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Crawford Dividend Opportunity C (CDOCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.35-0.49 (-1.26%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.08%
Stocks97.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CDOCX
Basic materials
2.56%
Consumer cyclical
10.59%
Financial services
20.33%
Property
5.87%
Consumer defensive
9.39%
Healthcare
9.34%
Utilities
1.81%
Communication services
0.00%
Energy
2.12%
Industrials
18.44%
Technology
19.56%

Equity holdings

AverageCDOCXCategory average
Price/Earnings21.520.63
Price/book2.252.87
Price/sales1.151.34
Price/Cash flow13.4811.81
Median market cap2,388.134,925.88
3-year earnings growth12.9310.55

Bond holdings

AverageCDOCXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)CDOCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (20.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
ESCO Technologies IncESE2.05%
The Hackett Group IncHCKT2.04%
American Software Inc Class AAMSWA2.01%
Choice Hotels International IncCHH2.00%
Mueller Water Products, Inc.MWA2.00%
Wolverine World Wide IncWWW2.00%
TriCo BancsharesTCBK1.99%
Casey's General Stores IncCASY1.98%
Sterling BancorpSTL1.98%
Monro IncMNRO1.96%