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
$6.01B
AUM Growth
-$26.4M
(-0.44%)
Holding
308
Top Buys
| 1 | +$47.9M | |
| 2 | +$36.5M | |
| 3 | +$28.1M | |
| 4 |
PNC Financial Services
PNC
|
+$19.2M |
| 5 |
AptarGroup
ATR
|
+$14.8M |
Top Sells
| 1 | +$82.5M | |
| 2 | +$31.9M | |
| 3 | +$24.6M | |
| 4 |
STAG Industrial
STAG
|
+$18.1M |
| 5 |
Healthpeak Properties
DOC
|
+$17.5M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$6.11B
| $32.1M | 0.53% |
381,610
+5,526
|
|
||
52
Prudential Financial
PRU
$35B
| $31.4M | 0.52% |
277,836
+1,035
|
|
||
53
Pegasystems
PEGA
$5.97B
| $31.2M | 0.52% |
521,631
-4,418
|
|
||
54
Kinder Morgan
KMI
$69.1B
| $30M | 0.5% |
1,090,220
+4,152
|
|
||
55
Evergy
EVRG
$18.9B
| $27.8M | 0.46% |
383,913
-8,843
|
|
||
56
Lamar Advertising Co
LAMR
$15.5B
| $26.5M | 0.44% |
209,241
+3,676
|
|
||
57
nVent Electric
NVT
$27B
| $25.9M | 0.43% |
253,971
-16,588
|
|
||
58
Dominion Energy
D
$58.9B
| $25.7M | 0.43% |
438,451
+7,440
|
|
||
59
ESCO Technologies
ESE
$7.56B
| $25.5M | 0.43% |
130,737
-5,052
|
|
||
60
Hasbro
HAS
$12.2B
| $25.4M | 0.42% |
309,228
-2,462
|
|
||
61
Dollar General
DG
$24.4B
| $24.2M | 0.4% |
182,109
+2,956
|
|
||
62
Meta Platforms (Facebook)
META
$1.61T
| $23.2M | 0.39% |
35,148
+8,262
|
|
||
63
Academy Sports + Outdoors
ASO
$3.41B
| $22.9M | 0.38% |
459,046
+5,736
|
|
||
64
Southern Company
SO
$104B
| $22.8M | 0.38% |
261,457
+202
|
|
||
65
Littelfuse
LFUS
$11.8B
| $21.9M | 0.36% |
86,564
+908
|
|
||
66
Oneok
OKE
$52.9B
| $21.5M | 0.36% |
292,135
+8,362
|
|
||
67
British American Tobacco
BTI
$134B
| $21.1M | 0.35% |
373,483
+19,903
|
|
||
68
Artisan Partners
APAM
$2.66B
| $21.1M | 0.35% |
517,768
+14,271
|
|
||
69
Salesforce
CRM
$157B
| $21M | 0.35% |
79,296
+16,443
|
|
||
70
Crown Castle
CCI
$39.9B
| $20.4M | 0.34% |
229,686
-11,098
|
|
||
71
IBM
IBM
$280B
| $20.2M | 0.34% |
68,277
-2,294
|
|
||
72
Texas Instruments
TXN
$278B
| $20.1M | 0.34% |
116,132
-612
|
|
||
73
SS&C Technologies
SSNC
$16.3B
| $20M | 0.33% |
228,333
+5,408
|
|
||
74
Oracle
ORCL
$649B
| $19.9M | 0.33% |
102,003
-36,930
|
|
||
75
PepsiCo
PEP
$197B
| $19.9M | 0.33% |
138,482
+708
|
|