Current Market Value 155,772,478
Current Holdings 67
Most Recent File Date 2025-07-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 67 155,772
2025-04-29 2025-02-28 NPORT-P 69 177,939
2025-01-27 2024-11-30 NPORT-P 70 199,463
2024-10-28 2024-08-31 NPORT-P 71 183,433
2024-07-29 2024-05-31 NPORT-P 71 160,018
2024-04-26 2024-02-29 NPORT-P 70 113,492
2024-01-25 2023-11-30 NPORT-P 70 68,064
2023-10-27 2023-08-31 NPORT-P 71 67,416
2023-07-20 2023-05-31 NPORT-P 67 52,409
2023-04-28 2023-02-28 NPORT-P 69 53,062
2023-01-23 2022-11-30 NPORT-P 67 48,100
2022-10-28 2022-08-31 NPORT-P 72 40,195
2022-07-28 2022-05-31 NPORT-P 73 43,887
2022-04-28 2022-02-28 NPORT-P 74 41,479
2022-01-28 2021-11-30 NPORT-P 71 35,331
2021-10-28 2021-08-31 NPORT-P 69 33,934
2021-07-27 2021-05-31 NPORT-P 72 33,792
2021-04-28 2021-02-28 NPORT-P 70 26,355
2021-01-27 2020-11-30 NPORT-P 68 21,396
2020-10-29 2020-08-31 NPORT-P 66 15,066
2020-07-29 2020-05-31 NPORT-P 67 13,666