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Crawford Large Cap Dividend Fund Class I (CDGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.61+0.01 (+0.07%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CDGIX
Basic Materials
0.00%
Consumer Cyclical
8.85%
Financial Services
21.97%
Real Estate
0.00%
Consumer Defensive
12.12%
Healthcare
16.85%
Utilities
1.89%
Communication Services
4.15%
Energy
0.00%
Industrials
16.99%
Technology
17.18%

Equity Holdings

AverageCDGIXCategory Average
Price/Earnings27.1326.32
Price/Book4.754.98
Price/Sales2.142.79
Price/Cashflow16.2217.61
Median Market Cap127,393.83265,875.19
3 Year Earnings Growth11.9819.53

Bond Holdings

AverageCDGIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)CDGIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United Parcel Service Inc Class BUPS4.67%
Microsoft CorpMSFT4.36%
Texas Instruments IncTXN4.26%
Johnson & JohnsonJNJ3.74%
The Home Depot IncHD3.60%
Genuine Parts CoGPC3.30%
Willis Towers Watson PLCWLTW.L3.29%
American Express CoAXP3.21%
Medtronic PLCMDT3.19%
Johnson Controls International PLCJCI3.15%
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