Each N-PORT filing of CGDV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/53 positions became 53: 10 added (12.3% of the fund), 10 dropped (10.09%). Turnover proxy 20.7%. Largest increases: Alphabet Inc 1.14% to 3.6%; Wells Fargo & Co 0.66% to 1.99%; Broadcom Inc 4.28% to 5.16%; Oracle Corp 0.84% to 1.6%; NVIDIA Corp 5.02% to 5.66%; Microsoft Corp 5.35% to 5.81%. Largest decreases: RTX Corp 4.41% to 2.82%; Medtronic PLC 2.18% to 1.07%; Applied Materials Inc 4.21% to 3.12%; Carrier Global Corp 3.59% to 2.64%; Philip Morris International Inc 2.41% to 1.54%; British American Tobacco PLC 3.39% to 2.66%. New: Cisco Systems Inc (3.02%), Seagate Technology Holdings PLC (1.42%), Exxon Mobil Corp (1.35%), Intel Corp (1.09%), Apollo Global Management Inc (1.08%), Smurfit Westrock PLC (1.03%). Gone: Halliburton Co (2.19%), Expand Energy Corp (1.15%), TopBuild Corp (1.11%), American International Group Inc (1.09%), GE HealthCare Technologies Inc (1.01%), DTE Energy Co (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Jul 2026 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/53 positions became 53: 4 added (4.11% of the fund), 4 dropped (4.46%). Turnover proxy 15.2%. Largest increases: Royal Caribbean Cruises Ltd 1.13% to 2.81%; Carrier Global Corp 2.28% to 3.59%; UnitedHealth Group Inc 0.61% to 1.85%; Applied Materials Inc 3.01% to 4.21%; Taiwan Semiconductor Manufacturing Co Ltd 1.12% to 2.09%; Medtronic PLC 1.46% to 2.18%. Largest decreases: Eli Lilly & Co 6.21% to 3.32%; Broadcom Inc 5.56% to 4.28%; Alphabet Inc 2.21% to 1.14%; American International Group Inc 2.03% to 1.09%; Capital Group Central Cash Fund 3.19% to 2.36%; General Dynamics Corp 1.67% to 0.91%. New: Comcast Corp (1.46%), Mastercard Inc (1.45%), Wells Fargo & Co (0.66%), Cenovus Energy Inc (0.54%). Gone: Las Vegas Sands Corp (1.74%), Uber Technologies Inc (1.22%), First Citizens BancShares Inc/NC (0.83%), Hasbro Inc (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/53 positions became 53: 4 added (6.38% of the fund), 4 dropped (3.24%). Turnover proxy 13.5%. Largest increases: Eli Lilly & Co 4.65% to 6.21%; Alphabet Inc 0.78% to 2.21%; Capital Group Central Cash Fund 2.03% to 3.19%; Broadcom Inc 4.44% to 5.56%; Medtronic PLC 1.12% to 1.46%; Union Pacific Corp 1.24% to 1.54%. Largest decreases: UnitedHealth Group Inc 1.8% to 0.61%; Oracle Corp 1.75% to 0.64%; Las Vegas Sands Corp 2.81% to 1.74%; Royal Caribbean Cruises Ltd 2.11% to 1.13%; First Citizens BancShares Inc/NC 1.67% to 0.83%; British American Tobacco PLC 4.53% to 3.72%. New: Applied Materials Inc (3.01%), NextEra Energy Inc (1.12%), Taiwan Semiconductor Manufacturing Co Ltd (1.12%), Expand Energy Corp (1.12%). Gone: Boeing Co/The (1.21%), Freeport-McMoRan Inc (0.8%), Microchip Technology Inc (0.78%), Micron Technology Inc (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Jan 2026 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/53 positions became 53: 1 added (0.78% of the fund), 1 dropped (0.91%). Turnover proxy 9.8%. Largest increases: NVIDIA Corp 2.07% to 5.59%; Eli Lilly & Co 3.52% to 4.65%; Las Vegas Sands Corp 1.84% to 2.81%; UnitedHealth Group Inc 0.94% to 1.8%; British American Tobacco PLC 4.07% to 4.53%; Oracle Corp 1.41% to 1.75%. Largest decreases: Capital Group Central Cash Fund 3.33% to 2.03%; Broadcom Inc 5.62% to 4.44%; Alphabet Inc 1.74% to 0.78%; Micron Technology Inc 1.27% to 0.46%; General Electric Co 4.07% to 3.34%; Carrier Global Corp 3.16% to 2.46%. New: Microchip Technology Inc (0.78%). Gone: Gilead Sciences Inc (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/53 positions became 53: 8 added (10.81% of the fund), 8 dropped (5.9%). Turnover proxy 22.4%. Largest increases: