CSMDX - Copeland SMID Cap Dividend Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.54%
Stocks98.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSMDX
Basic Materials
5.45%
Consumer Cyclical
14.21%
Financial Services
11.73%
Real Estate
4.86%
Consumer Defensive
2.01%
Healthcare
13.00%
Utilities
2.68%
Communication Services
6.26%
Energy
5.99%
Industrials
20.00%
Technology
12.27%

Equity Holdings

AverageCSMDXCategory Average
Price/Earnings0.0720.63
Price/Book0.362.87
Price/Sales0.571.34
Price/Cashflow0.111.81
Median Market Cap5,422.894,925.88
3 Year Earnings Growth18.7610.55

Bond Holdings

AverageCSMDXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)CSMDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Churchill Downs IncCHDN2.42%
Wingstop IncWING2.09%
Ensign Group IncENSG2.04%
Inter Parfums IncIPAR2.01%
Reliance Steel & Aluminum CoRS1.94%
Northern Oil & Gas IncNOG1.82%
GFL Environmental IncGFL1.82%
Encompass Health CorpEHC1.77%
US Physical Therapy IncUSPH1.76%
Shutterstock IncSSTK1.72%