Copeland Trust
Copeland SMID Cap Dividend Growth Fund
$57.60M
Avg Monthly Net Assets
$161.05M
Total Assets
$740K
Total Liabilities
$160.31M
Net Assets
Copeland SMID Cap Dividend Growth Fund is a Mutual Fund in Copeland Trust
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $57.60M.
On July 29th, 2024 it reported 71 holdings, the largest
being Ensign Group Inc (2.2%), Dick's Sporting Goods, Inc. (2.1%) and Encompass Health Corporation (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Copeland SMID Cap Dividend Growth Fund Class A | C000209896 | CSDGX | |
| Copeland SMID Cap Dividend Growth Fund Class I | C000178802 | CSMDX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIR LEASE C (Air Lease Corporation) | Long | Equity-common | US | $3M | 56K | 1.68 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $2M | 21K | 1.01 |
| BANK OZK (Bank OZK Little Rock Arkansas) | Long | Equity-common | US | $718K | 17K | 0.45 |
| BENTLEY SYSTEM-B (Bentley Systems Incorporated) | Long | Equity-common | US | $386K | 8K | 0.24 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp.) | Long | Equity-common | US | $3M | 20K | 1.86 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $3M | 14K | 1.75 |
| BROOKFIELD INF-A (Brookfield Infrastructure Corporation) | Long | Equity-common | CA | $2M | 66K | 1.41 |
| BRUNSWICK CORP (Brunswick Corporation) | Long | Equity-common | US | $2M | 28K | 1.44 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $2M | 20K | 1.15 |
| CARLISLE COS INC (Carlisle Companies Incorporated) | Long | Equity-common | US | $3M | 8K | 2.07 |
| CASEY'S GENERAL (Caseys Gen Stores) | Long | Equity-common | US | $3M | 10K | 1.99 |
| CHAMPIONX CORP (ChampionX Corporation) | Long | Equity-common | US | $2M | 70K | 1.42 |
| CHEMED CORP (Chemed Corporation) | Long | Equity-common | US | $2M | 4K | 1.30 |
| CHESAPEAKE UTIL (Chesapeake Utilities Corporation) | Long | Equity-common | US | $2M | 17K | 1.17 |
| CHORD ENERGY COR (Chord Energy Corp.) | Long | Equity-common | US | $2M | 11K | 1.31 |
| CHURCHILL DOWNS (Churchill Downs Inc) | Long | Equity-common | US | $2M | 19K | 1.55 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $2M | 30K | 1.36 |
| COGENT COMMUNICA (Cogent Communications Holdings, Inc.) | Long | Equity-common | US | $2M | 31K | 1.13 |
| COGNEX CORP | Long | Equity-common | US | $3M | 57K | 1.62 |
| COHEN & STEERS (Cohen & Steers Inc) | Long | Equity-common | US | $3M | 37K | 1.63 |
| CONCENTRIX CORP (Concentrix Corp.) | Long | Equity-common | US | $2M | 31K | 1.20 |
| CUBESMART | Long | Equity-common | US | $2M | 44K | 1.16 |
| DICK'S SPORTING (Dick's Sporting Goods, Inc.) | Long | Equity-common | US | $3M | 15K | 2.14 |
| DOMINO'S PIZZA (Dominos Pizza Inc.) | Long | Equity-common | US | $3M | 6K | 1.80 |
| ENCOMPASS HEALTH (Encompass Health Corporation) | Long | Equity-common | US | $3M | 39K | 2.08 |
| ENSIGN GROUP INC | Long | Equity-common | US | $4M | 29K | 2.22 |
| EXP WORLD HOLDIN (EXP World Holdings Inc) | Long | Equity-common | US | $1M | 127K | 0.89 |
| FACTSET RESEARCH (FactSet Research Systems Inc.) | Long | Equity-common | US | $2M | 5K | 1.21 |
| GFL ENVIRONM-SUB (GFL Environmental Inc.) | Long | Equity-common | CA | $2M | 70K | 1.37 |
| HAMILTON LANE-A (Hamilton Lane Inc) | Long | Equity-common | US | $3M | 25K | 1.99 |
| HEXCEL CORP (Hexcel Corporation) | Long | Equity-common | US | $2M | 35K | 1.52 |
| HOME BANCSHARES (Home BancShares Inc.) | Long | Equity-common | US | $2M | 98K | 1.43 |
| HUNTINGTON INGAL (Huntington Ingalls Industries, Inc.) | Long | Equity-common | US | $2M | 6K | 0.97 |
