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 | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$15.5B
| $7.76M | 0.13% |
412,090
+97,010
|
|
||
127
H.B. Fuller
FUL
$3.49B
| $7.54M | 0.13% |
122,227
-1,946
|
|
||
128
Turning Point Brands
TPB
$1.64B
| $7.47M | 0.13% |
86,066
-16,041
|
|
||
129
A10 Networks
ATEN
$2.17B
| $7.41M | 0.13% |
320,622
+17,630
|
|
||
130
HNI Corp
HNI
$2.25B
| $7.04M | 0.12% |
210,830
+23,658
|
|
||
131
Cognex
CGNX
$11B
| $6.98M | 0.12% |
142,456
+6,465
|
|
||
132
FirstCash
FCFS
$9.64B
| $6.89M | 0.12% |
36,624
+1,614
|
|
||
133
Hackett Group
HCKT
$290M
| $6.85M | 0.12% |
526,257
+70,461
|
|
||
134
STAG Industrial
STAG
$7.24B
| $6.82M | 0.12% |
189,117
-53,211
|
|
||
135
Healthpeak Properties
DOC
$13.2B
| $6.77M | 0.12% |
411,967
+4,060
|
|
||
136
BancFirst
BANF
$3.7B
| $6.75M | 0.12% |
62,212
+7,477
|
|
||
137
Hamilton Lane
HLNE
$3.81B
| $6.57M | 0.11% |
66,099
+10,000
|
|
||
|
LB
138
LandBridge Co
LB
$1.95B
| $6.46M | 0.11% |
93,497
+5,150
|
|
||
139
Four Corners Property Trust
FCPT
$2.73B
| $6.4M | 0.11% |
270,654
+5,150
|
|
||
140
Monro
MNRO
$494M
| $6.38M | 0.11% |
397,824
+32,011
|
|
||
141
Rocky Brands
RCKY
$292M
| $6.08M | 0.1% |
157,066
-25,076
|
|
||
142
Walker & Dunlop
WD
$1.72B
| $5.93M | 0.1% |
133,688
+31,543
|
|
||
143
German American Bancorp
GABC
$1.64B
| $5.85M | 0.1% |
+140,019
|
|
||
144
Monarch Casino & Resort
MCRI
$2.13B
| $5.79M | 0.1% |
60,583
+6,443
|
|
||
145
DT Midstream
DTM
$14.3B
| $5.66M | 0.1% |
42,021
-40,326
|
|
||
146
Landstar System
LSTR
$7.02B
| $5.57M | 0.1% |
34,750
+2,800
|
|
||
147
Allstate
ALL
$53.1B
| $5.54M | 0.09% |
26,721
|
|
||
148
Napco Security Technologies
NSSC
$1.34B
| $5.49M | 0.09% |
139,288
+21,608
|
|
||
149
Cass Information Systems
CASS
$592M
| $5.36M | 0.09% |
+121,822
|
|
||
150
McDonald's
MCD
$198B
| $5.26M | 0.09% |
16,916
-397
|
|