.8M $ | 1.28 % |
| 42 | Excelerate Energy Inc | 53,768 | 1.8M $ | 1.28 % |
| 43 | Pegasystems Inc | 49,247 | 1.8M $ | 1.27 % |
| 44 | Universal Display Corp | 18,807 | 1.7M $ | 1.25 % |
| 45 | CHEMED CORP | 4,039 | 1.7M $ | 1.24 % |
| 46 | Napco Security Technologies Inc | 44,606 | 1.7M $ | 1.21 % |
| 47 | Brookfield Infrastructure Corp | 40,205 | 1.7M $ | 1.20 % |
| 48 | KBR Inc | 47,318 | 1.7M $ | 1.19 % |
| 49 | Cohen & Steers Inc | 23,569 | 1.6M $ | 1.18 % |
| 50 | Kinsale Capital Group Inc | 5,371 | 1.6M $ | 1.18 % |
| 51 | Bentley Systems Inc | 50,114 | 1.6M $ | 1.18 % |
| 52 | FirstService Corp | 11,935 | 1.6M $ | 1.15 % |
| 53 | Jack Henry & Associates Inc | 11,453 | 1.6M $ | 1.12 % |
| 54 | Veralto Corp | 18,144 | 1.5M $ | 1.07 % |
| 55 | ACUITY INC | 4,883 | 1.5M $ | 1.07 % |
| 56 | Standex International Corp | 5,294 | 1.5M $ | 1.06 % |
| 57 | Booz Allen Hamilton Holding Corp | 18,023 | 1.4M $ | 1.03 % |
| 58 | GFL Environmental Inc | 42,496 | 1.4M $ | 1.03 % |
| 59 | US Physical Therapy Inc | 22,001 | 1.4M $ | 1.02 % |
| 60 | Hamilton Lane Inc | 16,034 | 1.4M $ | 1.01 % |
| 61 | Patrick Industries Inc | 15,069 | 1.4M $ | 0.98 % |
| 62 | WINGSTOP INC | 8,499 | 1.3M $ | 0.96 % |
| 63 | Domino's Pizza Inc | 4,275 | 1.3M $ | 0.96 % |
| 64 | TURNING POINT BRANDS INC | 15,270 | 1.3M $ | 0.93 % |
| 65 | APTARGROUP INC | 10,308 | 1.2M $ | 0.86 % |
| 66 | UFP Industries Inc | 13,743 | 1.1M $ | 0.80 % |
| 67 | Popular Inc | 6,842 | 1M $ | 0.73 % |
| 68 | SOLSTICE ADVANCED MATERIALS INC | 8,277 | 697.2K $ | 0.50 % |
| 69 | BWX Technologies Inc | 3,556 | 696.5K $ | 0.50 % |
| 70 | FirstCash Holdings Inc | 3,096 | 680.8K $ | 0.49 % |
Sector breakdown
- Industrials 4.2 %
- Materials 3.2 %
- Health care 2.6 %
- Consumer discretionary 1.4 %
- Unattributed 88.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Canada 3.4 %
- Ireland 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 129.7M $ | 94.13 % |
| 2 | Canada | 3 | 4.7M $ | 3.41 % |
| 3 | Ireland | 1 | 3.4M $ | 2.46 % |
Cite this page
Titelia. "Holdings of Copeland SMID Cap Dividend Growth Fund". https://titelia.com/en/funds/S000056507