Mga Batayang Estadistika
| Nilai Portofolio | $ 155,772,478 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 155,772,478 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares adalah Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) , Air Lease Corporation (US:AL) , The Ensign Group, Inc. (US:ENSG) , Reliance, Inc. (US:RS) , and Wingstop Inc. (US:WING) . Posisi baru CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares meliputi: Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) , The New York Times Company (US:NYT) , Clear Secure, Inc. (US:YOU) , Primerica, Inc. (US:PRI) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.16 | 2.6772 | 1.4737 | ||
| 0.04 | 2.28 | 1.4693 | 1.4693 | |
| 0.09 | 2.23 | 1.4389 | 1.4389 | |
| 0.01 | 1.87 | 1.2045 | 1.2045 | |
| 0.01 | 2.92 | 1.8787 | 0.6088 | |
| 0.01 | 1.83 | 1.1771 | 0.5856 | |
| 0.01 | 2.55 | 1.6446 | 0.5158 | |
| 0.04 | 2.87 | 1.8453 | 0.4502 | |
| 0.06 | 3.18 | 2.0486 | 0.3721 | |
| 0.04 | 2.47 | 1.5920 | 0.3281 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.77 | 1.7834 | -0.6069 | |
| 0.03 | 2.35 | 1.5154 | -0.4943 | |
| 0.02 | 2.72 | 1.7502 | -0.4063 | |
| 0.02 | 2.34 | 1.5074 | -0.3200 | |
| 0.02 | 1.64 | 1.0557 | -0.2758 | |
| 0.04 | 2.34 | 1.5083 | -0.2755 | |
| 0.05 | 2.09 | 1.3472 | -0.2658 | |
| 0.01 | 1.74 | 1.1217 | -0.2649 | |
| 0.07 | 1.64 | 1.0562 | -0.2303 | |
| 0.03 | 1.83 | 1.1791 | -0.2108 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 4.16 | 94.12 | 2.6772 | 1.4737 | |||||
| AL / Air Lease Corporation | 0.06 | -11.32 | 3.18 | 6.60 | 2.0486 | 0.3721 | |||
| ENSG / The Ensign Group, Inc. | 0.02 | -24.78 | 3.16 | -14.22 | 2.0351 | -0.0350 | |||
| RS / Reliance, Inc. | 0.01 | -11.32 | 3.12 | -12.63 | 2.0087 | 0.0032 | |||
| WING / Wingstop Inc. | 0.01 | -11.32 | 2.92 | 29.12 | 1.8787 | 0.6088 | |||
| NVT / nVent Electric plc | 0.04 | 5.82 | 2.87 | 15.42 | 1.8453 | 0.4502 | |||
| STE / STERIS plc | 0.01 | -11.32 | 2.82 | -0.81 | 1.8182 | 0.2188 | |||
| GFL / GFL Environmental Inc. | 0.06 | -28.22 | 2.79 | -19.86 | 1.7933 | -0.1587 | |||
| EHC / Encompass Health Corporation | 0.02 | -46.08 | 2.77 | -34.90 | 1.7834 | -0.6069 | |||
| HLNE / Hamilton Lane Incorporated | 0.02 | -25.72 | 2.72 | -29.20 | 1.7502 | -0.4063 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -23.86 | 2.71 | -19.52 | 1.7443 | -0.1468 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.10 | -11.32 | 2.71 | -16.22 | 1.7423 | -0.0724 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -11.41 | 2.70 | -7.54 | 1.7363 | 0.0979 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -11.40 | 2.65 | -1.16 | 1.7067 | 0.2004 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -11.33 | 2.64 | -14.20 | 1.6967 | -0.0288 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -27.35 | 2.58 | -20.60 | 1.6579 | -0.1637 | |||
| VMI / Valmont Industries, Inc. | 0.01 | -11.32 | 2.57 | -19.05 | 1.6524 | -0.1283 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 43.88 | 2.55 | 27.13 | 1.6446 | 0.5158 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.06 | -11.32 | 2.54 | -12.39 | 1.6346 | 0.0073 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.03 | -11.32 | 2.53 | -12.93 | 1.6311 | -0.0030 | |||
| WCC / WESCO International, Inc. | 0.02 | -11.32 | 2.53 | -17.51 | 1.6259 | -0.0936 | |||
| CHE / Chemed Corporation | 0.00 | -11.34 | 2.52 | -15.17 | 1.6236 | -0.0462 | |||
| CNXC / Concentrix Corporation | 0.04 | -11.32 | 2.47 | 9.87 | 1.5920 | 0.3281 | |||
| PSMT / PriceSmart, Inc. | 0.02 | -11.32 | 2.45 | 7.12 | 1.5795 | 0.2930 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | -11.32 | 2.45 | 7.13 | 1.5775 | 0.2928 | |||
