CD
| |
Copeland Dividend Growth Fund | CDGRXMutual Fund | |
| Copeland Dividend Growth Fund | |
| Last update 2025-06-17 | 70 Stocks (4 new) |
| Value $33.00 Mil | Turnover 5 % |
Copeland Dividend Growth Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,180 | 769.0 | -11.52% | 2.340 | -0.25% | 0.000 | +4.81% | -14.27% | 3,198,805.9 | Hardware | |
V | Visa Inc | 1,888 | 684.8 | -11.53% | 2.080 | -0.19% | 0.000 | +6.42% | +12.78% | 693,981.0 | Credit Services | |
AVGO | Broadcom Inc | 3,230 | 644.2 | -37.81% | 1.960 | -0.80% | 0.000 | +59.65% | +22.20% | 1,325,344.1 | Semiconductors | |
MS | Morgan Stanley | 4,509 | 600.2 | -11.54% | 1.830 | -0.19% | 0.000 | +27.68% | +14.82% | 227,331.5 | Capital Markets | |
MSFT | Microsoft Corp | 1,491 | 591.9 | -11.51% | 1.800 | -0.21% | 0.000 | +35.22% | +20.35% | 3,755,887.4 | Software | |
BAM | Brookfield Asset Management Ltd | 10,169 | 575.4 | -11.46% | 1.750 | -0.19% | 0.000 | +23.92% | +16.60% | 99,796.8 | Asset Management | |
APH | Amphenol Corp | 8,420 | 560.8 | -11.53% | 1.710 | -0.20% | 0.000 | +41.98% | +45.83% | 121,976.0 | Hardware | |
WCN | Waste Connections Inc | 2,943 | 558.5 | -11.57% | 1.700 | -0.19% | 0.000 | -5.81% | +7.60% | 47,549.7 | Waste Management | |
JPM | JPMorgan Chase & Co | 2,099 | 555.5 | -11.55% | 1.690 | -0.17% | 0.000 | +23.60% | +25.61% | 814,700.9 | Banks | |
LLY | Eli Lilly and Co | 596 | 548.7 | -11.57% | 1.670 | -0.16% | 0.000 | -3.63% | +3.71% | 716,069.9 | Drug Manufacturers |
Copeland Dividend Growth Fund's Historical Top Holdings Breakdowns
Copeland Dividend Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STZ | Constellation Brands Inc | 2025-02-28 | Sold Out Sold Out | -1.31% | 161.05 ($200.42) 244.31 | $175.62 | -12.37% | Sold Out | 0 | -2,176 | |
COR | Cencora Inc | 2025-02-28 | New Buy New Buy | +1.28% | 224.68 ($241.14) 258.46 | $292.81 | 21.43% | New holding | 1,661 | 1,661 | |
VRT | Vertiv Holdings Co | 2025-02-28 | New Buy New Buy | +1.21% | 91.02 ($119.92) 153.49 | $130.40 | 8.73% | New holding | 4,198 | 4,198 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-02-28 | New Buy New Buy | +1.17% | 180.53 ($202.68) 224.62 | $238.87 | 17.85% | New holding | 2,137 | 2,137 | |
ARE | Alexandria Real Estate Equities Inc | 2025-02-28 | Sold Out Sold Out | -1.17% | 94.47 ($99.4) 110.23 | $83.00 | -16.50% | Sold Out | 0 | -4,254 | |
WST | West Pharmaceutical Services Inc | 2025-02-28 | Sold Out Sold Out | -1.11% | 199.11 ($310.38) 347.87 | $227.23 | -26.79% | Sold Out | 0 | -1,362 | |
BC | Brunswick Corp | 2025-02-28 | Sold Out Sold Out | -1.00% | 60.25 ($68.06) 80.51 | $64.86 | -4.70% | Sold Out | 0 | -4,968 | |
CTAS | Cintas Corp | 2025-02-28 | New Buy New Buy | +0.82% | 182.09 ($201.29) 225.79 | $220.18 | 9.38% | New holding | 1,304 | 1,304 | |
AVGO | Broadcom Inc | 2025-02-28 | Reduce Reduce | -0.80% | 162.08 ($218.2) 250 | $281.78 | 29.14% | Reduce -37.81% | 3,230 | -1,964 | |
EQIX | Equinix Inc | 2025-02-28 | Reduce Reduce | -0.49% | 898.09 ($935.91) 985 | $797.20 | -14.82% | Reduce -30.15% | 461 | -199 |
Copeland Dividend Growth Fund Total Holding History ($B)
Copeland Dividend Growth Fund's Asset Allocation
Copeland Dividend Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Copeland Dividend Growth Fund's Hypothetical Growth since 2025-02-28
Copeland Dividend Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Copeland Dividend Growth Fund's Holdings Heat Map
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Copeland Dividend Growth Fund's Holdings Bubble Chart
Copeland Dividend Growth Fund News
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