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 | |
|---|---|---|---|---|---|---|
51
Pegasystems
PEGA
$9.31B
| $29.2M | 0.51% |
539,470
-86,964
|
|
||
52
Prudential Financial
PRU
$37.9B
| $28.9M | 0.51% |
269,293
+7,327
|
|
||
53
ESCO Technologies
ESE
$5.29B
| $27.1M | 0.47% |
141,113
-18,103
|
|
||
54
AptarGroup
ATR
$8.09B
| $27M | 0.47% |
172,861
+77,301
|
|
||
55
Evergy
EVRG
$17.4B
| $26.9M | 0.47% |
390,016
+103,903
|
|
||
|
56
GSK
GSK
$95.3B
| $25.4M | 0.44% |
660,688
+359,803
|
|
||
57
Crown Castle
CCI
$38.5B
| $24.7M | 0.43% |
240,229
+11,418
|
|
||
58
Healthpeak Properties
DOC
$12.6B
| $24.6M | 0.43% |
1,405,608
-137,173
|
|
||
59
STAG Industrial
STAG
$7.32B
| $24.6M | 0.43% |
678,321
-8,853
|
|
||
60
Lamar Advertising Co
LAMR
$13.4B
| $24.5M | 0.43% |
202,241
+4,225
|
|
||
61
Texas Instruments
TXN
$153B
| $24.5M | 0.43% |
117,794
-1,549
|
|
||
62
Verizon
VZ
$172B
| $24.4M | 0.43% |
564,950
-11,658
|
|
||
63
Hasbro
HAS
$11.6B
| $24.1M | 0.42% |
326,195
-42,512
|
|
||
64
Dominion Energy
D
$51.9B
| $24.1M | 0.42% |
425,964
+2,642
|
|
||
65
Old Republic International
ORI
$11.2B
| $24M | 0.42% |
624,716
-27,038
|
|
||
66
Southern Company
SO
$98B
| $23.9M | 0.42% |
260,685
+3,073
|
|
||
67
Artisan Partners
APAM
$2.91B
| $23.1M | 0.4% |
522,027
-3,531
|
|
||
|
68
Diageo
DEO
$51.3B
| $23.1M | 0.4% |
228,996
+146,810
|
|
||
69
IBM
IBM
$286B
| $22.4M | 0.39% |
75,878
-42,915
|
|
||
70
Oneok
OKE
$46.4B
| $22M | 0.38% |
269,101
-12,376
|
|
||
71
CubeSmart
CUBE
$8.42B
| $21.3M | 0.37% |
501,713
+68,366
|
|
||
72
Dollar General
DG
$24.1B
| $20.8M | 0.36% |
181,553
-22,170
|
|
||
73
nVent Electric
NVT
$17.1B
| $20.5M | 0.36% |
279,473
-24,302
|
|
||
74
ManpowerGroup
MAN
$1.32B
| $19.9M | 0.35% |
492,199
+234,978
|
|
||
75
Meta Platforms (Facebook)
META
$1.62T
| $19.3M | 0.34% |
26,199
-1,233
|
|