CDGCX Holdings — Crawford Dividend Growth Fund
All 40 reported holdings of Crawford Dividend Growth Fund (CDGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Express Company | 5.79% | $3.35M |
| Microsoft Corp. | 5.48% | $3.17M |
| Johnson Controls International PLC | 4.83% | $2.79M |
| Abbvie, Inc. | 4.57% | $2.64M |
| Texas Instruments, Inc. | 4.30% | $2.49M |
| Philip Morris International, Inc. | 4.30% | $2.49M |
| Astrazeneca PLC | 4.10% | $2.37M |
| Coca-Cola Company (the) | 3.63% | $2.10M |
| Johnson & Johnson | 3.58% | $2.07M |
| Te Connectivity PLC | 3.49% | $2.02M |
| Visa, Inc. | 3.00% | $1.73M |
| Blackrock, Inc. | 2.83% | $1.63M |
| Medtronic PLC | 2.71% | $1.56M |
| Home Depot, Inc. (the) | 2.69% | $1.56M |
| Quest Diagnostics, Inc. | 2.57% | $1.48M |
| Csx Corp. | 2.47% | $1.43M |
| Wec Energy Group, Inc. | 2.42% | $1.40M |
| Charles Schwab Corp. (the) | 2.39% | $1.38M |
| Willis Towers Watson PLC | 2.37% | $1.37M |
| S&P Global, Inc. | 2.32% | $1.34M |
| Rtx Corp. | 2.23% | $1.29M |
| United Parcel Service, Inc. | 2.23% | $1.29M |
| Pnc Financial Services Group, Inc. (the) | 2.13% | $1.23M |
| Procter & Gamble Company (the) | 2.00% | $1.16M |
| Paychex, Inc. | 1.87% | $1.08M |
| Omnicom Group, Inc. | 1.87% | $1.08M |
| Xylem, Inc. | 1.84% | $1.06M |
| Sap SE | 1.60% | $924.66K |
| Mondelez International, Inc. | 1.59% | $916.76K |
| Aptargroup, Inc. | 1.52% | $876.40K |
| Ross Stores, Inc. | 1.47% | $851.40K |
| American Electric Power Company, Inc. | 1.35% | $779.82K |
| Intercontinental Exchange, Inc. | 1.32% | $763.28K |
| Jp Morgan Chase & Company | 1.13% | $654.66K |
| Motorola Solutions, Inc. | 1.08% | $622.93K |
| Honeywell Aerospace, Inc. | 0.76% | $436.63K |
| Broadcom, Inc. | 0.65% | $377.75K |
| Huntington Bancshares, Inc. | 0.61% | $354.60K |
| Stryker Corp. | 0.60% | $346.32K |
| Danaher Corp. | 0.49% | $285.72K |
CDGCX overview: performance, fees, allocation and SEC filings