Copeland Dividend Growth Fund Class C (CDCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.05 (0.43%)
Jul 9, 2025, 4:00 PM EDT

CDCRX Holdings List

May 31, 2025
No.SymbolName WeightShares
1AVGOBroadcom Inc.2.31%2,874
2VVisa Inc.2.04%1,681
3MSFTMicrosoft Corporation2.03%1,326
4INTUIntuit Inc.1.93%774
5AAPLApple Inc.1.89%2,830
6VRTVertiv Holdings Co1.80%5,033
7PSMTPriceSmart, Inc.1.76%4,920
8TSX: WCNWaste Connections, Inc.1.71%2,622
9MSMorgan Stanley1.70%4,013
10EHCEncompass Health Corporation1.69%4,201
11APHAmphenol Corporation1.68%5,644
12BAMBrookfield Asset Management Ltd.1.68%9,044
13ENSGThe Ensign Group, Inc.1.68%3,444
14JPMJPMorgan Chase & Co.1.64%1,868
15CASYCasey's General Stores, Inc.1.62%1,117
16ALLThe Allstate Corporation1.59%2,289
17SHWThe Sherwin-Williams Company1.59%1,338
18RMDResMed Inc.1.57%1,935
19BRBroadridge Financial Solutions, Inc.1.57%1,947
20ALAir Lease Corporation1.56%8,179
21DPZDomino's Pizza, Inc.1.55%984
22KNSLKinsale Capital Group, Inc.1.54%986
23ADPAutomatic Data Processing, Inc.1.54%1,427
24AMPAmeriprise Financial, Inc.1.53%907
25NDAQNasdaq, Inc.1.51%5,449
As of May 31, 2025
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