Copeland Dividend Growth Fund (CDIVX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS (NTPXX), representing 3.33% of fund assets.
Copeland Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDIVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
3.33% | $904,215.65 | 904,216 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.11% | $572,358.24 | 1,528 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.99% | $539,177.10 | 2,310 |
|
-
MORGAN STANLEY
|
1.98% | $536,828.24 | 3,224 |
|
-
LAM RESEARCH CORP
|
1.97% | $534,906.43 | 2,287 |
|
-
NEW YORK TIMES CO
|
1.96% | $533,156.78 | 6,682 |
|
-
MICROSOFT CORP
|
1.96% | $532,555.44 | 1,356 |
|
-
JPMORGAN CHASE & CO
|
1.94% | $527,326.80 | 1,756 |
|
-
ROSS STORES, INC.
|
1.93% | $524,382.00 | 2,550 |
|
-
WESCO INTERNATIONAL INC
|
1.90% | $517,047.00 | 1,786 |
|
-
Alphabet Inc.
|
1.88% | $510,662.88 | 1,638 |
|
-
Motorola Solutions, Inc.
|
1.88% | $509,748.82 | 1,057 |
|
-
AMPHENOL CORP /DE/
|
1.86% | $503,907.00 | 3,450 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.83% | $498,023.68 | 1,984 |
|
-
PRICESMART INC
|
1.82% | $493,083.18 | 3,189 |
|
-
Apple Inc.
|
1.75% | $474,731.46 | 1,797 |
|
-
Vertiv Holdings Co
|
1.73% | $468,997.60 | 1,840 |
|
-
ELI LILLY & Co
|
1.68% | $457,615.65 | 435 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.68% | $457,161.40 | 1,732 |
|
-
Cencora, Inc.
|
1.63% | $442,846.60 | 1,190 |
|
-
Philip Morris International Inc.
|
1.61% | $436,434.88 | 2,336 |
|
-
ENSIGN GROUP, INC
|
1.59% | $432,837.57 | 2,021 |
|
-
VISA INC.
|
1.59% | $432,189.00 | 1,350 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.58% | $428,187.69 | 1,253 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.53% | $415,957.36 | 364 |
|
-
NRG ENERGY, INC.
|
1.53% | $414,650.32 | 2,317 |
|
-
American Water Works Company, Inc.
|
1.52% | $413,123.11 | 3,037 |
|
-
Broadcom Inc.
|
1.52% | $411,899.95 | 1,289 |
|
-
AMERIPRISE FINANCIAL INC
|
1.50% | $408,064.16 | 868 |
|
-
RESMED INC
|
1.50% | $407,453.40 | 1,590 |
|
-
ROYAL GOLD INC
|
1.50% | $407,114.82 | 1,358 |
|
-
Encompass Health Corp
|
1.50% | $406,599.72 | 3,769 |
|
-
NEXTERA ENERGY INC
|
1.48% | $401,991.99 | 4,287 |
|
-
Diamondback Energy, Inc.
|
1.46% | $395,857.92 | 2,274 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.46% | $395,525.02 | 506 |
|
-
ALLSTATE CORP
|
1.45% | $394,073.24 | 1,837 |
|
-
Primerica, Inc.
|
1.45% | $393,173.00 | 1,550 |
|
-
VALMONT INDUSTRIES INC
|
1.44% | $392,320.29 | 853 |
|
-
INTUIT INC.
|
1.43% | $387,760.44 | 948 |
|
-
NASDAQ, INC.
|
1.41% | $383,162.50 | 4,375 |
|
-
EQUINIX INC
|
1.40% | $380,935.66 | 391 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.40% | $380,290.02 | 2,046 |
|
-
WILLIAMS SONOMA INC
|
1.39% | $376,339.50 | 1,830 |
|
-
MSCI Inc.
|
1.35% | $365,971.20 | 640 |
|
-
PERDOCEO EDUCATION Corp
|
1.35% | $365,616.05 | 10,963 |
|
-
CINTAS CORP
|
1.34% | $365,252.08 | 1,816 |
|
-
Vulcan Materials CO
|
1.34% | $363,630.00 | 1,173 |
|
-
Waste Connections, Inc.
|
1.33% | $362,333.65 | 2,105 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.33% | $361,858.08 | 5,388 |
|
-
Wingstop Inc.
|
1.32% | $359,421.35 | 1,385 |
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