Broadcom Inc 2.64% to 5.62%; Microsoft Corp 4.5% to 6.39%; Eli Lilly & Co 2.5% to 3.52%; British American Tobacco PLC 3.18% to 4.07%; Royal Caribbean Cruises Ltd 1.19% to 1.93%; Oracle Corp 0.85% to 1.41%. Largest decreases: Meta Platforms Inc 6% to 3.22%; UnitedHealth Group Inc 3.46% to 0.94%; American International Group Inc 4.14% to 1.77%; GE HealthCare Technologies Inc 2.72% to 0.97%; Philip Morris International Inc 4.16% to 2.76%; Abbott Laboratories 1.8% to 0.96%. New: Starbucks Corp (2.57%), NVIDIA Corp (2.07%), Halliburton Co (1.5%), Micron Technology Inc (1.27%), Prologis Inc (0.93%), Air Products and Chemicals Inc (0.91%). Gone: PG&E Corp (1.06%), Airbus SE (0.85%), Coca-Cola Co/The (0.85%), CVS Health Corp (0.83%), Danaher Corp (0.77%), EOG Resources Inc (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 16 Jul 2025 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/53 positions became 53: 6 added (6.79% of the fund), 6 dropped (5.31%). Turnover proxy 14.9%. Largest increases: Meta Platforms Inc 3.9% to 6%; RTX Corp 4.07% to 4.86%; Philip Morris International Inc 3.43% to 4.16%; Alphabet Inc 1.86% to 2.49%; GE HealthCare Technologies Inc 2.13% to 2.72%; British American Tobacco PLC 2.65% to 3.18%. Largest decreases: Royal Caribbean Cruises Ltd 2.91% to 1.19%; Capital One Financial Corp 2.63% to 1.27%; Texas Instruments Inc 2.17% to 1.06%; Apple Inc 3.99% to 2.9%; PG&E Corp 1.82% to 1.06%; Carrier Global Corp 4.27% to 3.55%. New: Eli Lilly & Co (2.5%), VICI Properties Inc (1.1%), Vertex Pharmaceuticals Inc (1.06%), Airbus SE (0.85%), CVS Health Corp (0.83%), Recruit Holdings Co Ltd (0.46%). Gone: DR Horton Inc (1.53%), United Rentals Inc (1.2%), Edison International (0.82%), Celanese Corp (0.81%), TFI International Inc (0.53%), Intel Corp (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/52 positions became 53: 5 added (4.66% of the fund), 4 dropped (5.02%). Turnover proxy 10.7%. Largest increases: Las Vegas Sands Corp 0.48% to 2.33%; Royal Caribbean Cruises Ltd 2.08% to 2.91%; Alphabet Inc 1.33% to 1.86%; PG&E Corp 1.34% to 1.82%; Capital One Financial Corp 2.2% to 2.63%; British American Tobacco PLC 2.31% to 2.65%. Largest decreases: United Rentals Inc 2.2% to 1.2%; Celanese Corp 1.5% to 0.81%; Texas Instruments Inc 2.77% to 2.17%; RTX Corp 4.51% to 4.07%; Apple Inc 4.37% to 3.99%; General Electric Co 4.13% to 3.82%. New: International Paper Co (2.04%), Uber Technologies Inc (0.88%), Oracle Corp (0.85%), Albemarle Corp (0.46%), Intel Corp (0.42%). Gone: CVS Health Corp (1.66%), ING Groep NV (1.39%), NextEra Energy Inc (1.17%), Exxon Mobil Corp (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Jan 2025 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/52 positions became 52: 5 added (5.49% of the fund), 5 dropped (3.29%). Turnover proxy 13.6%. Largest increases: Apple Inc 3.14% to 4.37%; UnitedHealth Group Inc 1.77% to 2.92%; Capital Group Central Cash Fund 2.63% to 3.7%; American International Group Inc 3.1% to 3.94%; DR Horton Inc 1.12% to 1.75%; Carrier Global Corp 3.85% to 4.26%. Largest decreases: Broadcom Inc 6.43% to 2.35%; RTX Corp 5.69% to 4.51%; General Electric Co 5.05% to 4.13%; General Dynamics Corp 2.35% to 1.79%; Linde PLC 2.31% to 1.81%; NextEra Energy Inc 1.61% to 1.17%. New: CVS Health Corp (1.66%), Salesforce Inc (1.5%), Boeing Co/The (1.12%), Mondelez International Inc (0.73%), Las Vegas Sands Corp (0.48%). Gone: Micron Technology Inc (1.07%), Albemarle Corp (0.65%), Intel Corp (0.62%), GE Vernova Inc (0.6%), Prologis Inc (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/51 positions became 52: 3 added (1.51% of the fund), 2 dropped (2.09%). Turnover proxy 8.4%. Largest increases: