Holdings of Copeland SMID Cap Dividend Growth Fund
Copeland Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 147.8M $ including 146.2M $ in equities, 98.9 %
- Positions
- 69 in 3 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Clear Secure Inc | 74,040 | 3.6M $ | 2.44 % |
| 2 | WESCO International Inc | 12,294 | 3.6M $ | 2.41 % |
| 3 | Ensign Group Inc/The | 14,970 | 3.2M $ | 2.17 % |
| 4 | Valmont Industries Inc | 6,584 | 3M $ | 2.05 % |
| 5 | Travel + Leisure Co | 39,059 | 2.9M $ | 1.95 % |
| 6 | PriceSmart Inc | 18,573 | 2.9M $ | 1.94 % |
| 7 | AAON Inc | 27,275 | 2.8M $ | 1.87 % |
| 8 | Littelfuse Inc | 7,810 | 2.8M $ | 1.86 % |
| 9 | Hexcel Corp | 28,319 | 2.6M $ | 1.78 % |
| 10 | Matador Resources Co | 50,789 | 2.6M $ | 1.77 % |
| 11 | New York Times Co/The | 32,652 | 2.6M $ | 1.76 % |
| 12 | DT Midstream Inc | 18,681 | 2.6M $ | 1.76 % |
| 13 | LeMaitre Vascular Inc | 23,756 | 2.6M $ | 1.74 % |
| 14 | Nordson Corp | 8,708 | 2.6M $ | 1.73 % |
| 15 | nVent Electric PLC | 21,560 | 2.6M $ | 1.73 % |
| 16 | Casey's General Stores Inc | 3,714 | 2.5M $ | 1.72 % |
| 17 | CareTrust REIT Inc | 61,292 | 2.5M $ | 1.68 % |
| 18 | Cognex Corp | 45,655 | 2.5M $ | 1.68 % |
| 19 | Encompass Health Corp | 22,978 | 2.5M $ | 1.68 % |
| 20 | Royal Gold Inc | 8,116 | 2.4M $ | 1.65 % |
| 21 | Quest Diagnostics Inc | 11,462 | 2.4M $ | 1.64 % |
| 22 | Kulicke & Soffa Industries Inc | 34,619 | 2.4M $ | 1.63 % |
| 23 | STERIS PLC | 9,413 | 2.4M $ | 1.61 % |
| 24 | Wingstop Inc | 9,028 | 2.3M $ | 1.59 % |
| 25 | Reliance Inc | 7,236 | 2.3M $ | 1.55 % |
| 26 | Carlisle Cos Inc | 5,706 | 2.3M $ | 1.52 % |
| 27 | Terreno Realty Corp | 33,937 | 2.2M $ | 1.52 % |
| 28 | Brunswick Corp/DE | 27,982 | 2.2M $ | 1.51 % |
| 29 | Nexstar Media Group Inc | 8,845 | 2.2M $ | 1.50 % |
| 30 | AZZ Inc | 16,264 | 2.2M $ | 1.50 % |
| 31 | Chesapeake Utilities Corp | 16,264 | 2.2M $ | 1.50 % |
| 32 | Napco Security Technologies Inc | 47,305 | 2.2M $ | 1.49 % |
| 33 | Standex International Corp | 8,196 | 2.1M $ | 1.45 % |
| 34 | Home BancShares Inc/AR | 78,183 | 2.1M $ | 1.45 % |
| 35 | Brookfield Infrastructure Corp | 42,736 | 2.1M $ | 1.44 % |
| 36 | Universal Display Corp | 19,960 | 2.1M $ | 1.44 % |
| 37 | TransUnion | 27,021 | 2.1M $ | 1.44 % |
| 38 | Ryman Hospitality Properties Inc | 21,323 | 2.1M $ | 1.42 % |
| 39 | Dick's Sporting Goods Inc | 10,119 | 2.1M $ | 1.39 % |
| 40 | Power Integrations Inc | 42,965 | 2.1M $ | 1.39 % |
| 41 | Landstar System Inc | 12,422 | 2M $ | 1.37 % |
| 42 | GFL Environmental Inc | 45,142 | 2M $ | 1.35 % |
| 43 | FirstService Corp | 12,607 | 2M $ | 1.34 % |
| 44 | Jack Henry & Associates Inc | 12,166 | 2M $ | 1.34 % |
| 45 | Prosperity Bancshares Inc | 27,862 | 2M $ | 1.33 % |
| 46 | Perdoceo Education Corp | 58,693 | 2M $ | 1.32 % |
| 47 | Bentley Systems Inc | 53,116 | 1.9M $ | 1.31 % |
| 48 | US Physical Therapy Inc | 23,369 | 1.9M $ | 1.31 % |
| 49 | UniFirst Corp/MA | 8,084 | 1.9M $ | 1.28 % |
| 50 | Domino's Pizza Inc | 4,543 | 1.8M $ | 1.24 % |
| 51 | KBR Inc | 42,389 | 1.8M $ | 1.21 % |
| 52 | Hamilton Lane Inc | 17,032 | 1.8M $ | 1.21 % |
| 53 | Primerica Inc | 6,979 | 1.8M $ | 1.20 % |
| 54 | ServisFirst Bancshares Inc | 21,796 | 1.8M $ | 1.19 % |
| 55 | Chemed Corp | 4,300 | 1.8M $ | 1.19 % |
| 56 | Morningstar Inc | 9,477 | 1.7M $ | 1.17 % |
| 57 | Churchill Downs Inc | 18,306 | 1.7M $ | 1.14 % |
| 58 | Cohen & Steers Inc | 25,036 | 1.7M $ | 1.13 % |
| 59 | AptarGroup Inc | 10,949 | 1.6M $ | 1.06 % |
| 60 | Patrick Industries Inc | 12,340 | 1.5M $ | 1.03 % |
| 61 | Booz Allen Hamilton Holding Corp | 19,146 | 1.5M $ | 1.02 % |
| 62 | UFP Industries Inc | 14,599 | 1.5M $ | 1.02 % |
| 63 | Kinsale Capital Group Inc | 3,517 | 1.4M $ | 0.93 % |
| 64 | Pool Corp | 5,707 | 1.3M $ | 0.88 % |
| 65 | Concentrix Corp | 36,113 | 1.2M $ | 0.80 % |
| 66 | Veralto Corp | 11,825 | 1.2M $ | 0.78 % |
| 67 | BWX Technologies Inc | 3,778 | 778.2K $ | 0.53 % |
| 68 | Pegasystems Inc | 16,560 | 724.2K $ | 0.49 % |
| 69 | Tetra Tech Inc | 15,706 | 562.9K $ | 0.38 % |
Sector breakdown
- Industrials 4.4 %
- Materials 3.2 %
- Health care 2.4 %
- Consumer discretionary 1.7 %
- Unattributed 88.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.4 %
- Canada 2.8 %
- Ireland 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 139.5M $ | 95.43 % |
| 2 | Canada | 2 | 4.1M $ | 2.82 % |
| 3 | Ireland | 1 | 2.6M $ | 1.75 % |
Cite this page
Titelia. "Holdings of Copeland SMID Cap Dividend Growth Fund". https://titelia.com/en/funds/S000056507