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
$6.01B
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 | +$78.6M | |
| 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 | |
|---|---|---|---|---|---|---|
126
HNI Corp
HNI
$3.18B
| $7.87M | 0.13% |
187,172
+14,461
|
|
||
127
Power Integrations
POWI
$2.79B
| $7.85M | 0.13% |
220,803
+16,909
|
|
||
128
Hamilton Lane
HLNE
$4.69B
| $7.53M | 0.13% |
56,099
+9,600
|
|
||
129
Phibro Animal Health
PAHC
$2.21B
| $7.41M | 0.12% |
198,386
-19,250
|
|
||
130
H.B. Fuller
FUL
$3.53B
| $7.38M | 0.12% |
124,173
-1,243
|
|
||
131
Monro
MNRO
$630M
| $7.33M | 0.12% |
365,813
+318,513
|
|
||
132
Cactus
WHD
$3.65B
| $6.9M | 0.11% |
151,136
+17,614
|
|
||
133
Webster Financial
WBS
$11.5B
| $6.82M | 0.11% |
108,372
+9,509
|
|
||
134
Stock Yards Bancorp
SYBT
$1.91B
| $6.77M | 0.11% |
104,194
+9,776
|
|
||
|
135
Healthpeak Properties
DOC
$12.3B
| $6.56M | 0.11% |
407,907
-989,844
|
|
||
136
Texas Pacific Land
TPL
$36.6B
| $6.4M | 0.11% |
22,294
+15,682
|
|
||
137
Lamb Weston
LW
$6.5B
| $6.39M | 0.11% |
152,548
-28,797
|
|
||
138
Mesa Laboratories
MLAB
$515M
| $6.38M | 0.11% |
81,220
-1,247
|
|
||
139
WSFS Financial
WSFS
$3.47B
| $6.27M | 0.1% |
113,506
+3,000
|
|
||
140
Walker & Dunlop
WD
$1.62B
| $6.14M | 0.1% |
102,145
+2,146
|
|
||
141
Four Corners Property Trust
FCPT
$2.82B
| $6.12M | 0.1% |
265,504
+9,930
|
|
||
142
BancFirst
BANF
$3.79B
| $5.8M | 0.1% |
54,735
+4,400
|
|
||
143
FirstCash
FCFS
$8.67B
| $5.58M | 0.09% |
35,010
+760
|
|
||
144
Allstate
ALL
$55.3B
| $5.56M | 0.09% |
26,721
|
|
||
145
Paychex
PAYX
$33.8B
| $5.4M | 0.09% |
48,124
+3,346
|
|
||
146
A10 Networks
ATEN
$1.42B
| $5.36M | 0.09% |
302,992
+16,175
|
|
||
147
Rocky Brands
RCKY
$340M
| $5.34M | 0.09% |
182,142
|
|
||
148
McDonald's
MCD
$238B
| $5.29M | 0.09% |
17,313
+201
|
|
||
149
Information Services Group
III
$232M
| $5.23M | 0.09% |
904,143
+38,516
|
|
||
150
Monarch Casino & Resort
MCRI
$1.73B
| $5.18M | 0.09% |
54,140
+43,261
|
|