Holdings (Monthly)
Guide ↗
Copeland SMID Cap Dividend Growth Fund
· Copeland Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Clear Secure Inc | 18467V109 | Feb 2026 | 74,040 | $3.6M | 2.44% | EC |
| 2 | Wesco International, Inc. | 95082P105 | Feb 2026 | 12,294 | $3.6M | 2.41% | EC |
| 3 | Ensign Group Inc | 29358P101 | Feb 2026 | 14,970 | $3.2M | 2.17% | EC |
| 4 | Valmont Industries, Inc. | 920253101 | Feb 2026 | 6,584 | $3.0M | 2.05% | EC |
| 5 | Travel Plus Leisure Co | 894164102 | Feb 2026 | 39,059 | $2.9M | 1.95% | EC |
| 6 | Pricesmart Inc | 741511109 | Feb 2026 | 18,573 | $2.9M | 1.94% | EC |
| 7 | Aaon Inc | 000360206 | Feb 2026 | 27,275 | $2.8M | 1.87% | EC |
| 8 | Littelfuse Inc. | 537008104 | Feb 2026 | 7,810 | $2.8M | 1.86% | EC |
| 9 | Hexcel Corporation | 428291108 | Feb 2026 | 28,319 | $2.6M | 1.78% | EC |
| 10 | Matador Resources Company | 576485205 | Feb 2026 | 50,789 | $2.6M | 1.77% | EC |
| 11 | The New York Times Company | 650111107 | Feb 2026 | 32,652 | $2.6M | 1.76% | EC |
| 12 | DT Midstream Inc | 23345M107 | Feb 2026 | 18,681 | $2.6M | 1.76% | EC |
| 13 | Lemaitre Vascular Inc. | 525558201 | Feb 2026 | 23,756 | $2.6M | 1.74% | EC |
| 14 | Nordson Corp | 655663102 | Feb 2026 | 8,708 | $2.6M | 1.73% | EC |
| 15 | NVent Electric PLC | G6700G107 | Feb 2026 | 21,560 | $2.6M | 1.73% | EC |
| 16 | Casey'S General Stores Inc. | 147528103 | Feb 2026 | 3,714 | $2.5M | 1.72% | EC |
| 17 | Caretrust Reit Inc | 14174T107 | Feb 2026 | 61,292 | $2.5M | 1.68% | EC |
| 18 | Cognex Corp | 192422103 | Feb 2026 | 45,655 | $2.5M | 1.68% | EC |
| 19 | Encompass Health Corporation | 29261A100 | Feb 2026 | 22,978 | $2.5M | 1.68% | EC |
| 20 | Royal Gold, Inc. | 780287108 | Feb 2026 | 8,116 | $2.4M | 1.65% | EC |
| 21 | Quest Diagnostics Incorporated | 74834L100 | Feb 2026 | 11,462 | $2.4M | 1.64% | EC |
| 22 | Kulicke and Soffa Industries, Inc. | 501242101 | Feb 2026 | 34,619 | $2.4M | 1.63% | EC |
| 23 | Steris PLC | G8473T100 | Feb 2026 | 9,413 | $2.4M | 1.61% | EC |
| 24 | Wingstop Inc | 974155103 | Feb 2026 | 9,028 | $2.3M | 1.59% | EC |
| 25 | Reliance Inc | 759509102 | Feb 2026 | 7,236 | $2.3M | 1.55% | EC |
| 26 | Carlisle Companies Inc. | 142339100 | Feb 2026 | 5,706 | $2.3M | 1.52% | EC |
| 27 | Terreno Realty Corporation | 88146M101 | Feb 2026 | 33,937 | $2.2M | 1.52% | EC |
| 28 | Brunswick Corporation | 117043109 | Feb 2026 | 27,982 | $2.2M | 1.51% | EC |
| 29 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 8,845 | $2.2M | 1.50% | EC |
| 30 | AZZ Inc | 002474104 | Feb 2026 | 16,264 | $2.2M | 1.50% | EC |
| 31 | Chesapeake Utilities Corporation | 165303108 | Feb 2026 | 16,264 | $2.2M | 1.50% | EC |
| 32 | NAPCO Security Technologies Inc. | 630402105 | Feb 2026 | 47,305 | $2.2M | 1.49% | EC |
| 33 | Standex International Corp | 854231107 | Feb 2026 | 8,196 | $2.1M | 1.45% | EC |
| 34 | Home BancShares Inc. | 436893200 | Feb 2026 | 78,183 | $2.1M | 1.45% | EC |
