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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$75.8B
| $30.7M | 0.51% |
1,086,068
+25,570
|
|
||
52
Pegasystems
PEGA
$7.51B
| $30.2M | 0.5% |
526,049
-13,421
|
|
||
53
Evergy
EVRG
$19.3B
| $29.9M | 0.49% |
392,756
+2,740
|
|
||
54
GSK
GSK
$117B
| $29.8M | 0.49% |
691,260
+30,572
|
|
||
55
Prudential Financial
PRU
$34.6B
| $28.7M | 0.48% |
276,801
+7,508
|
|
||
56
ESCO Technologies
ESE
$7.45B
| $28.7M | 0.48% |
135,789
-5,324
|
|
||
57
Perrigo
PRGO
$1.73B
| $28.4M | 0.47% |
1,274,467
+39,236
|
|
||
58
Black Hills Corp
BKH
$5.57B
| $27.6M | 0.46% |
447,651
+324,931
|
|
||
59
Healthpeak Properties
DOC
$12.2B
| $26.8M | 0.44% |
1,397,751
-7,857
|
|
||
60
nVent Electric
NVT
$19.4B
| $26.7M | 0.44% |
270,559
-8,914
|
|
||
61
Dominion Energy
D
$54B
| $26.4M | 0.44% |
431,011
+5,047
|
|
||
62
Verizon
VZ
$211B
| $25.6M | 0.43% |
583,492
+18,542
|
|
||
63
STAG Industrial
STAG
$7.56B
| $25.3M | 0.42% |
717,961
+39,640
|
|
||
64
Lamar Advertising Co
LAMR
$14.1B
| $25.2M | 0.42% |
205,565
+3,324
|
|
||
65
Southern Company
SO
$107B
| $24.8M | 0.41% |
261,255
+570
|
|
||
66
Hasbro
HAS
$13.8B
| $23.6M | 0.39% |
311,690
-14,505
|
|
||
67
Crown Castle
CCI
$38.6B
| $23.2M | 0.39% |
240,784
+555
|
|
||
68
Diageo
DEO
$48.2B
| $22.9M | 0.38% |
240,076
+11,080
|
|
||
69
Academy Sports + Outdoors
ASO
$4.01B
| $22.7M | 0.38% |
453,310
+59,596
|
|
||
70
Littelfuse
LFUS
$9.02B
| $22.2M | 0.37% |
85,656
+45,802
|
|
||
71
Artisan Partners
APAM
$2.86B
| $21.9M | 0.36% |
503,497
-18,530
|
|
||
72
Texas Instruments
TXN
$191B
| $21.4M | 0.36% |
116,744
-1,050
|
|
||
73
CubeSmart
CUBE
$9.43B
| $20.8M | 0.35% |
512,289
+10,576
|
|
||
74
Oneok
OKE
$54.1B
| $20.7M | 0.34% |
283,773
+14,672
|
|
||
75
IBM
IBM
$224B
| $19.9M | 0.33% |
70,571
-5,307
|
|