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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $84.5M | 1.41% |
589,323
+8,281
|
|
||
27
Blackrock
BLK
$163B
| $82.2M | 1.37% |
76,830
-1,009
|
|
||
28
Ross Stores
ROST
$63.9B
| $82M | 1.37% |
455,451
+2,623
|
|
||
29
Canadian Natural Resources
CNQ
$91.9B
| $80.4M | 1.34% |
2,376,635
+36,584
|
|
||
30
Amdocs
DOX
$7.41B
| $73.3M | 1.22% |
910,884
-40,608
|
|
||
31
Apple
AAPL
$3.87T
| $68.9M | 1.15% |
253,465
+5,198
|
|
||
32
JPMorgan Chase
JPM
$810B
| $68.6M | 1.14% |
212,993
-3,620
|
|
||
33
CSX Corp
CSX
$79.3B
| $55.7M | 0.93% |
1,536,865
+18,015
|
|
||
|
MRSH
34
Marsh
MRSH
$89.2B
| $55.2M | 0.92% |
297,678
+3,362
|
|
||
35
Intercontinental Exchange
ICE
$93.6B
| $53.5M | 0.89% |
330,185
+5,903
|
|
||
36
Pfizer
PFE
$151B
| $51.9M | 0.86% |
2,082,631
-72,614
|
|
||
37
Dover
DOV
$29.8B
| $51.5M | 0.86% |
263,963
+262,713
|
|
||
38
Mid-America Apartment Communities
MAA
$15.6B
| $50.6M | 0.84% |
364,335
-28,608
|
|
||
39
Mondelez International
MDLZ
$75.3B
| $49.7M | 0.83% |
923,192
+169,761
|
|
||
40
Cardinal Health
CAH
$53.3B
| $49M | 0.82% |
238,680
-169,334
|
|
||
41
Huntington Bancshares
HBAN
$34B
| $45.8M | 0.76% |
2,639,518
+24,218
|
|
||
|
42
AptarGroup
ATR
$9B
| $44.4M | 0.74% |
364,322
+119,831
|
|
||
43
Roper Technologies
ROP
$36.6B
| $42.8M | 0.71% |
96,229
-13,888
|
|
||
44
Broadcom
AVGO
$1.49T
| $40.6M | 0.68% |
117,330
-7,956
|
|
||
45
Alphabet (Google) Class A
GOOGL
$3.67T
| $40M | 0.67% |
127,701
-4,898
|
|
||
46
Chevron
CVX
$374B
| $38.4M | 0.64% |
251,797
+794
|
|
||
47
Danaher
DHR
$144B
| $38M | 0.63% |
+165,821
|
|
||
48
Duke Energy
DUK
$102B
| $37.9M | 0.63% |
323,207
+1,217
|
|
||
49
Black Hills Corp
BKH
$5.61B
| $34M | 0.57% |
489,565
+41,914
|
|
||
50
GSK
GSK
$115B
| $32.5M | 0.54% |
662,017
-29,243
|
|