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
$6.03B
AUM Growth
+$308M
(+5.4%)
Holding
306
Top Buys
| 1 | +$19.2M | |
| 2 | +$19.1M | |
| 3 | +$15.6M | |
| 4 |
Prologis
PLD
|
+$15.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$14.3M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$13.9M | |
| 3 | +$10.9M | |
| 4 |
Old Republic International
ORI
|
+$10.8M |
| 5 |
Duke Energy
DUK
|
+$3.73M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$88.5B
| – | – |
-1,127
|
|
||
302
Check Point Software Technologies
CHKP
$16.4B
| – | – |
-924
|
|
||
303
HCA Healthcare
HCA
$118B
| – | – |
-561
|
|
||
304
Intuitive Surgical
ISRG
$176B
| – | – |
-407
|
|
||
305
Kraft Heinz
KHC
$28.8B
| – | – |
-26,346
|
|
||
|
SNV
306
DELISTED
Synovus
SNV
| – | – |
-3,928
|
|