CDCRX Holdings — Copeland Risk Managed Dividend Growth Fund
All 65 reported holdings of Copeland Risk Managed Dividend Growth Fund (CDCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lam Research Corp. | 2.67% | $687.59K |
| Broadcom, Inc. | 2.64% | $680.88K |
| Apple, Inc. | 2.63% | $676.86K |
| Morgan Stanley | 2.45% | $632.11K |
| Wesco International, Inc. | 2.36% | $607.85K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.34% | $602.57K |
| J.b. Hunt Transport Services, Inc. | 2.33% | $601.79K |
| Alphabet, Inc. | 2.27% | $586.10K |
| Microsoft Corp. | 2.25% | $580.36K |
| Amphenol Corp. | 2.19% | $565.44K |
| Ross Stores, Inc. | 2.16% | $556.85K |
| Vertiv Holdings Company | 2.12% | $547.13K |
| Monolithic Power Systems, Inc. | 2.08% | $537.21K |
| Pricesmart, Inc. | 1.98% | $510.99K |
| NVIDIA Corp. | 1.97% | $509.06K |
| Jp Morgan Chase & Company | 1.93% | $498.65K |
| New York Times Company (the) | 1.84% | $473.45K |
| Eli Lilly & Company | 1.76% | $453.05K |
| Westinghouse Air Brake Technologies Corp. | 1.65% | $426.47K |
| Valmont Industries, Inc. | 1.62% | $417.93K |
| Visa, Inc. | 1.61% | $415.46K |
| Diamondback Energy, Inc. | 1.59% | $410.53K |
| Williams Sonoma, Inc. | 1.57% | $403.48K |
| Motorola Solutions, Inc. | 1.56% | $401.67K |
| Primerica, Inc. | 1.55% | $400.10K |
| Ebay, Inc. | 1.55% | $399.82K |
| Equinix, Inc. | 1.52% | $393.04K |
| Philip Morris International, Inc. | 1.52% | $390.59K |
| NASDAQ, Inc. | 1.48% | $381.64K |
| Encompass Health Corp. | 1.48% | $381.06K |
| MSCI, Inc. | 1.48% | $380.72K |
| Nrg Energy, Inc. | 1.48% | $380.25K |
| Allstate Corp. (the) | 1.39% | $357.15K |
| Td Synnex Corp. | 1.38% | $355.60K |
| Nextera Energy, Inc. | 1.36% | $351.87K |
| Marriott International, Inc. | 1.36% | $351.56K |
| Steris PLC | 1.35% | $349.09K |
| Popular, Inc. | 1.33% | $343.25K |
| Napco Security Technologies, Inc. | 1.33% | $341.90K |
| Perdoceo Education Corp. | 1.31% | $338.89K |
| Booking Holdings, Inc. | 1.31% | $337.87K |
| Lemaitre Vascular, Inc. | 1.30% | $336.20K |
| Solstice Advanced Materials, Inc. | 1.30% | $335.99K |
| Western Digital Corp. | 1.30% | $335.72K |
| Caretrust REIT, Inc. | 1.29% | $333.54K |
| Ensign Group, Inc. (the) | 1.25% | $322.89K |
| Corteva, Inc. | 1.25% | $321.81K |
| Vulcan Materials Company | 1.21% | $312.91K |
| Cheniere Energy, Inc. | 1.20% | $308.73K |
| Transunion | 1.19% | $307.21K |
| Cencora, Inc. | 1.17% | $301.95K |
| Broadridge Financial Solutions, Inc. | 1.16% | $299.91K |
| Intuit, Inc. | 1.16% | $299.70K |
| Salesforce, Inc. | 1.15% | $297.54K |
| Cintas Corp. | 1.15% | $296.45K |
| Waste Connections, Inc. | 1.15% | $295.80K |
| Regeneron Pharmaceuticals, Inc. | 1.14% | $293.25K |
| Resmed, Inc. | 1.12% | $288.71K |
| Jack Henry & Associates, Inc. | 1.09% | $281.91K |
| Hamilton Lane, Inc. | 1.09% | $280.91K |
| Brookfield Asset Management Ltd. | 1.02% | $263.51K |
| Wingstop, Inc. | 0.80% | $204.99K |
| Patrick Industries, Inc. | 0.75% | $193.98K |
| Universal Display Corp. | 0.69% | $176.59K |
| Northern Institutional Funds | 0.07% | $19.02K |
CDCRX overview: performance, fees, allocation and SEC filings