CIC
Crawford Investment Counsel Portfolio holdings
AUM
$6.01B
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$6.01B
AUM Growth
-$26.4M
(-0.44%)
Holding
308
Top Buys
| 1 | +$47.9M | |
| 2 | +$36.5M | |
| 3 | +$28.1M | |
| 4 |
PNC Financial Services
PNC
|
+$19.2M |
| 5 |
AptarGroup
ATR
|
+$14.8M |
Top Sells
| 1 | +$78.6M | |
| 2 | +$31.9M | |
| 3 | +$24.6M | |
| 4 |
STAG Industrial
STAG
|
+$18.1M |
| 5 |
Healthpeak Properties
DOC
|
+$17.5M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
301
Pennant Park Investment Corp
PNNT
$332M
| $85.2K | ﹤0.01% |
14,300
-5,790
|
|
||
302
Azenta
AZTA
$1.2B
| – | – |
-10,930
|
|
||
303
Church & Dwight Co
CHD
$24.6B
| – | – |
-3,005
|
|
||
304
Carter's
CRI
$1.29B
| – | – |
-9,250
|
|
||
305
HF Sinclair
DINO
$9.75B
| – | – |
-3,910
|
|
||
306
Elevance Health
ELV
$64.5B
| – | – |
-802
|
|
||
307
Lakeland Industries
LAKE
$88.2M
| – | – |
-208,398
|
|
||
308
Valero Energy
VLO
$64.6B
| – | – |
-1,476
|
|