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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$96.8B
| $82.4M | 1.37% |
986,238
-30,442
|
|
||
27
S&P Global
SPGI
$132B
| $80.7M | 1.34% |
165,848
-249
|
|
||
28
Johnson & Johnson
JNJ
$597B
| $80.1M | 1.33% |
431,995
+2,516
|
|
||
29
Amdocs
DOX
$7.4B
| $78.1M | 1.29% |
951,492
+25,816
|
|
||
30
Canadian Natural Resources
CNQ
$92.2B
| $74.8M | 1.24% |
2,340,051
+7,672
|
|
||
31
Ross Stores
ROST
$65.8B
| $69M | 1.14% |
452,828
+13,972
|
|
||
32
JPMorgan Chase
JPM
$807B
| $68.3M | 1.13% |
216,613
-4,565
|
|
||
33
Cardinal Health
CAH
$54.1B
| $64M | 1.06% |
408,014
-18,973
|
|
||
34
Apple
AAPL
$3.9T
| $63.2M | 1.05% |
248,267
-2,753
|
|
||
|
MRSH
35
Marsh
MRSH
$89.8B
| $59.3M | 0.98% |
294,316
+7,449
|
|
||
36
Pfizer
PFE
$155B
| $54.9M | 0.91% |
2,155,245
+12,933
|
|
||
37
Roper Technologies
ROP
$36.4B
| $54.9M | 0.91% |
110,117
+4,633
|
|
||
|
38
Mid-America Apartment Communities
MAA
$15.6B
| $54.9M | 0.91% |
392,943
+98,648
|
|
||
39
Intercontinental Exchange
ICE
$93.6B
| $54.6M | 0.91% |
324,282
-264
|
|
||
40
CSX Corp
CSX
$80.1B
| $53.9M | 0.89% |
1,518,850
+26,453
|
|
||
41
Mondelez International
MDLZ
$77.5B
| $47.1M | 0.78% |
753,431
+18,152
|
|
||
42
Huntington Bancshares
HBAN
$34.5B
| $45.2M | 0.75% |
2,615,300
-45,121
|
|
||
43
Broadcom
AVGO
$1.5T
| $41.3M | 0.69% |
125,286
-6,729
|
|
||
|
44
Duke Energy
DUK
$102B
| $39.8M | 0.66% |
321,990
-30,750
|
|
||
45
Oracle
ORCL
$424B
| $39.1M | 0.65% |
138,933
-10,732
|
|
||
46
Chevron
CVX
$373B
| $39M | 0.65% |
251,003
+1,716
|
|
||
47
Alexandria Real Estate Equities
ARE
$9.23B
| $38.6M | 0.64% |
463,111
-35,911
|
|
||
48
MSC Industrial Direct
MSM
$5.29B
| $34.7M | 0.57% |
376,084
-23,631
|
|
||
49
AptarGroup
ATR
$9.18B
| $32.7M | 0.54% |
244,491
+71,630
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.72T
| $32.2M | 0.53% |
132,599
+27,996
|
|