Holdings (Monthly)
Guide ↗
Copeland SMID Cap Dividend Growth Fund
· Copeland Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD SYNNEX CORP | 87162W100 | May 2026 | 8,017 | NEW | $2.1M | — | 1.51% | EC |
| 2 | EXCELERATE ENERGY INC | 30069T101 | May 2026 | 53,768 | NEW | $1.8M | — | 1.28% | EC |
| 3 | ACUITY INC | 00508Y102 | May 2026 | 4,883 | NEW | $1.5M | — | 1.07% | EC |
| 4 | TURNING POINT BRANDS INC | 90041L105 | May 2026 | 15,270 | NEW | $1.3M | — | 0.93% | EC |
| 5 | POPULAR INC | 733174700 | May 2026 | 6,842 | NEW | $1.0M | — | 0.73% | EC |
| 6 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | May 2026 | 8,277 | NEW | $697K | — | 0.50% | EC |
| 7 | FIRSTCASH HOLDINGS INC | 33768G107 | May 2026 | 3,096 | NEW | $681K | — | 0.49% | EC |