Apple Inc 1.79% to 3.14%; ING Groep NV 0.56% to 1.53%; RTX Corp 5.02% to 5.69%; NextEra Energy Inc 1.13% to 1.61%; UnitedHealth Group Inc 1.3% to 1.77%; Philip Morris International Inc 3.34% to 3.79%. Largest decreases: Abbott Laboratories 2.69% to 1.94%; Broadcom Inc 7.17% to 6.43%; General Electric Co 5.74% to 5.05%; American International Group Inc 3.66% to 3.1%; Capital Group Central Cash Fund 3.12% to 2.63%; Union Pacific Corp 2.18% to 1.86%. New: GE Vernova Inc (0.6%), Exxon Mobil Corp (0.56%), Prologis Inc (0.35%). Gone: CVS Health Corp (1.12%), EPAM Systems Inc (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/52 positions became 51: 5 added (5.34% of the fund), 6 dropped (5.69%). Turnover proxy 13.9%. Largest increases: General Electric Co 3.2% to 5.74%; Meta Platforms Inc 1.5% to 3.64%; Broadcom Inc 6.17% to 7.17%; JPMorgan Chase & Co 1.35% to 1.97%; British American Tobacco PLC 2.23% to 2.69%; United Rentals Inc 1.82% to 2.25%. Largest decreases: EOG Resources Inc 2.12% to 0.93%; Microsoft Corp 6.44% to 5.25%; Intel Corp 1.99% to 0.89%; Capital Group Central Cash Fund 4.03% to 3.12%; American International Group Inc 4.26% to 3.66%; Linde PLC 2.95% to 2.48%. New: Capital One Financial Corp (1.79%), TC Energy Corp (1.3%), First Citizens BancShares Inc/NC (0.9%), Albemarle Corp (0.79%), ING Groep NV (0.56%). Gone: Comcast Corp (1.24%), Baker Hughes Co (1.09%), Altria Group Inc (0.99%), Marvell Technology Inc (0.9%), Cenovus Energy Inc (0.9%), Chevron Corp (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/50 positions became 52: 5 added (5.22% of the fund), 3 dropped (3.5%). Turnover proxy 13.6%. Largest increases: RTX Corp 3.64% to 5.02%; Texas Instruments Inc 1.37% to 2.42%; Philip Morris International Inc 2.31% to 3.14%; GE HealthCare Technologies Inc 1.34% to 2.16%; Microsoft Corp 5.71% to 6.44%; Capital Group Central Cash Fund 3.34% to 4.03%. Largest decreases: General Electric Co 4.82% to 3.2%; Carrier Global Corp 4.98% to 3.66%; Chevron Corp 1.85% to 0.57%; Baker Hughes Co 2.16% to 1.09%; Comcast Corp 2.2% to 1.24%; Micron Technology Inc 1.98% to 1.27%. New: United Rentals Inc (1.82%), EPAM Systems Inc (0.97%), Cenovus Energy Inc (0.9%), Hasbro Inc (0.83%), Amazon.com Inc (0.71%). Gone: Fidelity National Information Services Inc (1.21%), Starbucks Corp (1.17%), Netflix Inc (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/50 positions became 50: 5 added (6.01% of the fund), 5 dropped (3.65%). Turnover proxy 12.6%. Largest increases: Carrier Global Corp 3.68% to 4.98%; American International Group Inc 3.2% to 4.46%; Union Pacific Corp 0.96% to 1.85%; TopBuild Corp 1.01% to 1.42%; British American Tobacco PLC 2.53% to 2.89%; Philip Morris International Inc 1.99% to 2.31%. Largest decreases: Edison International 2.13% to 0.86%; General Electric Co 5.87% to 4.82%; Comcast Corp 3.13% to 2.2%; Altria Group Inc 1.89% to 1.08%; RTX Corp 4.39% to 3.64%; Capital Group Central Cash Fund 3.97% to 3.34%. New: Texas Instruments Inc (1.37%), Celanese Corp (1.35%), Fidelity National Information Services Inc (1.21%), CVS Health Corp (1.06%), Freeport-McMoRan Inc (1.02%). Gone: Public Service Enterprise Group Inc (0.79%), Amazon.com Inc (0.75%), Stanley Black & Decker Inc (0.73%), Stryker Corp (0.69%), Prologis Inc (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/50 positions became 50: 6 added (8.11% of the fund), 6 dropped (5.87%). Turnover proxy 14.8%. Largest increases: Broadcom Inc 5.47% to 7.24%; Carrier Global Corp 2.25% to 3.68%; Microsoft Corp 4.62% to 5.98%; General Electric Co 5.22% to 5.87%; Micron Technology Inc 1.66% to 2.24%; Union Pacific Corp 0.61% to 0.96%. Largest decreases: Raytheon Technologies Corp 5.81% to 