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 | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$101B
| $35.1M | 0.6% |
636,839
-25,178
|
|
||
52
Alphabet (Google) Class A
GOOGL
$4.61T
| $34.4M | 0.59% |
119,722
-7,979
|
|
||
53
Xylem
XYL
$26B
| $33.6M | 0.57% |
281,074
+272,140
|
|
||
54
ESCO Technologies
ESE
$7.56B
| $32.4M | 0.55% |
115,254
-15,483
|
|
||
55
Evergy
EVRG
$18.9B
| $32M | 0.55% |
390,402
+6,489
|
|
||
56
British American Tobacco
BTI
$134B
| $31.1M | 0.53% |
531,452
+157,969
|
|
||
57
Oneok
OKE
$52.9B
| $29.2M | 0.5% |
322,903
+30,768
|
|
||
58
Prudential Financial
PRU
$35B
| $29M | 0.49% |
296,355
+18,519
|
|
||
59
PepsiCo
PEP
$197B
| $28.3M | 0.48% |
182,152
+43,670
|
|
||
60
Littelfuse
LFUS
$11.8B
| $28.1M | 0.48% |
82,817
-3,747
|
|
||
61
nVent Electric
NVT
$27B
| $27.6M | 0.47% |
233,408
-20,563
|
|
||
62
Dominion Energy
D
$58.9B
| $27.6M | 0.47% |
446,233
+7,782
|
|
||
63
Hasbro
HAS
$12.2B
| $27.5M | 0.47% |
294,118
-15,110
|
|
||
64
Lamar Advertising Co
LAMR
$15.5B
| $27.2M | 0.46% |
214,892
+5,651
|
|
||
65
Kinetik
KNTK
$3.38B
| $26.2M | 0.45% |
540,405
+137,057
|
|
||
66
Academy Sports + Outdoors
ASO
$3.41B
| $25.8M | 0.44% |
456,895
-2,151
|
|
||
67
First Hawaiian
FHB
$3.28B
| $25.6M | 0.44% |
1,039,167
+374,120
|
|
||
68
Southern Company
SO
$104B
| $25.3M | 0.43% |
262,376
+919
|
|
||
69
Pegasystems
PEGA
$5.97B
| $24.7M | 0.42% |
580,234
+58,603
|
|
||
70
Meta Platforms (Facebook)
META
$1.61T
| $23.1M | 0.39% |
40,309
+5,161
|
|
||
71
Verizon
VZ
$200B
| $22.6M | 0.39% |
450,564
+4,216
|
|
||
72
Crown Castle
CCI
$39.9B
| $21.9M | 0.37% |
269,490
+39,804
|
|
||
73
Texas Instruments
TXN
$278B
| $21.9M | 0.37% |
112,600
-3,532
|
|
||
74
CubeSmart
CUBE
$9.06B
| $21.7M | 0.37% |
593,074
+75,416
|
|
||
|
75
Dell
DELL
$273B
| $20.5M | 0.35% |
+124,864
|
|