CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.85B
1-Year Est. Return
15.64%
This Fund
S&P 500
1 Year Est. Return
+15.64%
AUM
$5.85B
AUM Growth
-$152M
(-2.5%)
Holding
318
Top Buys
| 1 | +$50.4M | |
| 2 | +$35.7M | |
| 3 | +$22.9M | |
| 4 |
Dell
DELL
|
+$16.6M |
| 5 |
Amdocs
DOX
|
+$16.1M |
Top Sells
| 1 | +$129M | |
| 2 | +$94.2M | |
| 3 | +$51.7M | |
| 4 |
Prologis
PLD
|
+$18.7M |
| 5 |
Diageo
DEO
|
+$15.9M |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$5.13B
| – | – |
-6,870
|
|
||
302
Boeing
BA
$182B
| – | – |
-1,037
|
|
||
303
Citigroup
C
$215B
| – | – |
-2,007
|
|
||
304
Fidelity National Information Services
FIS
$22.2B
| – | – |
-3,551
|
|
||
305
Flowers Foods
FLO
$1.62B
| – | – |
-12,570
|
|
||
306
General Mills
GIS
$18B
| – | – |
-6,472
|
|
||
307
Hewlett Packard
HPE
$57.1B
| – | – |
-10,832
|
|
||
308
Intuit
INTU
$90.7B
| – | – |
-394
|
|
||
309
Lamb Weston
LW
$5.96B
| – | – |
-152,548
|
|
||
310
McKesson
MCK
$89.2B
| – | – |
-293
|
|
||
311
MetLife
MET
$53.2B
| – | – |
-8,871
|
|
||
312
Novartis
NVS
$287B
| – | – |
-1,466
|
|
||
|
PNNT
313
Pennant Park Investment Corp
PNNT
$255M
| – | – |
-14,300
|
|
||
|
SPNS
314
DELISTED
Sapiens International
SPNS
| – | – |
-6,000
|
|
||
315
Teekay
TK
$998M
| – | – |
-10,000
|
|
||
316
UnitedHealth
UNH
$345B
| – | – |
-629
|
|
||
317
Welltower
WELL
$145B
| – | – |
-1,731
|
|
||
|
SOLS
318
Solstice Advanced Materials
SOLS
$13.4B
| – | – |
-8,965
|
|