Copeland SMID Cap Dividend Growth I (CSMDX)
15.71
+0.08
(+0.51%)
USD |
Jul 02 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
NTPXX | Northern Treasury Portfolio Premier | 2.68% | -- | -- | -- | -- | 0.02 | |
AL | Air Lease Corp | 2.05% | -- | -- | -- | -- | 0.07 | |
ENSG | Ensign Group Inc | 2.04% | -- | -- | -- | -- | 0.05 | |
RS | Reliance Inc | 2.01% | -- | -- | -- | -- | 0.05 | |
WING | Wingstop Inc | 1.88% | -- | -- | -- | -- | -0.08 | |
NVT | nVent Electric PLC | 1.85% | -- | -- | -- | -- | -0.01 | |
STE | Steris PLC | 1.82% | -- | -- | -- | -- | 0.03 | |
GFL | GFL Environmental Inc | 1.79% | -- | -- | -- | -- | 0.05 | |
EHC | Encompass Health Corp | 1.78% | -- | -- | -- | -- | 0.08 | |
HLNE | Hamilton Lane Inc | 1.75% | -- | -- | -- | -- | 0.04 | |
CASY | Casey's General Stores Inc | 1.74% | -- | -- | -- | -- | 0.07 | |
HOMB | Home BancShares Inc | 1.74% | -- | -- | -- | -- | 0.06 | |
JKHY | Jack Henry & Associates Inc | 1.74% | -- | -- | -- | -- | 0.03 | |
CSL | Carlisle Companies Inc | 1.71% | -- | -- | -- | -- | -0.00 | |
DPZ | Domino's Pizza Inc | 1.70% | -- | -- | -- | -- | -0.02 | |
KNSL | Kinsale Capital Group Inc | 1.66% | -- | -- | -- | -- | 0.05 | |
VMI | Valmont Industries Inc | 1.65% | -- | -- | -- | -- | 0.06 | |
LFUS | Littelfuse Inc | 1.64% | -- | -- | -- | -- | -0.01 | |
BIPC | Brookfield Infrastructure Corp | 1.63% | -- | -- | -- | -- | 0.06 | |
RHP | Ryman Hospitality Properties Inc | 1.63% | -- | -- | -- | -- | 0.02 | |
WCC | WESCO International Inc | 1.63% | -- | -- | -- | -- | 0.05 | |
CHE | Chemed Corp | 1.62% | -- | -- | -- | -- | -0.04 | |
CNXC | Concentrix Corp | 1.59% | -- | -- | -- | -- | -0.03 | |
PSMT | Pricesmart Inc | 1.58% | -- | -- | -- | -- | 0.07 | |
BWXT | BWX Technologies Inc | 1.58% | -- | -- | -- | -- | 0.08 |
Showing 1 - 25 of 67 Holdings