| 35 | Brookfield Infrastructure Corporation | 11276H106 | Feb 2026 | 42,736 | $2.1M | 1.44% | EC |
| 36 | Universal Display Corp. | 91347P105 | Feb 2026 | 19,960 | $2.1M | 1.44% | EC |
| 37 | TransUnion | 89400J107 | Feb 2026 | 27,021 | $2.1M | 1.44% | EC |
| 38 | Ryman Hospitality Properties Inc | 78377T107 | Feb 2026 | 21,323 | $2.1M | 1.42% | EC |
| 39 | Dick's Sporting Goods, Inc. | 253393102 | Feb 2026 | 10,119 | $2.1M | 1.39% | EC |
| 40 | Power Integrations Inc. | 739276103 | Feb 2026 | 42,965 | $2.1M | 1.39% | EC |
| 41 | Landstar System Inc. | 515098101 | Feb 2026 | 12,422 | $2.0M | 1.37% | EC |
| 42 | GFL Environmental Inc. | 36168Q104 | Feb 2026 | 45,142 | $2.0M | 1.35% | EC |
| 43 | FirstService Corp. | 33767E202 | Feb 2026 | 12,607 | $2.0M | 1.34% | EC |
| 44 | Henry Jack & Associates Inc. | 426281101 | Feb 2026 | 12,166 | $2.0M | 1.34% | EC |
| 45 | Prosperity Bancshares Inc | 743606105 | Feb 2026 | 27,862 | $2.0M | 1.33% | EC |
| 46 | Perdoceo Education Corp. | 71363P106 | Feb 2026 | 58,693 | $2.0M | 1.32% | EC |
| 47 | Bentley Systems Incorporated | 08265T208 | Feb 2026 | 53,116 | $1.9M | 1.31% | EC |
| 48 | US Physical Therapy Inc | 90337L108 | Feb 2026 | 23,369 | $1.9M | 1.31% | EC |
| 49 | Unifirst Corp | 904708104 | Feb 2026 | 8,084 | $1.9M | 1.28% | EC |
| 50 | Dominos Pizza Inc. | 25754A201 | Feb 2026 | 4,543 | $1.8M | 1.24% | EC |
| 51 | KBR Inc | 48242W106 | Feb 2026 | 42,389 | $1.8M | 1.21% | EC |
| 52 | Hamilton Lane Inc | 407497106 | Feb 2026 | 17,032 | $1.8M | 1.21% | EC |
| 53 | Primerica, Inc. | 74164M108 | Feb 2026 | 6,979 | $1.8M | 1.20% | EC |
| 54 | ServisFirst Bancshares Inc. | 81768T108 | Feb 2026 | 21,796 | $1.8M | 1.19% | EC |
| 55 | Chemed Corporation | 16359R103 | Feb 2026 | 4,300 | $1.8M | 1.19% | EC |
| 56 | Morningstar Inc | 617700109 | Feb 2026 | 9,477 | $1.7M | 1.17% | EC |
| 57 | Churchill Downs Inc | 171484108 | Feb 2026 | 18,306 | $1.7M | 1.14% | EC |
| 58 | Cohen And Steers Inc. | 19247A100 | Feb 2026 | 25,036 | $1.7M | 1.13% | EC |
| 59 | Aptargroup Inc. | 038336103 | Feb 2026 | 10,949 | $1.6M | 1.06% | EC |
| 60 | Patrick Industries Inc. | 703343103 | Feb 2026 | 12,340 | $1.5M | 1.03% | EC |
| 61 | Booz Allen Hamilton Holding Corp. | 099502106 | Feb 2026 | 19,146 | $1.5M | 1.02% | EC |
| 62 | UFP Industries Inc | 90278Q108 | Feb 2026 | 14,599 | $1.5M | 1.02% | EC |
| 63 | Northern Institutional Funds | 665279873 | Feb 2026 | 1,499,193 | $1.5M | 1.01% | STIV |
| 64 | Kinsale Capital Group Inc | 49714P108 | Feb 2026 | 3,517 | $1.4M | 0.93% | EC |
| 65 | Pool Corporation | 73278L105 | Feb 2026 | 5,707 | $1.3M | 0.88% | EC |
| 66 | Concentrix Corp. | 20602D101 | Feb 2026 | 36,113 | $1.2M | 0.80% | EC |
| 67 | Veralto Corp. | 92338C103 | Feb 2026 | 11,825 | $1.2M | 0.78% | EC |
| 68 | BWX Technologies Inc. | 05605H100 | Feb 2026 | 3,778 | $778K | 0.53% | EC |
| 69 | Pegasystems Inc | 705573103 | Feb 2026 | 16,560 | $724K | 0.49% | EC |
| 70 | Tetra Tech Inc | 88162G103 | Feb 2026 | 15,706 | $563K | 0.38% | EC |