4.39%; Capital Group Central Cash Fund 5.03% to 3.97%; Edison International 2.89% to 2.13%; General Dynamics Corp 2.55% to 2.08%; Baker Hughes Co 2.85% to 2.39%; American International Group Inc 3.61% to 3.2%. New: Linde PLC (2.79%), Intel Corp (1.69%), Alphabet Inc (1.16%), Marvell Technology Inc (1.04%), Amazon.com Inc (0.75%), Stryker Corp (0.69%). Gone: Linde PLC (2.98%), Freeport-McMoRan Inc (1.03%), Boeing Co/The (0.57%), General Motors Co (0.57%), Halliburton Co (0.52%), Hasbro Inc (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/49 positions became 50: 4 added (3.43% of the fund), 3 dropped (2.41%). Turnover proxy 10.4%. Largest increases: American International Group Inc 2.32% to 3.61%; Meta Platforms Inc 1.29% to 2.02%; Micron Technology Inc 1.06% to 1.66%; Broadcom Inc 4.97% to 5.47%; DR Horton Inc 1.9% to 2.36%; British American Tobacco PLC 2.48% to 2.93%. Largest decreases: Apple Inc 2.86% to 1.89%; Philip Morris International Inc 3.06% to 2.27%; Microsoft Corp 5.4% to 4.62%; General Motors Co 1.27% to 0.57%; UnitedHealth Group Inc 2.18% to 1.51%; Union Pacific Corp 1.12% to 0.61%. New: GE HealthCare Technologies Inc (1.58%), Prologis Inc (0.72%), Boeing Co/The (0.57%), Stanley Black & Decker Inc (0.56%). Gone: Aptiv PLC (0.87%), Alphabet Inc (0.78%), Morgan Stanley (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/44 positions became 49: 9 added (9.96% of the fund), 4 dropped (3.73%). Turnover proxy 13.2%. Largest increases: General Electric Co 4.55% to 5.25%; Netflix Inc 0.83% to 1.29%; AbbVie Inc 1.65% to 1.97%; American International Group Inc 2.03% to 2.32%; Gilead Sciences Inc 1.5% to 1.77%; Halliburton Co 0.75% to 0.98%. Largest decreases: Philip Morris International Inc 4.76% to 3.06%; Microsoft Corp 6.53% to 5.4%; Abbott Laboratories 4.38% to 3.3%; UnitedHealth Group Inc 2.88% to 2.18%; Public Service Enterprise Group Inc 1.52% to 0.86%; Edison International 3.54% to 3%. New: Altria Group Inc (1.91%), DR Horton Inc (1.9%), Danaher Corp (1.13%), Micron Technology Inc (1.06%), Starbucks Corp (0.94%), PG&E Corp (0.83%). Gone: Crown Castle Inc (1.32%), Amazon.com Inc (1.12%), Stanley Black & Decker Inc (0.66%), Burlington Stores Inc (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/44 positions became 44: 1 added (0.89% of the fund), 1 dropped (0.99%). Turnover proxy 6.9%. Largest increases: Capital Group Central Cash Fund 3.14% to 5.09%; General Electric Co 4.01% to 4.55%; Public Service Enterprise Group Inc 1.02% to 1.52%; Apple Inc 2.92% to 3.34%; AbbVie Inc 1.32% to 1.65%; UnitedHealth Group Inc 2.56% to 2.88%. Largest decreases: Broadcom Inc 6.16% to 5.06%; Baker Hughes Co 3.7% to 2.77%; Canadian Natural Resources Ltd 2.43% to 1.86%; JPMorgan Chase & Co 1.94% to 1.48%; Comcast Corp 3.65% to 3.23%; Alphabet Inc 1.37% to 1.09%. New: NextEra Energy Inc (0.89%). Gone: Omnicom Group Inc (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/cgdv/https://themulden.com/funds/cgdv/44 positions became 44: 2 added (2.12% of the fund), 2 dropped (2.85%). Turnover proxy 7.1%. Largest increases: Philip Morris International Inc 3.7% to 4.94%; British American Tobacco PLC 2.28% to 2.94%; Edison International 2.99% to 3.51%; Capital Group Central Cash Fund 2.8% to 3.14%; Canadian Natural Resources Ltd 2.12% to 2.43%; Linde PLC 2.51% to 2.79%. Largest decreases: Alphabet Inc 2.12% to 1.37%; Netflix Inc 1.15% to 0.61%; General Electric Co 4.52% to 4.01%; Microsoft Corp 6.76% to 6.33%; Amazon.com Inc 1.29% to 0.99%; Apple Inc 3.21% to 2.92%. New: Meta Platforms Inc (1.46%), Burlington Stores Inc (0.65%). Gone: CSX Corp (1.7%), ING Groep NV (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 08 Jul 2022 12:00:00 GMT