Unified Series Trust
Crawford Large Cap Dividend Fund
$55.97M
Avg Monthly Net Assets
$59.15M
Total Assets
$248K
Total Liabilities
$58.90M
Net Assets
Crawford Large Cap Dividend Fund is a Mutual Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $55.97M.
On August 29th, 2024 it reported 41 holdings, the largest
being Microsoft Corp. (6.9%), Merck & Co., Inc (4.1%) and Money Market Obligations Trust (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Crawford Large Cap Dividend Fund Class C | C000001420 | CDGCX | |
| Crawford Large Cap Dividend Fund Class I | C000001421 | CDGIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $2M | 12K | 3.35 |
| Accenture PLC | Long | Equity-common | IE | $2M | 6K | 3.01 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $819K | 7K | 1.39 |
| Amdocs Ltd. (Amdocs Limited) | Long | Equity-common | GG | $987K | 13K | 1.67 |
| American Electric Power Co., Inc. (American Electric Power Co, Inc.) | Long | Equity-common | US | $746K | 9K | 1.27 |
| American Express Co. (American Express Company) | Long | Equity-common | US | $2M | 10K | 3.89 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 25K | 3.31 |
| BlackRock, Inc. | Long | Equity-common | US | $1M | 2K | 2.27 |
| Cardinal Health, Inc. | Long | Equity-common | US | $295K | 3K | 0.50 |
| Charles Schwab Corp./The (The Charles Schwab Corporation) | Long | Equity-common | US | $1M | 15K | 1.88 |
| Coca-Cola Co./The (The Coca-Cola Company) | Long | Equity-common | US | $2M | 28K | 3.03 |
| Comcast Corp. (Comcast Corporation) | Long | Equity-common | US | $1M | 34K | 2.26 |
| Federated Hermes Treasury Oligations Fund (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $2M | – | 3.99 |
| Genuine Parts Co. | Long | Equity-common | US | $1M | 8K | 1.86 |
| Home Depot, Inc./The (Home Depot Inc) | Long | Equity-common | US | $2M | 5K | 3.05 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Equity-common | US | $2M | 8K | 2.81 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $849K | 6K | 1.44 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 11K | 2.76 |
| Johnson Controls International PLC | Long | Equity-common | IE | $2M | 32K | 3.57 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 7K | 2.30 |
| M&T Bank Corp. (M&T Bank Corporation) | Long | Equity-common | US | $757K | 5K | 1.28 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $1M | 6K | 2.20 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 20K | 2.67 |
| Merck & Co., Inc. | Long | Equity-common | US | $2M | 20K | 4.15 |
| Microsoft Corp. | Long | Equity-common | US | $4M | 9K | 6.92 |
| Mondelez International, Inc. | Long | Equity-common | US | $1M | 16K | 1.76 |
| NIKE, Inc. | Long | Equity-common | US | $754K | 10K | 1.28 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $1M | 15K | 2.26 |
| Philip Morris International, Inc. (Philip Morris International Inc.) | Long | Equity-common | US | $2M | 18K | 3.14 |
| Procter & Gamble Co./The (The Procter & Gamble Company) | Long | Equity-common | US | $1M | 8K | 2.21 |
| Quest Diagnostics, Inc. (Quest Diagnostics Incorporated) | Long | Equity-common | US | $958K | 7K | 1.63 |
| Raytheon Technologies Corp. (RTX Corp.) | Long | Equity-common | US | $1M | 13K | 2.13 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $1M | 3K | 2.50 |
| SAP SE | Long | Equity-common | DE | $807K | 4K | 1.37 |
| Stryker Corp. (Stryker Corporation) | Long | Equity-common | US | $374K | 1K | 0.64 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $2M | 10K | 2.55 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $2M | 8K | 2.76 |
| United Parcel Service, Inc. | Long | Equity-common | US | $2M | 13K | 3.00 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $1M | 5K | 2.25 |
| WEC Energy Group, Inc. (WEC Energy Group Inc.) | Long | Equity-common | US | $942K | 12K | 1.60 |
| Willis Towers Watson PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $1M | 5K | 2.22 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
Freddie Jacobs, Jr.
David R. Carson
Catharine B. McGauley
Kenneth G. Y. Grant
Daniel J. Condon
Ronald C. Tritschler
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
PricingDirect Inc
Bloomberg Finance LP
Refinitiv US LLC
ICE Data Pricing & Reference Data LLC
IHS Markit Ltd
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
BARCLAYS CAPITAL INC
PIPER SANDLER & CO
STONEX FINANCIAL INC
COWEN AND COMPANY
RBC CAPITAL MARKETS LLC
CREDIT SUISSE SECURITIES (USA) LLC