| CPK / Chesapeake Utilities Corporation | 0.02 | -11.32 | 2.43 | -14.64 | 1.5655 | -0.0345 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -11.32 | 2.43 | -11.12 | 1.5650 | 0.0293 | |||
| MORN / Morningstar, Inc. | 0.01 | -11.33 | 2.39 | -12.83 | 1.5401 | -0.0013 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -11.32 | 2.39 | -10.66 | 1.5387 | 0.0362 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.03 | -11.32 | 2.39 | -20.63 | 1.5382 | -0.1528 | |||
| PB / Prosperity Bancshares, Inc. | 0.03 | -11.32 | 2.37 | -19.56 | 1.5282 | -0.1288 | |||
| CNS / Cohen & Steers, Inc. | 0.03 | -25.17 | 2.35 | -34.22 | 1.5154 | -0.4943 | |||
| TRNO / Terreno Realty Corporation | 0.04 | -11.32 | 2.34 | -26.24 | 1.5083 | -0.2755 | |||
| SXI / Standex International Corporation | 0.02 | -11.32 | 2.34 | -28.04 | 1.5074 | -0.3200 | |||
| BSY / Bentley Systems, Incorporated | 0.05 | -11.32 | 2.32 | -3.57 | 1.4950 | 0.1422 | |||
| TNL / Travel + Leisure Co. | 0.05 | -11.31 | 2.32 | -22.81 | 1.4944 | -0.1950 | |||
| NYT / The New York Times Company | 0.04 | 2.28 | 1.4693 | 1.4693 | |||||
| NDSN / Nordson Corporation | 0.01 | 7.86 | 2.26 | 8.75 | 1.4567 | 0.2879 | |||
| OLED / Universal Display Corporation | 0.02 | 14.99 | 2.26 | 7.32 | 1.4533 | 0.2717 | |||
| TTEK / Tetra Tech, Inc. | 0.06 | -11.32 | 2.24 | 6.15 | 1.4451 | 0.2573 | |||
| POWI / Power Integrations, Inc. | 0.05 | 3.22 | 2.24 | -15.57 | 1.4423 | -0.0482 | |||
| YOU / Clear Secure, Inc. | 0.09 | 2.23 | 1.4389 | 1.4389 | |||||
| UNF / UniFirst Corporation | 0.01 | -11.33 | 2.23 | -22.22 | 1.4361 | -0.1744 | |||
| FSV / FirstService Corporation | 0.01 | -11.32 | 2.18 | -11.86 | 1.4066 | 0.0146 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -11.32 | 2.15 | -11.97 | 1.3869 | 0.0121 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.03 | 12.78 | 2.14 | 4.38 | 1.3806 | 0.2267 | |||
| CHDN / Churchill Downs Incorporated | 0.02 | 5.76 | 2.14 | -14.77 | 1.3784 | -0.0329 | |||
| POOL / Pool Corporation | 0.01 | -11.32 | 2.10 | -23.17 | 1.3494 | -0.1831 | |||
| MTDR / Matador Resources Company | 0.05 | -11.32 | 2.09 | -27.13 | 1.3472 | -0.2658 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -11.32 | 2.09 | -11.14 | 1.3452 | 0.0241 | |||
| LSTR / Landstar System, Inc. | 0.02 | 10.06 | 2.08 | -4.89 | 1.3400 | 0.1107 | |||
| TRU / TransUnion | 0.02 | -11.32 | 2.05 | -17.83 | 1.3173 | -0.0816 | |||
| PRGO / Perrigo Company plc | 0.07 | -11.32 | 2.01 | -18.12 | 1.2922 | -0.0850 | |||
| ST / Sensata Technologies Holding plc | 0.07 | 7.50 | 1.95 | -2.89 | 1.2556 | 0.1275 | |||
| CBT / Cabot Corporation | 0.03 | -11.33 | 1.89 | -22.98 | 1.2168 | -0.1617 | |||
| PRI / Primerica, Inc. | 0.01 | 1.87 | 1.2045 | 1.2045 | |||||
| HXL / Hexcel Corporation | 0.03 | -11.32 | 1.83 | -25.99 | 1.1791 | -0.2108 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 43.29 | 1.83 | 73.60 | 1.1771 | 0.5856 | |||
| UFPI / UFP Industries, Inc. | 0.02 | -11.32 | 1.74 | -19.16 | 1.1220 | -0.0887 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -11.42 | 1.74 | -29.42 | 1.1217 | -0.2649 | |||
| BC / Brunswick Corporation | 0.03 | 10.64 | 1.73 | -7.99 | 1.1130 | 0.0580 | |||
| CGNX / Cognex Corporation | 0.06 | -11.32 | 1.67 | -18.97 | 1.0778 | -0.0827 | |||
| CHX / ChampionX Corporation | 0.07 | -11.32 | 1.64 | -28.38 | 1.0562 | -0.2303 | |||
| KWR / Quaker Chemical Corporation | 0.02 | -11.32 | 1.64 | -30.84 | 1.0557 | -0.2758 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.05 | -11.32 | 1.60 | -25.50 | 1.0330 | -0.1768 | |||
| NOG / Northern Oil and Gas, Inc. | 0.06 | -11.32 | 1.47 | -25.18 | 0.9452 | -0.1569 | |||
| AESI / Atlas Energy Solutions Inc. | 0.10 | 15.75 | 1.19 | -27.40 | 0.7642 | -0.1546 |
