Holdings (Monthly)
Guide ↗
Copeland SMID Cap Dividend Growth Fund
· Copeland Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAON INC | 000360206 | Feb 2026 | 25,678 | -1,597 | $3.6M | +30.4% | 2.59% | EC |
| 2 | LITTELFUSE INC | 537008104 | Feb 2026 | 7,354 | -456 | $3.4M | +24.7% | 2.47% | EC |
| 3 | NVENT ELECTRIC PLC | G6700G107 | Feb 2026 | 20,314 | -1,246 | $3.4M | +32.9% | 2.44% | EC |
| 4 | KULICKE AND SOFFA INDUSTRIES INC | 501242101 | Feb 2026 | 32,610 | -2,009 | $3.3M | +37.7% | 2.39% | EC |
| 5 | WESCO INTERNATIONAL INC | 95082P105 | Feb 2026 | 9,162 | -3,132 | $3.3M | -7.0% | 2.38% | EC |
| 6 | VALMONT INDUSTRIES INC | 920253101 | Feb 2026 | 6,209 | -375 | $3.2M | +6.6% | 2.32% | EC |
| 7 | PRICESMART INC | 741511109 | Feb 2026 | 17,500 | -1,073 | $3.0M | +3.6% | 2.14% | EC |
| 8 | POWER INTEGRATIONS INC | 739276103 | Feb 2026 | 33,948 | -9,017 | $2.9M | +38.5% | 2.05% | EC |
| 9 | COGNEX CORP | 192422103 | Feb 2026 | 42,978 | -2,677 | $2.8M | +14.0% | 2.04% | EC |
| 10 | RELIANCE INC | 759509102 | Feb 2026 | 6,811 | -425 | $2.6M | +13.5% | 1.87% | EC |
| 11 | CLEAR SECURE INC | 18467V109 | Feb 2026 | 45,088 | -28,952 | $2.5M | -30.6% | 1.80% | EC |
| 12 | DT MIDSTREAM INC | 23345M107 | Feb 2026 | 17,601 | -1,080 | $2.5M | -5.0% | 1.77% | EC |
| 13 | LANDSTAR SYSTEM INC | 515098101 | Feb 2026 | 11,694 | -728 | $2.4M | +19.5% | 1.74% | EC |
| 14 | HEXCEL CORP | 428291108 | Feb 2026 | 26,634 | -1,685 | $2.4M | -8.9% | 1.72% | EC |
| 15 | ENSIGN GROUP INC (THE) | 29358P101 | Feb 2026 | 14,105 | -865 | $2.4M | -26.2% | 1.70% | EC |
| 16 | NORDSON CORP | 655663102 | Feb 2026 | 8,198 | -510 | $2.4M | -7.8% | 1.70% | EC |
| 17 | CARETRUST REIT INC | 14174T107 | Feb 2026 | 57,687 | -3,605 | $2.4M | -5.4% | 1.70% | EC |
| 18 | NEW YORK TIMES COMPANY (THE) | 650111107 | Feb 2026 | 30,742 | -1,910 | $2.3M | -11.3% | 1.66% | EC |
| 19 | RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | Feb 2026 | 20,073 | -1,250 | $2.3M | +9.8% | 1.66% | EC |
| 20 | ENCOMPASS HEALTH CORP | 29261A100 | Feb 2026 | 21,640 | -1,338 | $2.3M | -7.6% | 1.65% | EC |
| 21 | BRUNSWICK CORP | 117043109 | Feb 2026 | 26,341 | -1,641 | $2.2M | -1.0% | 1.59% | EC |
| 22 | DICKS SPORTING GOODS INC | 253393102 | Feb 2026 | 9,524 | -595 | $2.2M | +5.2% | 1.56% | EC |
| 23 | TRAVEL PLUS LEISURE COMPANY | 894164102 | Feb 2026 | 31,675 | -7,384 | $2.2M | -25.2% | 1.55% | EC |
| 24 | LEMAITRE VASCULAR INC | 525558201 | Feb 2026 | 22,363 | -1,393 | $2.1M | -17.6% | 1.52% | EC |
| 25 | QUEST DIAGNOSTICS INC | 74834L100 | Feb 2026 | 10,790 | -672 | $2.1M | -13.4% | 1.51% | EC |
| 26 | MATADOR RESOURCES COMPANY | 576485205 | Feb 2026 | 39,181 | -11,608 | $2.1M | -19.6% | 1.51% | EC |
| 27 | TERRENO REALTY CORP | 88146M101 | Feb 2026 | 31,947 | -1,990 | $2.1M | -6.4% | 1.51% | EC |
| 28 | AZZ INC | 002474104 | Feb 2026 | 15,311 | -953 | $2.1M | -6.2% | 1.49% | EC |
