CDCRX holdings — Copeland Dividend Growth Fund
Copeland Dividend Growth Fund (CDCRX) held 65 positions with net assets of $25.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.1% of the fund, led by LRCX, AVGO, AAPL.
CDCRX top holdings
- LRCX LAM RESEARCH CORP — 2.67% ($688K)
- AVGO BROADCOM INC — 2.64% ($681K)
- AAPL APPLE INC — 2.63% ($677K)
- MS MORGAN STANLEY — 2.45% ($632K)
- WCC WESCO INTERNATIONAL INC — 2.36% ($608K)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.34% ($603K)
- JBHT J.B. HUNT TRANSPORT SERVICES INC — 2.33% ($602K)
- GOOGL ALPHABET INC — 2.27% ($586K)
- MSFT MICROSOFT CORP — 2.25% ($580K)
- APH AMPHENOL CORP — 2.19% ($565K)
- ROST ROSS STORES INC — 2.16% ($557K)
- VRT VERTIV HOLDINGS COMPANY — 2.12% ($547K)
- MPWR MONOLITHIC POWER SYSTEMS INC — 2.08% ($537K)
- PSMT PRICESMART INC — 1.98% ($511K)
- NVDA NVIDIA CORP — 1.97% ($509K)
- JPM JP MORGAN CHASE & COMPANY — 1.93% ($499K)
- NYT NEW YORK TIMES COMPANY (THE) — 1.84% ($473K)
- LLY ELI LILLY & COMPANY — 1.76% ($453K)
- WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP — 1.65% ($426K)
- VMI VALMONT INDUSTRIES INC — 1.62% ($418K)
- V VISA INC — 1.61% ($415K)
- FANG DIAMONDBACK ENERGY INC — 1.59% ($411K)
- WSM WILLIAMS SONOMA INC — 1.57% ($403K)
- MSI MOTOROLA SOLUTIONS INC — 1.56% ($402K)
- PRI PRIMERICA INC — 1.55% ($400K)
What are CDCRX's top 10 holdings?
LRCX (2.7%), AVGO (2.6%), AAPL (2.6%), MS (2.5%), WCC (2.4%), TSM (2.3%), JBHT (2.3%), GOOGL (2.3%), MSFT (2.3%), APH (2.2%).
How many stocks are in CDCRX?
Copeland Dividend Growth Fund reported 65 holdings as of May 31, 2026.
Share classes: CDCRX, CDGRX, CDIVX