| INSPERITY INC | Long | Equity-common | US | $2M | 16K | 0.95 |
| INTER PARFUMS (Inter Parfums Inc) | Long | Equity-common | US | $2M | 16K | 1.20 |
| JACK HENRY (Henry Jack & Associates Inc.) | Long | Equity-common | US | $2M | 13K | 1.33 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $3M | 7K | 1.63 |
| KULICKE & SOFFA (Kulicke and Soffa Industries, Inc.) | Long | Equity-common | US | $2M | 42K | 1.20 |
| LANDSTAR SYSTEM (Landstar System Inc.) | Long | Equity-common | US | $2M | 12K | 1.42 |
| LEMAITRE VASCULA (Lemaitre Vascular Inc.) | Long | Equity-common | US | $3M | 38K | 1.87 |
| LITTELFUSE INC (Littelfuse Inc.) | Long | Equity-common | US | $2M | 8K | 1.26 |
| MATADOR RESOURCE (Matador Resources Company) | Long | Equity-common | US | $2M | 39K | 1.55 |
| MORNINGSTAR INC | Long | Equity-common | US | $2M | 8K | 1.43 |
| NEXSTAR MEDIA (Nexstar Media Group Inc) | Long | Equity-common | US | $2M | 11K | 1.18 |
| NORDSON CORP | Long | Equity-common | US | $2M | 9K | 1.31 |
| NORTHERN OIL AND (Northern Oil And Gas, Inc.) | Long | Equity-common | US | $2M | 56K | 1.44 |
| NT-INST TRSR-PRM (Northern Inst Fds) | Long | Short-term investment vehicle | US | $3M | – | 1.60 |
| PERRIGO CO PLC (Perrigo Company PLC) | Long | Equity-common | IE | $2M | 63K | 1.08 |
| POOL CORP (Pool Corporation) | Long | Equity-common | US | $2M | 6K | 1.25 |
| POWER INTEGRATIO (Power Integrations Inc.) | Long | Equity-common | US | $2M | 32K | 1.51 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $2M | 35K | 1.35 |
| QUAKER CHEMICAL (Quaker Houghton) | Long | Equity-common | US | $2M | 13K | 1.44 |
| QUEST DIAGNOSTIC (Quest Diagnostics Incorporated) | Long | Equity-common | US | $2M | 14K | 1.27 |
| RELIANCE INC | Long | Equity-common | US | $3M | 11K | 2.04 |
| RYMAN HOSPITALIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $2M | 19K | 1.25 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | GB | $660K | 16K | 0.41 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $2M | 50K | 1.26 |
| STANDEX INTL CO (Standex International Corp) | Long | Equity-common | US | $3M | 16K | 1.66 |
| STERIS PLC | Long | Equity-common | IE | $3M | 12K | 1.64 |
| STEVANATO GROUP (Stevanato Group S.p.A.) | Long | Equity-common | IT | $1M | 51K | 0.64 |
| TERRENO REALTY C (Terreno Realty Corporation) | Long | Equity-common | US | $2M | 35K | 1.25 |
| TETRA TECH INC | Long | Equity-common | US | $3M | 15K | 1.95 |
| TRANSUNION | Long | Equity-common | US | $2M | 30K | 1.34 |
| TRAVEL + LEISURE (Travel Plus Leisure Co) | Long | Equity-common | US | $2M | 49K | 1.34 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $2M | 18K | 1.36 |
| UNIFIRST CORP/MA | Long | Equity-common | US | $2M | 10K | 0.95 |
| UNIVERSAL DISPLA (Universal Display Corp.) | Long | Equity-common | US | $2M | 12K | 1.36 |
| US PHYSICAL THER (US Physical Therapy Inc) | Long | Equity-common | US | $2M | 23K | 1.47 |
| VALMONT INDS (Valmont Industries, Inc.) | Long | Equity-common | US | $3M | 10K | 1.61 |
| WESCO INTL (Wesco International, Inc.) | Long | Equity-common | US | $3M | 15K | 1.72 |
| WINGSTOP INC | Long | Equity-common | US | $3M | 8K | 1.77 |
Address
Copeland Trust
161 Washington Street
Conshohocken
Pennsylvania
19428
United States of America
Websites
Directors
Stephen M. Wynne
Edward C. Rorer
Thomas A. Leonard
Bruce M. Aronow
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
The Northern Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
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