Copeland SMID Cap Dividend Growth Fund Class A Shares (CSDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.10 (0.60%)
Feb 13, 2026, 9:30 AM EST
CSDGX Holdings Information
CSDGX is a mutual fund with a total of 70 individual holdings. The top holdings are The Ensign Group stock at 2.31%, WESCO International at 2.27%, Travel + Leisure Co. at 2.08%, Valmont Industries at 2.00%, and Clear Secure at 1.96%.
Total Holdings
70
Top 10 Percentage
19.61%
Asset Class
Equity
Fund Category
Small Blend
Assets
140.80M
Forward PE Ratio
17.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENSG | The Ensign Group, Inc. | 2.31% |
| 2 | WCC | WESCO International, Inc. | 2.27% |
| 3 | TNL | Travel + Leisure Co. | 2.08% |
| 4 | VMI | Valmont Industries, Inc. | 2.00% |
| 5 | YOU | Clear Secure, Inc. | 1.96% |
| 6 | LFUS | Littelfuse, Inc. | 1.94% |
| 7 | STE | STERIS plc | 1.80% |
| 8 | NXST | Nexstar Media Group, Inc. | 1.76% |
| 9 | TRU | TransUnion | 1.75% |
| 10 | HLNE | Hamilton Lane Incorporated | 1.73% |
| 11 | PSMT | PriceSmart, Inc. | 1.72% |
| 12 | NYT | The New York Times Company | 1.71% |
| 13 | RGLD | Royal Gold, Inc. | 1.71% |
| 14 | DTM | DT Midstream, Inc. | 1.69% |
| 15 | KLIC | Kulicke and Soffa Industries, Inc. | 1.68% |
| 16 | JKHY | Jack Henry & Associates, Inc. | 1.68% |
| 17 | CTRE | CareTrust REIT, Inc. | 1.67% |
| 18 | NVT | nVent Electric plc | 1.66% |
| 19 | HOMB | Home Bancshares, Inc. (Conway, AR) | 1.64% |
| 20 | MTDR | Matador Resources Company | 1.63% |
| 21 | WING | Wingstop Inc. | 1.63% |
| 22 | NDSN | Nordson Corporation | 1.58% |
| 23 | HXL | Hexcel Corporation | 1.58% |
| 24 | RS | Reliance, Inc. | 1.58% |
| 25 | CHDN | Churchill Downs Incorporated | 1.57% |
As of Dec 31, 2025