Copeland Dividend Growth Fund Class I (CDIVX) - Mid-Cap Blend fund with $26.24 Million in assets. The fund allocates 23.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is MOTOROLA SOLUTIO at 2.35% of total assets. This is followed by BROADCOM INC (3.61%) and MONOLITHIC POWER (2.21%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MOTOROLA SOLUTIO | 2.35% | - | - |
| BROADCOM INC | 3.61% | - | - |
| MONOLITHIC POWER | 2.21% | - | - |
| APPLE INC | 2.46% | - | - |
| RESMED INC | 1.88% | - | - |
| UNITEDHEALTH GRP | 1.87% | - | - |
| MICROSOFT CORP | 2.03% | - | - |
| ENSIGN GROUP INC | 1.86% | - | - |
| HAMILTON LANE-A | 1.73% | - | - |
| ELI LILLY CO | 3.07% | - | - |
| VISA INC-CLASS A | 1.86% | - | - |
| MORGAN STANLEY | 2.12% | - | - |
| BROOKFIELD-A | 1.73% | - | - |
| AMPHENOL CORP-A | 2.48% | - | - |
| WASTE CONNECTION | 1.68% | - | - |
| JPMORGAN CHASE | 1.77% | - | - |
| INTUIT INC | 2.13% | - | - |
| NASDAQ INC | 1.63% | - | - |
| WESCO INTL | 2.43% | - | - |
| VERTIV HOLDING-A | 2.14% | - | - |
| ALPHABET INC-A | 2.03% | - | - |