CSMDX Mutual Fund

NAV$16.17

AUM$106M

TER0.95%

Holdings71

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CSMDX Mutual Fund

NAV$16.17

Copeland SMID Cap Dividend Growth Fund Class I Shares

AUM$106M

TER0.95%

Holdings71

See how much of CSMDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 71 holdings · as of Jul 31, 2026

CSMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PSMT	Pricesmart IncConsumer Disc. · Multiline Retail	2.39%	2.4%	14,271	$2.77M	-3.0K	Consumer Disc.	Multiline Retail
2	CGNX	Cognex Corp -Info Tech · Electronic Equipment	1.98%	4.4%	35,087	$2.29M	-7.5K	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	HXL	Hexcel Corp	1.93%	6.3%	21,751	$2.24M
4	—	Ryman Healthcare Limited	1.89%	8.2%	16,387	$2.19M
5	WCC	Wesco International Inc	1.87%	10.1%	6,299	$2.16M
6	ENSG	The Ensign Group Inc	1.77%	11.8%	11,515	$2.05M
7	DGX	Quest Diagnostics Inc	1.77%	13.6%	8,809	$2.05M
8	YOU	Clear Secure Inc -Class A	1.76%	15.4%	36,810	$2.03M
9	EE	Excelerate Energy, Inc.	1.76%	17.1%	51,819	$2.03M
10	CHE	Chemed Corp	1.72%	18.8%	3,733	$1.99M
11	NDSN	Nordson Corp	1.72%	20.6%	6,693	$1.99M
12	USPH	Us Physical Therapy Inc	1.72%	22.3%	25,213	$1.99M
13	CTRE	Caretrust Reit Inc Reit Usd.01	1.71%	24.0%	47,144	$1.98M
14	DTM	DT Midstream Inc	1.71%	25.7%	14,370	$1.98M
15	TNL	Travel + Leisure Co.	1.70%	27.4%	25,836	$1.96M
16	VMI	Valmont Industries Inc	1.70%	29.1%	4,085	$1.97M
17	—	Emcompass Health Corp	1.69%	30.8%	17,667	$1.96M
18	JKHY	Jack Henry & Associates Inc	1.68%	32.5%	12,647	$1.95M
19	LFUS	Littelfuse Inc	1.67%	34.1%	4,367	$1.93M
20	—	Steris Plc Ordinary Shares	1.64%	35.8%	8,310	$1.90M
21	NYT	New York Times Co	1.62%	37.4%	25,098	$1.88M
22	AAON	Aaon, Inc.	1.61%	39.0%	20,964	$1.87M
23	BAH	Booz Allen Hamilton Holding Corp.	1.61%	40.6%	26,780	$1.87M
24	HOMB	Home Bancshares Inc/ar	1.61%	42.2%	60,087	$1.87M
25	TRNO	Terreno Realty Corp	1.61%	43.8%	26,082	$1.87M
26	LMAT	Lemaitre Vascular Inc	1.60%	45.4%	18,257	$1.85M
27	SFBS	Servisfirst Bancshares	1.58%	47.0%	20,472	$1.83M
28	AZZ	Azz Inc	1.56%	48.6%	12,500	$1.81M
29	BPOP	Popular, Inc.	1.51%	50.1%	9,965	$1.75M
30	—	Gfl Environmental Inc	1.48%	51.6%	41,479	$1.71M
31	HLNE	Hamilton Lane Inc	1.48%	53.0%	19,251	$1.71M
32	PRI	Primerica Inc (pri)	1.48%	54.5%	5,364	$1.72M
33	BC	Brunswick Corp	1.47%	56.0%	21,505	$1.70M
34	—	Reliance Steel & Aluminum Co.	1.47%	57.5%	4,183	$1.70M
35	MORN	Morningstar, Inc.	1.46%	58.9%	8,809	$1.70M
36	—	Firstcash Inc	1.45%	60.4%	8,233	$1.68M
37	LSTR	Landstar System Inc	1.44%	61.8%	9,547	$1.67M
38	PRDO	Perdoceo Education Corp	1.44%	63.3%	52,468	$1.67M
39	—	Synnex Corp	1.44%	64.7%	6,545	$1.67M
40	—	Nvent Electric Plc Ordinary Shares	1.44%	66.1%	10,808	$1.66M
41	CPK	Chesapeake Utilities Corp	1.43%	67.6%	12,500	$1.66M
42	TRU	Transunion -	1.41%	69.0%	20,767	$1.63M
43	KLIC	Kulicke & Soffa Industries	1.40%	70.4%	18,242	$1.63M
44	ATR	Aptargroup Inc	1.39%	71.8%	12,057	$1.62M
45	NSSC	Napco Security Technologies Inc	1.39%	73.2%	43,453	$1.61M
46	MTDR	Matador Resources Co	1.38%	74.5%	31,987	$1.60M
47	—	Cohen & Steers Capital Management, Inc.	1.37%	75.9%	19,242	$1.58M
48	—	Csl Ltd. - Adr	1.36%	77.3%	4,380	$1.58M
49	KNSL	Kinsale Capital Group Inc	1.35%	78.6%	4,380	$1.56M
50	PEGA	Pegasystems, Inc.	1.32%	79.9%	50,242	$1.53M
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CSMDX Mutual Fund All Holdings

CSMDX holdings total 71 positions. The top 10 holdings account for 18.8% of the fund, led by Pricesmart Inc at 2.4%, Cognex Corp - Common at 2.0%, Hexcel Corp at 1.9%.

CSMDX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Industrials at 27.2%.

CSMDX sectors provide a detailed breakdown. CSMDX overlap shows how holdings compare to other funds in your portfolio.