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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$163B
| $72.4M | 1.24% |
75,234
-1,596
|
|
||
27
S&P Global
SPGI
$126B
| $71.1M | 1.21% |
167,197
-394
|
|
||
28
Mondelez International
MDLZ
$78.5B
| $64.2M | 1.1% |
1,114,101
+190,909
|
|
||
29
SAP
SAP
$212B
| $63.9M | 1.09% |
373,176
+6,294
|
|
||
30
Apple
AAPL
$4.58T
| $63.8M | 1.09% |
251,196
-2,269
|
|
||
31
Huntington Bancshares
HBAN
$33.2B
| $62.3M | 1.06% |
3,980,043
+1,340,525
|
|
||
32
CSX Corp
CSX
$84.1B
| $61.9M | 1.06% |
1,506,701
-30,164
|
|
||
33
JPMorgan Chase
JPM
$802B
| $60.5M | 1.03% |
205,658
-7,335
|
|
||
34
Pfizer
PFE
$149B
| $55.9M | 0.96% |
1,991,614
-91,017
|
|
||
35
Dover
DOV
$28.5B
| $55.2M | 0.94% |
264,708
+745
|
|
||
36
Chevron
CVX
$363B
| $54.3M | 0.93% |
262,470
+10,673
|
|
||
37
Mid-America Apartment Communities
MAA
$15B
| $53.6M | 0.92% |
439,012
+74,677
|
|
||
|
MRSH
38
Marsh
MRSH
$77.1B
| $51.6M | 0.88% |
297,669
-9
|
|
||
39
AptarGroup
ATR
$7.39B
| $51.5M | 0.88% |
408,536
+44,214
|
|
||
40
Intercontinental Exchange
ICE
$83.6B
| $51.4M | 0.88% |
326,603
-3,582
|
|
||
41
Paychex
PAYX
$34.7B
| $51.3M | 0.88% |
557,215
+509,091
|
|
||
42
Cardinal Health
CAH
$46.1B
| $44.7M | 0.76% |
211,722
-26,958
|
|
||
43
Genuine Parts
GPC
$13.6B
| $44.2M | 0.75% |
417,944
-417,622
|
|
||
44
Duke Energy
DUK
$95.7B
| $43.1M | 0.74% |
328,910
+5,703
|
|
||
45
Roper Technologies
ROP
$32.9B
| $40.1M | 0.68% |
113,192
+16,963
|
|
||
46
Danaher
DHR
$129B
| $37.5M | 0.64% |
197,856
+32,035
|
|
||
47
Kinder Morgan
KMI
$69.1B
| $37.2M | 0.64% |
1,109,661
+19,441
|
|
||
48
MSC Industrial Direct
MSM
$6.11B
| $36.3M | 0.62% |
392,999
+11,389
|
|
||
49
Black Hills Corp
BKH
$5.54B
| $35.9M | 0.61% |
516,756
+27,191
|
|
||
50
Broadcom
AVGO
$2.12T
| $35.5M | 0.61% |
114,780
-2,550
|
|