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 | |
|---|---|---|---|---|---|---|
101
US Physical Therapy
USPH
$978M
| $11.4M | 0.19% |
151,877
+3,757
|
|
||
102
Honeywell
HON
$151B
| $10.9M | 0.19% |
48,103
-14,274
|
|
||
103
NXP Semiconductors
NXPI
$81.1B
| $10.6M | 0.18% |
+53,821
|
|
||
104
Terreno Realty
TRNO
$6.94B
| $10.6M | 0.18% |
172,073
+297
|
|
||
105
Phibro Animal Health
PAHC
$1.25B
| $10.4M | 0.18% |
187,506
-10,880
|
|
||
106
Hanover Insurance
THG
$6.51B
| $10.1M | 0.17% |
58,154
-413
|
|
||
107
Belden
BDC
$4.09B
| $9.95M | 0.17% |
86,665
-3,810
|
|
||
108
Valmont Industries
VMI
$10.1B
| $9.87M | 0.17% |
24,698
-284
|
|
||
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.81M | 0.17% |
8,496
+65
|
|
||
110
Independence Realty Trust
IRT
$3.83B
| $9.4M | 0.16% |
631,237
+48,222
|
|
||
111
SouthState Bank Corp
SSB
$9.25B
| $9.21M | 0.16% |
99,523
+6,408
|
|
||
112
Hexcel
HXL
$6.77B
| $9.18M | 0.16% |
113,485
-231
|
|
||
113
Hubbell
HUBB
$25B
| $9M | 0.15% |
18,332
-170
|
|
||
114
Cadre Holdings
CDRE
$1.33B
| $8.68M | 0.15% |
283,042
+43,448
|
|
||
115
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.62M | 0.15% |
17,990
-318
|
|
||
116
W.P. Carey
WPC
$16.6B
| $8.55M | 0.15% |
125,762
+3,260
|
|
||
117
Franklin Electric
FELE
$4.35B
| $8.46M | 0.14% |
91,819
+2,000
|
|
||
118
Eli Lilly
LLY
$985B
| $8.46M | 0.14% |
9,199
-454
|
|
||
119
Mesa Laboratories
MLAB
$564M
| $8.45M | 0.14% |
95,535
+14,315
|
|
||
120
TriCo Bancshares
TCBK
$1.62B
| $8.41M | 0.14% |
176,907
+3,176
|
|
||
121
Stryker
SYK
$117B
| $8.34M | 0.14% |
25,386
+199
|
|
||
122
Ares Management
ARES
$29B
| $8.34M | 0.14% |
76,430
+5,422
|
|
||
123
Stock Yards Bancorp
SYBT
$2.12B
| $8.18M | 0.14% |
123,397
+19,203
|
|
||
124
Chubb
CB
$121B
| $8.13M | 0.14% |
24,949
-1,435
|
|
||
125
WSFS Financial
WSFS
$3.72B
| $7.84M | 0.13% |
119,786
+6,280
|
|