| 29 | CASEY'S GENERAL STORES INC | 147528103 | Feb 2026 | 2,592 | -1,122 | $2.0M | -21.9% | 1.43% | EC |
| 30 | HOME BANCSHARES INC | 436893200 | Feb 2026 | 73,546 | -4,637 | $2.0M | -8.3% | 1.42% | EC |
| 31 | CHESAPEAKE UTILITIES CORP | 165303108 | Feb 2026 | 15,311 | -953 | $1.9M | -14.6% | 1.36% | EC |
| 32 | STERIS PLC | G8473T100 | Feb 2026 | 8,861 | -552 | $1.9M | -20.6% | 1.36% | EC |
| 33 | CARLISLE COMPANIES INC | 142339100 | Feb 2026 | 5,365 | -341 | $1.8M | -17.9% | 1.33% | EC |
| 34 | TRANSUNION | 89400J107 | Feb 2026 | 25,437 | -1,584 | $1.8M | -14.2% | 1.31% | EC |
| 35 | PERDOCEO EDUCATION CORP | 71363P106 | Feb 2026 | 55,275 | -3,418 | $1.8M | -8.6% | 1.29% | EC |
| 36 | ROYAL GOLD INC | 780287108 | Feb 2026 | 7,957 | -159 | $1.8M | -26.6% | 1.29% | EC |
| 37 | PRIMERICA INC | 74164M108 | Feb 2026 | 6,570 | -409 | $1.8M | +0.2% | 1.28% | EC |
| 38 | UNIVERSAL DISPLAY CORP | 91347P105 | Feb 2026 | 18,807 | -1,153 | $1.7M | -18.6% | 1.25% | EC |
| 39 | CHEMED CORP | 16359R103 | Feb 2026 | 4,039 | -261 | $1.7M | -2.3% | 1.24% | EC |
| 40 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | Feb 2026 | 44,606 | -2,699 | $1.7M | -24.1% | 1.21% | EC |
| 41 | BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | Feb 2026 | 40,205 | -2,531 | $1.7M | -21.7% | 1.20% | EC |
| 42 | COHEN & STEERS INC | 19247A100 | Feb 2026 | 23,569 | -1,467 | $1.6M | -1.7% | 1.18% | EC |
| 43 | BENTLEY SYSTEMS INC | 08265T208 | Feb 2026 | 50,114 | -3,002 | $1.6M | -15.7% | 1.18% | EC |
| 44 | FIRSTSERVICE CORP | 33767E202 | Feb 2026 | 11,935 | -672 | $1.6M | -19.4% | 1.15% | EC |
| 45 | JACK HENRY & ASSOCIATES INC | 426281101 | Feb 2026 | 11,453 | -713 | $1.6M | -21.0% | 1.12% | EC |
| 46 | STANDEX INTERNATIONAL CORP | 854231107 | Feb 2026 | 5,294 | -2,902 | $1.5M | -31.7% | 1.06% | EC |
| 47 | BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | Feb 2026 | 18,023 | -1,123 | $1.4M | -5.4% | 1.03% | EC |
| 48 | GFL ENVIRONMENTAL INC | 36168Q104 | Feb 2026 | 42,496 | -2,646 | $1.4M | -28.5% | 1.03% | EC |
| 49 | U.S. PHYSICAL THERAPY INC | 90337L108 | Feb 2026 | 22,001 | -1,368 | $1.4M | -27.1% | 1.02% | EC |
| 50 | HAMILTON LANE INC | 407497106 | Feb 2026 | 16,034 | -998 | $1.4M | -21.8% | 1.01% | EC |
| 51 | WINGSTOP INC | 974155103 | Feb 2026 | 8,499 | -529 | $1.3M | -43.1% | 0.96% | EC |
| 52 | DOMINO'S PIZZA INC | 25754A201 | Feb 2026 | 4,275 | -268 | $1.3M | -27.4% | 0.96% | EC |
| 53 | APTARGROUP INC | 038336103 | Feb 2026 | 10,308 | -641 | $1.2M | -24.1% | 0.86% | EC |
| 54 | UFP INDUSTRIES INC | 90278Q108 | Feb 2026 | 13,743 | -856 | $1.1M | -25.9% | 0.80% | EC |
| 55 | NORTHERN INSTITUTIONAL FUNDS | 665279873 | Feb 2026 | 740,530 | -758,663 | $741K | -50.6% | 0.53% | STIV |
| 56 | BWX TECHNOLOGIES INC | 05605H100 | Feb 2026 | 3,556 | -222 | $697K | -10.5% | 0.50% | EC |