CSDGX holdings — Copeland SMID Cap Dividend Growth Fund
Copeland SMID Cap Dividend Growth Fund (CSDGX) held 71 positions with net assets of $139M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.7% of the fund, led by AAON, LFUS, NVT.
CSDGX top holdings
- AAON AAON INC — 2.59% ($3.60M)
- LFUS LITTELFUSE INC — 2.47% ($3.43M)
- NVT NVENT ELECTRIC PLC — 2.44% ($3.39M)
- KLIC KULICKE AND SOFFA INDUSTRIES INC — 2.39% ($3.32M)
- WCC WESCO INTERNATIONAL INC — 2.38% ($3.31M)
- VMI VALMONT INDUSTRIES INC — 2.32% ($3.23M)
- PSMT PRICESMART INC — 2.14% ($2.97M)
- POWI POWER INTEGRATIONS INC — 2.05% ($2.85M)
- CGNX COGNEX CORP — 2.04% ($2.83M)
- RS RELIANCE INC — 1.87% ($2.59M)
- YOU CLEAR SECURE INC — 1.80% ($2.50M)
- DTM DT MIDSTREAM INC — 1.77% ($2.46M)
- LSTR LANDSTAR SYSTEM INC — 1.74% ($2.42M)
- HXL HEXCEL CORP — 1.72% ($2.39M)
- ENSG ENSIGN GROUP INC (THE) — 1.70% ($2.36M)
- NDSN NORDSON CORP — 1.70% ($2.36M)
- CTRE CARETRUST REIT INC — 1.70% ($2.35M)
- NYT NEW YORK TIMES COMPANY (THE) — 1.66% ($2.31M)
- RHP RYMAN HOSPITALITY PROPERTIES INC — 1.66% ($2.31M)
- EHC ENCOMPASS HEALTH CORP — 1.65% ($2.29M)
- BC BRUNSWICK CORP — 1.59% ($2.21M)
- DKS DICKS SPORTING GOODS INC — 1.56% ($2.17M)
- TNL TRAVEL PLUS LEISURE COMPANY — 1.55% ($2.15M)
- LMAT LEMAITRE VASCULAR INC — 1.52% ($2.12M)
- DGX QUEST DIAGNOSTICS INC — 1.51% ($2.10M)
What are CSDGX's top 10 holdings?
AAON (2.6%), LFUS (2.5%), NVT (2.4%), KLIC (2.4%), WCC (2.4%), VMI (2.3%), PSMT (2.1%), POWI (2.1%), CGNX (2.0%), RS (1.9%).
How many stocks are in CSDGX?
Copeland SMID Cap Dividend Growth Fund reported 71 holdings as of May 31, 2026.
Share classes: CSDGX, CSMDX