CDGIX Mutual Fund

NAV$15.08

AUM$55M

TER0.97%

Holdings42

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CDGIX Mutual Fund

NAV$15.08

Crawford Large Cap Dividend Fund Class I

AUM$55M

TER0.97%

Holdings42

See how much of CDGIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Jul 31, 2026

CDGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.53%	6.5%	8,500	$3.95M	Info Tech	Software
2	AXP	American Express Co.Financials · Consumer Finance	5.50%	12.0%	9,900	$3.33M	Financials	Consumer Finance
Sector and industry · Pro
3	JCI	Johnson Controls International Plc	4.63%	16.7%	19,100	$2.80M
4	ABBV	AbbVie Inc.	4.35%	21.0%	10,500	$2.63M
5	PM	Philip Morris International Inc.	4.33%	25.3%	13,750	$2.62M
6	TXN	Texas Instrument Inc	3.80%	29.1%	8,350	$2.30M
7	KO	Coca Cola Co.	3.73%	32.9%	25,800	$2.26M
8	—	Astrazeneca Plc	3.50%	36.4%	12,500	$2.12M
9	JNJ	Johnson & Johnson -	3.45%	39.8%	8,140	$2.09M
10	TEL	Te Connectivity Plc Common Stock Usd	3.40%	43.2%	10,000	$2.06M
11	—	Blackrock Funding Inc	3.06%	46.3%	1,700	$1.85M
12	V	Visa Inc Class A	3.05%	49.3%	5,050	$1.85M
13	—	Willis Towers Watson Plc Ordinary Shares	2.91%	52.2%	5,248	$1.76M
14	MDT	Medtronic Plc Ordinary Shares	2.82%	55.1%	20,000	$1.71M
15	DGX	Quest Diagnostics Inc	2.69%	57.7%	7,000	$1.63M
16	—	Schwab Strategic T	2.61%	60.4%	15,000	$1.58M
17	CSX	Csx Corp.	2.50%	62.9%	30,000	$1.51M
18	HD	The Home Depot Inc	2.42%	65.3%	4,410	$1.46M
19	—	Raytheon Co.	2.42%	67.7%	6,800	$1.46M
20	SPGI	S&p Global Inc.	2.25%	69.9%	3,300	$1.36M
21	WEC	Wec Energy Group Inc.	2.17%	72.1%	12,000	$1.31M
22	PAYX	Paychex, Inc.	2.11%	74.2%	11,000	$1.28M
23	UPS	United Parcel Service, Inc	2.07%	76.3%	12,000	$1.25M
24	PNC	PNC Financial Services Group Inc.	2.06%	78.4%	5,000	$1.25M
25	OMC	Omnicom Group Inc.	1.93%	80.3%	14,850	$1.17M
26	PG	Procter & Gamble Company	1.89%	82.2%	7,900	$1.14M
27	—	Sap Se, Sponsored Adr	1.82%	84.0%	6,000	$1.10M
28	XYL	Xylem,Inc.	1.74%	85.7%	9,000	$1.05M
29	ROST	Ross Stores, Inc.	1.66%	87.4%	4,000	$1.00M
30	MDLZ	Mondelez International Inc Com A Npv	1.63%	89.0%	15,850	$987.6K
31	—	International Exchange, Inc.	1.56%	90.6%	6,200	$945.4K
32	ATR	Aptargroup Inc	1.55%	92.1%	7,000	$937.7K
33	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	1.34%	93.5%	812,456	$812.5K
34	AEP	American Electric Power Co Inc	1.20%	94.7%	5,700	$728.7K
35	JPM	JPMorgan Chase	1.16%	95.8%	2,000	$703.6K
36	MSI	Motorola Solutions, Inc	1.08%	96.9%	1,500	$653.6K
37	HONA	Honeywell Aerospace Inc	0.67%	97.6%	1,975	$408.3K
38	AVGO	Broadcom Inc	0.64%	98.2%	1,000	$389.3K
39	—	Stryker Corp 3.375 11/25	0.59%	98.8%	1,100	$358.3K
40	HBAN	Huntington Bancshares Inc.	0.56%	99.4%	20,000	$340.8K
41	DHR	Danaher Corp	0.48%	99.9%	1,500	$292.5K
42	MBGL	Mobility Global Inc	0.11%	100.0%	3,300	$67.3K

Not reported for this fund: share changes.

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CDGIX Mutual Fund All Holdings

CDGIX holdings total 42 positions. The top 10 holdings account for 43.2% of the fund, led by Microsoft Corp at 6.5%, American Express Co. at 5.5%, Johnson Controls International Plc at 4.6%.

CDGIX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 20.1%.

CDGIX sectors provide a detailed breakdown. CDGIX overlap shows how holdings compare to other funds in your portfolio.