CD

Copeland Dividend Growth Fund | CDGRX

Mutual Fund
Copeland Dividend Growth Fund
Last update 2025-01-27 70 Stocks (3 new)
Value $40.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(2.13%)AVGO(2.11%)UNH(1.84%)RMD(1.82%)HLNE(1.82%)
Summary Stock Picks Current Portfolio
Copeland Dividend Growth Fund Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
3,594
853.0
-5.32%
2.130
-0.12%
0.000
-16.49%
-19.26%
3,012,556.1
Hardware
AVGO 		Broadcom Inc
5,194
841.8
-5.34%
2.110
-0.12%
0.000
+25.09%
+7.60%
1,169,421.7
Semiconductors
UNH 		UnitedHealth Group Inc
1,207
736.5
-5.33%
1.840
-0.10%
0.000
-35.57%
-39.50%
276,423.8
Healthcare Plans
RMD 		ResMed Inc
2,920
727.1
-5.32%
1.820
-0.10%
0.000
+4.73%
+7.18%
35,781.5
Medical Devices & Instruments
HLNE 		Hamilton Lane Inc
3,777
726.7
-17.03%
1.820
-0.30%
0.010
-4.37%
+0.97%
6,163.2
Asset Management
MSFT 		Microsoft Corp
1,685
713.5
-5.28%
1.790
-0.10%
0.000
+16.58%
+10.02%
3,433,612.3
Software
APH 		Amphenol Corp
9,517
691.4
-5.34%
1.730
-0.09%
0.000
+36.03%
+30.45%
109,299.4
Hardware
SHW 		Sherwin-Williams Co
1,699
675.2
-5.30%
1.690
-0.09%
0.000
-1.46%
+5.02%
89,073.5
Chemicals
V 		Visa Inc
2,134
672.4
-5.32%
1.680
-0.08%
0.000
+0.89%
+15.98%
699,834.0
Credit Services
MS 		Morgan Stanley
5,097
670.8
-5.31%
1.680
-0.07%
0.000
-2.76%
+3.64%
205,994.6
Capital Markets

Copeland Dividend Growth Fund's Historical Top Holdings Breakdowns

Copeland Dividend Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CDW 		CDW Corp2024-11-30Sold Out
-1.60%
●
174.05 ($208.42) 228.63
$174.76
-16.15%
Sold Out
0
-2,832
PSMT 		Pricesmart Inc2024-11-30New Buy
+1.41%
●
83.08 ($89.66) 93.26
$107.40
19.79%
New holding
6,267
6,267
COST 		Costco Wholesale Corp2024-11-30Sold Out
-1.25%
●
873.59 ($904.37) 971.88
$1,056.85
16.86%
Sold Out
0
-563
NSSC 		NAPCO Security Technologies Inc2024-11-30New Buy
+1.22%
●
34.23 ($38.93) 43.39
$28.07
-27.90%
New holding
12,412
12,412
MSI 		Motorola Solutions Inc2024-11-30Reduce
-1.07%
●
431.5 ($463.75) 504.6
$419.17
-9.61%
Reduce -45.43%
1,165
-970
EBAY 		eBay Inc2024-11-30New Buy
+1.03%
●
57.51 ($63.15) 67.17
$74.53
18.02%
New holding
6,474
6,474
HLNE 		Hamilton Lane Inc2024-11-30Reduce
-0.30%
●
145.74 ($175.33) 201.62
$148.96
-15.04%
Reduce -17.03%
3,777
-775
HXL 		Hexcel Corp2024-11-30Add
+0.26%
●
58.56 ($61.04) 64.39
$53.28
-12.71%
Add 22.27%
9,151
1,667
BSY 		Bentley Systems Inc2024-11-30Add
+0.21%
●
46.34 ($49.18) 51.09
$47.64
-3.13%
Add 18.78%
10,797
1,707
AAPL 		Apple Inc2024-11-30Reduce
-0.12%
●
216.32 ($227.34) 237.33
$201.70
-11.28%
Reduce -5.32%
3,594
-202

Copeland Dividend Growth Fund Total Holding History ($B)

To

Copeland Dividend Growth Fund's Asset Allocation

To

Copeland Dividend Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Copeland Dividend Growth Fund's Hypothetical Growth since 2024-11-30

Copeland Dividend Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Copeland Dividend Growth Fund's Holdings Heat Map

Size field:

Copeland Dividend Growth Fund's Holdings Bubble Chart

Copeland Dividend Growth Fund News

  • 1

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