CIC
Crawford Investment Counsel Portfolio holdings
AUM
$6.03B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$5.73B
AUM Growth
+$88.2M
(+1.6%)
Holding
303
Top Buys
| 1 | +$31.9M | |
| 2 | +$22.7M | |
| 3 | +$16.7M | |
| 4 |
Diageo
DEO
|
+$14.8M |
| 5 |
GSK
GSK
|
+$13.8M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$41.3M | |
| 3 | +$21.7M | |
| 4 |
Flowers Foods
FLO
|
+$15.7M |
| 5 |
Kraft Heinz
KHC
|
+$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$8.23B
| $84.5M | 1.48% |
925,676
-13,136
|
|
||
27
Blackrock
BLK
$161B
| $79.5M | 1.39% |
75,731
-279
|
|
||
28
Omnicom Group
OMC
$22.9B
| $76.2M | 1.33% |
1,058,569
+34,994
|
|
||
29
Canadian Natural Resources
CNQ
$70.9B
| $73.2M | 1.28% |
2,332,379
+38,388
|
|
||
30
Cardinal Health
CAH
$49.4B
| $71.7M | 1.25% |
426,987
-24,281
|
|
||
31
Johnson & Johnson
JNJ
$495B
| $65.6M | 1.15% |
429,479
-2,640
|
|
||
32
JPMorgan Chase
JPM
$841B
| $64.1M | 1.12% |
221,178
-17,641
|
|
||
33
Marsh & McLennan
MMC
$90.1B
| $62.7M | 1.1% |
286,867
-4,418
|
|
||
34
Roper Technologies
ROP
$47.7B
| $59.8M | 1.04% |
105,484
+11,644
|
|
||
35
Intercontinental Exchange
ICE
$89.5B
| $59.5M | 1.04% |
324,546
+3,620
|
|
||
36
Ross Stores
ROST
$57.7B
| $56M | 0.98% |
438,856
+38,414
|
|
||
37
Pfizer
PFE
$144B
| $51.9M | 0.91% |
2,142,312
-34,646
|
|
||
38
Apple
AAPL
$4.18T
| $51.5M | 0.9% |
251,020
+13,746
|
|
||
39
Mondelez International
MDLZ
$72.8B
| $49.6M | 0.87% |
735,279
-4,157
|
|
||
40
CSX Corp
CSX
$64.9B
| $48.7M | 0.85% |
1,492,397
+56,667
|
|
||
41
Huntington Bancshares
HBAN
$25.9B
| $44.6M | 0.78% |
2,660,421
+111,374
|
|
||
42
Mid-America Apartment Communities
MAA
$15.8B
| $43.6M | 0.76% |
294,295
+215,355
|
|
||
43
Duke Energy
DUK
$93.9B
| $41.6M | 0.73% |
352,740
-7,642
|
|
||
44
Broadcom
AVGO
$1.82T
| $36.4M | 0.64% |
132,015
-12,251
|
|
||
45
Alexandria Real Estate Equities
ARE
$9.18B
| $36.2M | 0.63% |
499,022
-106,046
|
|
||
46
Chevron
CVX
$305B
| $35.7M | 0.62% |
249,287
+40,573
|
|
||
47
MSC Industrial Direct
MSM
$4.81B
| $34M | 0.59% |
399,715
-6,887
|
|
||
48
Perrigo
PRGO
$1.91B
| $33M | 0.58% |
1,235,231
+285,787
|
|
||
49
Oracle
ORCL
$573B
| $32.7M | 0.57% |
149,665
-8,160
|
|
||
50
Kinder Morgan
KMI
$60.7B
| $31.2M | 0.54% |
1,060,498
-28,186
|
|