CDGIX Holdings — Crawford Dividend Growth Fund
All 39 reported holdings of Crawford Dividend Growth Fund (CDGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 5.94% | $3.38M |
| American Express Company | 5.27% | $2.99M |
| Johnson Controls International PLC | 4.98% | $2.83M |
| AstraZeneca PLC | 4.34% | $2.47M |
| AbbVie Inc. | 4.02% | $2.28M |
| Philip Morris International Inc. | 4.00% | $2.27M |
| TE Connectivity PLC | 3.68% | $2.09M |
| Johnson & Johnson | 3.50% | $1.99M |
| Coca-Cola Co (The) | 3.45% | $1.96M |
| Money Market Obligations Trust | 3.15% | $1.79M |
| Medtronic PLC | 3.05% | $1.73M |
| Blackrock Inc. | 2.88% | $1.63M |
| Texas Instruments Inc. | 2.85% | $1.62M |
| RTX Corp. | 2.71% | $1.54M |
| Visa Inc | 2.69% | $1.53M |
| Home Depot Inc. | 2.55% | $1.45M |
| The Charles Schwab Corporation | 2.48% | $1.41M |
| S&P Global Inc | 2.47% | $1.40M |
| WEC Energy Group Inc. | 2.44% | $1.39M |
| Willis Towers Watson Public Limited Company | 2.43% | $1.38M |
| Quest Diagnostics Incorporated | 2.41% | $1.37M |
| CSX Corporation | 2.17% | $1.23M |
| United Parcel Service, Inc. | 2.08% | $1.18M |
| The Procter & Gamble Co. | 2.01% | $1.14M |
| Omnicom Group Inc | 1.97% | $1.12M |
| Accenture PLC | 1.88% | $1.07M |
| PNC Financial Services Group Inc. | 1.83% | $1.04M |
| Honeywell International Inc. | 1.77% | $1.01M |
| Genuine Parts Co | 1.75% | $996.16K |
| Marsh & McLennan Companies, Inc. | 1.72% | $979.99K |
| Intercontinental Exchange Inc | 1.72% | $975.14K |
| Mondelez International Inc. | 1.61% | $913.59K |
| Amdocs Limited | 1.55% | $881.01K |
| Ross Stores Inc | 1.52% | $866.52K |
| American Electric Power Co, Inc. | 1.31% | $747.16K |
| Sap SE | 1.20% | $684.84K |
| Paychex Inc | 1.13% | $644.84K |
| JPMorgan Chase & Co. | 1.03% | $588.32K |
| Stryker Corporation | 0.64% | $361.45K |
CDGIX overview: performance, fees, allocation and SEC filings