CDGCX holdings — CRAWFORD LARGE CAP DIVIDEND FUND
CRAWFORD LARGE CAP DIVIDEND FUND (CDGCX) held 40 positions with net assets of $57.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.1% of the fund, led by AXP, MSFT, JCI.
CDGCX top holdings
- AXP AMERICAN EXPRESS COMPANY — 5.79% ($3.35M)
- MSFT MICROSOFT CORP — 5.48% ($3.17M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 4.83% ($2.79M)
- ABBV ABBVIE INC — 4.57% ($2.64M)
- TXN TEXAS INSTRUMENTS INC — 4.30% ($2.49M)
- PM PHILIP MORRIS INTERNATIONAL INC — 4.30% ($2.49M)
- AZN ASTRAZENECA PLC — 4.10% ($2.37M)
- KO COCA-COLA COMPANY (THE) — 3.63% ($2.10M)
- JNJ JOHNSON & JOHNSON — 3.58% ($2.07M)
- TEL TE CONNECTIVITY PLC — 3.49% ($2.02M)
- V VISA INC — 3.00% ($1.73M)
- BLK BLACKROCK INC — 2.83% ($1.63M)
- MDT MEDTRONIC PLC — 2.71% ($1.56M)
- HD HOME DEPOT INC (THE) — 2.69% ($1.56M)
- DGX QUEST DIAGNOSTICS INC — 2.57% ($1.48M)
- CSX CSX CORP — 2.47% ($1.43M)
- WEC WEC ENERGY GROUP INC — 2.42% ($1.40M)
- SCHW CHARLES SCHWAB CORP (THE) — 2.39% ($1.38M)
- WTW WILLIS TOWERS WATSON PLC — 2.37% ($1.37M)
- SPGI S&P GLOBAL INC — 2.32% ($1.34M)
- RTX RTX CORP — 2.23% ($1.29M)
- UPS UNITED PARCEL SERVICE INC — 2.23% ($1.29M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 2.13% ($1.23M)
- PG PROCTER & GAMBLE COMPANY (THE) — 2.00% ($1.16M)
- PAYX PAYCHEX INC — 1.87% ($1.08M)
What are CDGCX's top 10 holdings?
AXP (5.8%), MSFT (5.5%), JCI (4.8%), ABBV (4.6%), TXN (4.3%), PM (4.3%), AZN (4.1%), KO (3.6%), JNJ (3.6%), TEL (3.5%).
How many stocks are in CDGCX?
CRAWFORD LARGE CAP DIVIDEND FUND reported 40 holdings as of June 30, 2026.
Share classes: CDGCX, CDGIX