Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
+0.30 (1.82%)
At close: Apr 30, 2026
CSMDX Holdings Information
CSMDX is a mutual fund with a total of 73 individual holdings. The top holdings are WESCO International stock at 2.44%, The Ensign Group at 2.17%, PriceSmart at 2.03%, The New York Times Company at 1.98%, and Littelfuse at 1.92%.
Total Holdings
73
Top 10 Percentage
19.93%
Asset Class
Equity
Fund Category
Small Blend
Assets
134.00M
Forward PE Ratio
18.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WCC | WESCO International, Inc. | 2.44% |
| 2 | ENSG | The Ensign Group, Inc. | 2.17% |
| 3 | PSMT | PriceSmart, Inc. | 2.03% |
| 4 | NYT | The New York Times Company | 1.98% |
| 5 | LFUS | Littelfuse, Inc. | 1.92% |
| 6 | VMI | Valmont Industries, Inc. | 1.91% |
| 7 | MTDR | Matador Resources Company | 1.91% |
| 8 | LMAT | LeMaitre Vascular, Inc. | 1.88% |
| 9 | NVT | nVent Electric plc | 1.85% |
| 10 | DTM | DT Midstream, Inc. | 1.83% |
| 11 | TNL | Travel + Leisure Co. | 1.69% |
| 12 | YOU | Clear Secure, Inc. | 1.68% |
| 13 | NDSN | Nordson Corporation | 1.68% |
| 14 | HXL | Hexcel Corporation | 1.66% |
| 15 | KLIC | Kulicke and Soffa Industries, Inc. | 1.65% |
| 16 | AAON | AAON, Inc. | 1.64% |
| 17 | CTRE | CareTrust REIT, Inc. | 1.63% |
| 18 | CGNX | Cognex Corporation | 1.62% |
| 19 | EHC | Encompass Health Corporation | 1.61% |
| 20 | DGX | Quest Diagnostics Incorporated | 1.61% |
| 21 | POWI | Power Integrations, Inc. | 1.60% |
| 22 | RS | Reliance, Inc. | 1.60% |
| 23 | PRDO | Perdoceo Education Corporation | 1.59% |
| 24 | RGLD | Royal Gold, Inc. | 1.56% |
| 25 | HOMB | Home BancShares, Inc. | 1.53% |
As of Mar 31, 2026