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 | |
|---|---|---|---|---|---|---|
101
Mueller Water Products
MWA
$3.94B
| $10.7M | 0.18% |
450,492
+4,911
|
|
||
102
Hanover Insurance
THG
$6.51B
| $10.7M | 0.18% |
58,567
-1,319
|
|
||
103
Advanced Energy
AEIS
$12.1B
| $10.7M | 0.18% |
50,883
-9,440
|
|
||
104
Belden
BDC
$4.09B
| $10.5M | 0.18% |
90,475
+2,350
|
|
||
105
Eli Lilly
LLY
$985B
| $10.4M | 0.17% |
9,653
+401
|
|
||
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $10.2M | 0.17% |
8,431
+535
|
|
||
107
Independence Realty Trust
IRT
$3.83B
| $10.2M | 0.17% |
583,015
+19,020
|
|
||
108
Terreno Realty
TRNO
$6.94B
| $10.1M | 0.17% |
171,776
-1,048
|
|
||
109
Valmont Industries
VMI
$10.1B
| $10.1M | 0.17% |
24,982
-155
|
|
||
110
DT Midstream
DTM
$14.3B
| $9.86M | 0.16% |
82,347
-32,494
|
|
||
111
Cadre Holdings
CDRE
$1.33B
| $9.79M | 0.16% |
239,594
-5,639
|
|
||
112
Berkshire Hathaway Class B
BRK.B
$1.02T
| $9.2M | 0.15% |
18,308
-27
|
|
||
113
Hackett Group
HCKT
$290M
| $8.95M | 0.15% |
455,796
-7,504
|
|
||
|
114
STAG Industrial
STAG
$7.24B
| $8.91M | 0.15% |
242,328
-475,633
|
|
||
115
LeMaitre Vascular
LMAT
$2.16B
| $8.91M | 0.15% |
109,832
+2,130
|
|
||
116
Stryker
SYK
$117B
| $8.85M | 0.15% |
25,187
-240
|
|
||
117
Exxon Mobil
XOM
$602B
| $8.79M | 0.15% |
73,067
-720
|
|
||
118
SouthState Bank Corp
SSB
$9.25B
| $8.76M | 0.15% |
93,115
+2,085
|
|
||
119
Franklin Electric
FELE
$4.35B
| $8.58M | 0.14% |
89,819
+2,292
|
|
||
120
Gen Digital
GEN
$15.5B
| $8.57M | 0.14% |
+315,080
|
|
||
121
Hexcel
HXL
$6.77B
| $8.4M | 0.14% |
113,716
-1,014
|
|
||
122
Chubb
CB
$121B
| $8.24M | 0.14% |
26,384
-93
|
|
||
123
TriCo Bancshares
TCBK
$1.62B
| $8.23M | 0.14% |
173,731
-864
|
|
||
124
Hubbell
HUBB
$25B
| $8.22M | 0.14% |
18,502
-240
|
|
||
125
W.P. Carey
WPC
$16.6B
| $7.88M | 0.13% |
122,502
+4,280
|
|