CSMDX Mutual Fund

NAV$16.31

AUM$106M

TER0.95%

Holdings71

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CSMDX Mutual Fund

NAV$16.31

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 67 holdings · as of Aug 31, 2026

CSMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NDSN	Nordson CorpIndustrials · Machinery	1.90%	1.9%	6,693	$2.15M	Industrials	Machinery
2	JKHY	Jack Henry & Associates IncInfo Tech · Software	1.87%	3.8%	12,647	$2.12M	Info Tech	Software
Sector and industry · Pro
3	DGX	Quest Diagnostics Inc	1.86%	5.6%	8,809	$2.12M
4	HLNE	Hamilton Lane Inc	1.85%	7.5%	19,251	$2.09M
5	RHP	Ryman Hospitality Properties	1.83%	9.3%	16,387	$2.08M
6	LMAT	Lemaitre Vascular Inc	1.82%	11.1%	25,797	$2.07M
7	EE	Excelerate Energy, Inc.	1.81%	12.9%	51,819	$2.05M
8	BAH	Booz Allen Hamilton Holding Corp.	1.78%	14.7%	26,780	$2.03M
9	HXL	Hexcel Corp	1.78%	16.5%	21,751	$2.02M
10	RGLD	Royal Gold Inc	1.76%	18.3%	7,628	$1.99M
11	ENSG	The Ensign Group Inc	1.75%	20.0%	11,515	$1.98M
12	YOU	Clear Secure Inc -Class A	1.73%	21.7%	44,418	$1.96M
13	USPH	Us Physical Therapy Inc	1.73%	23.5%	25,213	$1.96M
14	CHE	Chemed Corp	1.71%	25.2%	3,733	$1.94M
15	BSY	Bentley Systems Inc Class B	1.70%	26.9%	52,637	$1.93M
16	MORN	Morningstar, Inc.	1.70%	28.6%	8,809	$1.93M
17	STE	Steris Plc	1.70%	30.3%	8,310	$1.93M
18	VMI	Valmont Industries Inc	1.69%	32.0%	4,085	$1.92M
19	PSMT	Pricesmart Inc	1.67%	33.6%	11,158	$1.90M
20	DTM	DT Midstream Inc	1.66%	35.3%	14,370	$1.88M
21	MTDR	Matador Resources Co	1.63%	36.9%	31,987	$1.86M
22	PEGA	Pegasystems, Inc.	1.63%	38.6%	50,242	$1.85M
23	CTRE	Caretrust Reit Inc Reit Usd.01	1.62%	40.2%	47,144	$1.84M
24	LFUS	Littelfuse Inc	1.59%	41.8%	4,367	$1.80M
25	—	Csl Ltd. - Adr	1.57%	43.3%	5,157	$1.79M
26	—	Firstcash Inc	1.56%	44.9%	8,233	$1.77M
27	HOMB	Home Bancshares Inc/ar	1.56%	46.5%	60,087	$1.77M
28	TNL	Travel + Leisure Co	1.56%	48.0%	25,836	$1.78M
29	—	Gfl Environmental Inc	1.55%	49.6%	41,479	$1.75M
30	SFBS	Servisfirst Bancshares	1.55%	51.1%	40,944	$1.76M
31	TRU	Transunion -	1.55%	52.7%	20,767	$1.76M
32	PRDO	Perdoceo Education Corp	1.54%	54.2%	52,468	$1.74M
33	VLTO	Veralto Corp	1.54%	55.8%	17,766	$1.75M
34	KBR	Kbr Inc	1.52%	57.3%	46,037	$1.73M
35	LSTR	Landstar System Inc	1.52%	58.8%	9,547	$1.72M
36	TRNO	Terreno Realty Corp	1.52%	60.3%	26,082	$1.73M
37	AZZ	Azz Inc	1.51%	61.8%	12,500	$1.71M
38	—	Emcompass Health Corp	1.51%	63.3%	14,303	$1.72M
39	—	Firstservice Subordinate Voting Co	1.49%	64.8%	12,106	$1.69M
40	NYT	New York Times Co	1.49%	66.3%	25,098	$1.69M
41	BPOP	Popular, Inc.	1.48%	67.8%	9,965	$1.68M
42	AYI	Acuity Brands Inc	1.47%	69.3%	5,044	$1.67M
43	CPK	Chesapeake Utilities Corp	1.47%	70.7%	12,500	$1.67M
44	—	Synnex Corp	1.46%	72.2%	6,545	$1.65M
45	—	Solstice Advanced Materials Inc	1.45%	73.6%	25,882	$1.64M
46	BC	Brunswick Corp	1.44%	75.1%	21,505	$1.63M
47	CGNX	Cognex Corp -	1.44%	76.5%	26,804	$1.63M
48	KNSL	Kinsale Capital Group Inc	1.44%	78.0%	4,380	$1.64M
49	—	Reliance Steel & Aluminum Co.	1.42%	79.4%	4,183	$1.61M
50	AAON	Aaon, Inc.	1.40%	80.8%	20,964	$1.59M
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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 18.3% of the fund, led by Nordson Corp at 1.9%, Jack Henry & Associates Inc at 1.9%, Quest Diagnostics Inc at 1.9%.

CSMDX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Industrials at 27.7%.

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