Copeland SMID Cap Dividend Growth Fund is a registered fund series of Copeland Trust (series S000056507). Net assets $138.9M as of 2026-05-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AAON INC | — | $3.6M | 259.24% |
| LITTELFUSE INC | — | $3.4M | 247.24% |
| NVENT ELECTRIC PLC | — | $3.4M | 244.27% |
| KULICKE AND SOFFA INDUSTRIES INC | — | $3.3M | 239.26% |
| WESCO INTERNATIONAL INC | — | $3.3M | 238.28% |
| VALMONT INDUSTRIES INC | — | $3.2M | 232.41% |
| PRICESMART INC | — | $3.0M | 214.22% |
| POWER INTEGRATIONS INC | — | $2.9M | 205.35% |
| COGNEX CORP | — | $2.8M | 203.80% |
| RELIANCE INC | — | $2.6M | 186.75% |
| CLEAR SECURE INC | — | $2.5M | 180.03% |
| DT MIDSTREAM INC | — | $2.5M | 177.42% |
| LANDSTAR SYSTEM INC | — | $2.4M | 174.23% |
| HEXCEL CORP | — | $2.4M | 172.21% |
| ENSIGN GROUP INC (THE) | — | $2.4M | 170.28% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $138.9M |
| 2026-02-28 | $147.8M |
| 2025-11-30 | $161.9M |
| 2025-08-31 | $173.1M |
| 2025-05-31 | $155.3M |
| 2025-02-28 | $178.0M |
| 2024-11-30 | $199.7M |
| 2024-08-31 | $183.8M |