Copeland Dividend Growth Fund Class I (CDIVX) - Mid-Cap Blend fund with $25.05 Million in assets. The fund allocates 22.49% 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 (2.64%) and MONOLITHIC POWER (2.21%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MOTOROLA SOLUTIO | 2.35% | - | - |
| BROADCOM INC | 2.64% | - | - |
| MONOLITHIC POWER | 2.21% | - | - |
| APPLE INC | 2.63% | - | - |
| RESMED INC | 1.88% | - | - |
| UNITEDHEALTH GRP | 1.87% | - | - |
| MICROSOFT CORP | 2.25% | - | - |
| ENSIGN GROUP INC | 1.86% | - | - |
| HAMILTON LANE-A | 1.73% | - | - |
| ELI LILLY CO | 3.07% | - | - |
| VISA INC-CLASS A | 1.86% | - | - |
| MORGAN STANLEY | 2.45% | - | - |
| BROOKFIELD-A | 1.73% | - | - |
| AMPHENOL CORP-A | 2.19% | - | - |
| WASTE CONNECTION | 1.68% | - | - |
| JPMORGAN CHASE | 1.94% | - | - |
| INTUIT INC | 2.13% | - | - |
| NASDAQ INC | 1.63% | - | - |
| WESCO INTL | 2.36% | - | - |
| VERTIV HOLDING-A | 2.14% | - | - |
| ALPHABET INC-A | 2.27% | - | - |
| NT-INST TRSR-PRM | 3.33% | - | - |
| TAIWAN SEMIC-ADR | 2.34% | - | - |
| HUNT (JB) TRANS | 2.33% | - | - |
| LAM RESEARCH | 2.67% | - | - |
| NEW YORK TIMES-A | 1.96% | - | - |
| ROSS STORES INC | 1.93% | - | - |