CDGIX Mutual Fund

NAV$15.68

AUM$58M

TER0.97%

Holdings39

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CDGIX Mutual Fund

NAV$15.68

Crawford Large Cap Dividend Fund Class I

AUM$58M

TER0.97%

Holdings39

See how much of CDGIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 39 of 39 holdings · as of Mar 31, 2026

CDGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.94%	5.9%	9,120	$3.38M	-	Info Tech	Software
2	AXP	American Express Co.Financials · Consumer Finance	5.27%	11.2%	9,900	$2.99M	-	Financials	Consumer Finance
Share changes, sector and industry · Pro
3	JCI	Johnson Controls International Plc	4.98%	16.2%	21,600	$2.83M
4	—	Astrazeneca Plc	4.34%	20.5%	12,500	$2.47M
5	ABBV	AbbVie Inc.	4.02%	24.6%	10,500	$2.28M
6	PM	Philip Morris International Inc.	4.00%	28.6%	13,750	$2.27M
7	TEL	Te Connectivity Plc Common Stock Usd	3.68%	32.2%	10,000	$2.09M
8	JNJ	Johnson & Johnson -	3.50%	35.7%	8,140	$1.99M
9	KO	Coca Cola Co.	3.45%	39.2%	25,800	$1.96M
10	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	3.15%	42.3%	-	$1.79M
11	MDT	Medtronic Plc Ordinary Shares	3.05%	45.4%	20,000	$1.73M
12	—	Blackrock Funding Inc	2.88%	48.3%	1,700	$1.63M
13	TXN	Texas Instrument Inc	2.85%	51.1%	8,350	$1.62M
14	—	Raytheon Co.	2.71%	53.8%	8,000	$1.54M
15	V	Visa Inc Class A	2.69%	56.5%	5,050	$1.53M
16	HD	The Home Depot Inc	2.55%	59.1%	4,410	$1.45M
17	—	Schwab Strategic T	2.48%	61.5%	15,000	$1.41M
18	SPGI	S&p Global Inc.	2.47%	64.0%	3,300	$1.40M
19	WEC	Wec Energy Group Inc.	2.44%	66.5%	12,000	$1.39M
20	—	Willis Towers Watson Plc Ordinary Shares	2.43%	68.9%	4,748	$1.38M
21	DGX	Quest Diagnostics Inc	2.41%	71.3%	7,000	$1.37M
22	CSX	Csx Corp.	2.17%	73.5%	30,000	$1.23M
23	UPS	United Parcel Service, Inc	2.08%	75.5%	12,000	$1.18M
24	PG	Procter & Gamble Company	2.01%	77.6%	7,900	$1.14M
25	OMC	Omnicom Group Inc.	1.97%	79.5%	14,850	$1.12M
26	ACN	Accenture Plc	1.88%	81.4%	5,390	$1.07M
27	PNC	PNC Financial Services Group Inc.	1.83%	83.2%	5,000	$1.04M
28	HON	Honeywell International Inc.	1.77%	85.0%	4,450	$1.01M
29	GPC	Genuine Parts Company	1.75%	86.8%	9,420	$996.2K
30	—	International Exchange, Inc.	1.72%	88.5%	6,200	$975.1K
31	MMC	Marsh & Mclennan Cos Inc	1.72%	90.2%	5,650	$980.0K
32	MDLZ	Mondelez International Inc Com A Npv	1.61%	91.8%	15,850	$913.6K
33	DOX	Amdocs Ltd.	1.55%	93.3%	13,500	$881.0K
34	ROST	Ross Stores, Inc.	1.52%	94.9%	4,000	$866.5K
35	AEP	American Electric Power Co Inc	1.31%	96.2%	5,700	$747.2K
36	—	Sap Se, Sponsored Adr	1.20%	97.4%	4,000	$684.8K
37	PAYX	Paychex, Inc.	1.13%	98.5%	7,000	$644.8K
38	JPM	JPMorgan Chase	1.03%	99.5%	2,000	$588.3K
39	—	Stryker Corp 3.375 11/25	0.64%	100.2%	1,100	$361.4K

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CDGIX Mutual Fund All Holdings

CDGIX holdings total 39 positions. The top 10 holdings account for 42.3% of the fund, led by Microsoft Corp at 5.9%, American Express Co. at 5.3%, Johnson Controls International Plc at 5.0%.

CDGIX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 22.5%.

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