CSMDX Mutual Fund

NAV$17.26

AUM$116M

TER0.95%

Holdings71

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CSMDX Mutual Fund

NAV$17.26

Copeland SMID Cap Dividend Growth Fund Class I Shares

AUM$116M

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 May 31, 2026

CSMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAON	Aaon, Inc.Industrials · Building Products	2.59%	2.6%	25,678	$3.60M	Industrials	Building Products
2	LFUS	Littelfuse IncIndustrials · Electrical Equipment	2.47%	5.1%	7,354	$3.43M	Industrials	Electrical Equipment
Sector and industry · Pro
3	—	Nvent Electric Plc Ordinary Shares	2.44%	7.5%	20,314	$3.39M
4	KLIC	Kulicke & Soffa Industries	2.39%	9.9%	32,610	$3.32M
5	WCC	Wesco International Inc	2.38%	12.3%	9,162	$3.31M
6	VMI	Valmont Industries Inc	2.32%	14.6%	6,209	$3.23M
7	PSMT	Pricesmart Inc	2.14%	16.7%	17,500	$2.97M
8	POWI	Power Integration Inc.	2.05%	18.8%	33,948	$2.85M
9	CGNX	Cognex Corp.	2.04%	20.8%	42,978	$2.83M
10	—	Reliance Steel & Aluminum Co.	1.87%	22.7%	6,811	$2.59M
11	YOU	Clear Secure Inc -Class A	1.80%	24.5%	45,088	$2.50M
12	DTM	DT Midstream Inc	1.77%	26.3%	17,601	$2.46M
13	LSTR	Landstar System Inc	1.74%	28.0%	11,694	$2.42M
14	HXL	Hexcel Corp	1.72%	29.7%	26,634	$2.39M
15	CTRE	Caretrust Reit Inc Reit Usd.01	1.70%	31.4%	57,687	$2.35M
16	ENSG	The Ensign Group Inc	1.70%	33.1%	14,105	$2.36M
17	NDSN	Nordson Corp	1.70%	34.8%	8,198	$2.36M
18	NYT	New York Times Co	1.66%	36.5%	30,742	$2.31M
19	—	Ryman Healthcare Limited	1.66%	38.1%	20,073	$2.31M
20	—	Emcompass Health Corp	1.65%	39.8%	21,640	$2.29M
21	BC	Brunswick Corp	1.59%	41.4%	26,341	$2.21M
22	DKS	Dick's Sporting Goods Inc	1.56%	42.9%	9,524	$2.17M
23	TNL	Travel + Leisure Co.	1.55%	44.5%	31,675	$2.15M
24	LMAT	Lemaitre Vascular Inc	1.52%	46.0%	22,363	$2.12M
25	MTDR	Matador Resources Co	1.51%	47.5%	39,181	$2.10M
26	DGX	Quest Diagnostics Inc	1.51%	49.0%	10,790	$2.10M
27	—	Synnex Technology International Co	1.51%	50.5%	8,017	$2.09M
28	TRNO	Terreno Realty Corp	1.51%	52.0%	31,947	$2.10M
29	AZZ	Azz Inc	1.49%	53.5%	15,311	$2.07M
30	—	Caseys General	1.43%	55.0%	2,592	$1.99M
31	HOMB	Home Bancshares Inc/ar	1.42%	56.4%	73,546	$1.97M
32	MORN	Morningstar, Inc.	1.41%	57.8%	10,790	$1.96M
33	SFBS	Servisfirst Bancshares	1.41%	59.2%	25,076	$1.96M
34	CPK	Chesapeake Utilities Corp	1.36%	60.6%	15,311	$1.89M
35	—	Steris Plc Ordinary Shares	1.36%	61.9%	8,861	$1.89M
36	—	Csl Ltd. - Adr	1.33%	63.3%	5,365	$1.85M
37	CHDN	Churchill Downs Inc	1.33%	64.6%	21,218	$1.85M
38	TRU	Transunion -	1.31%	65.9%	25,437	$1.82M
39	PRDO	Perdoceo Education Corp	1.29%	67.2%	55,275	$1.79M
40	RGLD	Royal Gold Inc	1.29%	68.5%	7,957	$1.79M
41	EE	Excelerate Energy, Inc.	1.28%	69.8%	53,768	$1.77M
42	PRI	Primerica Inc (pri)	1.28%	71.0%	6,570	$1.77M
43	PEGA	Pegasystems, Inc.	1.27%	72.3%	49,247	$1.76M
44	OLED	Universal Display Corp	1.25%	73.6%	18,807	$1.73M
45	CHE	Chemed Corp	1.24%	74.8%	4,039	$1.72M
46	NSSC	Napco Security Technologies Inc	1.21%	76.0%	44,606	$1.67M
47	BIPC	Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares	1.20%	77.2%	40,205	$1.67M
48	KBR	Kbr Inc	1.19%	78.4%	47,318	$1.65M
49	BSY	Bentley Systems Inc Class B	1.18%	79.6%	50,114	$1.64M
50	—	Cohen & Steers Capital Management, Inc.	1.18%	80.8%	23,569	$1.65M
More holdings · Pro

Not reported for this fund: share changes.

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CSMDX Mutual Fund All Holdings

CSMDX holdings total 71 positions. The top 10 holdings account for 22.7% of the fund, led by Aaon, Inc. at 2.6%, Littelfuse Inc at 2.5%, Nvent Electric Plc Ordinary Shares at 2.4%.

CSMDX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Industrials at 31.7%.

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