CIC
Crawford Investment Counsel Portfolio holdings
AUM
$6.03B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$5.73B
AUM Growth
+$88.2M
(+1.6%)
Holding
303
Top Buys
| 1 | +$31.9M | |
| 2 | +$22.7M | |
| 3 | +$16.7M | |
| 4 |
Diageo
DEO
|
+$14.8M |
| 5 |
GSK
GSK
|
+$13.8M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$41.3M | |
| 3 | +$21.7M | |
| 4 |
Flowers Foods
FLO
|
+$15.7M |
| 5 |
Kraft Heinz
KHC
|
+$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriCo Bancshares
TCBK
$1.61B
| $7.34M | 0.13% |
181,262
-11,248
|
|
||
127
W.P. Carey
WPC
$15.3B
| $7.29M | 0.13% |
116,867
-4,402
|
|
||
128
Black Hills Corp
BKH
$5.53B
| $6.88M | 0.12% |
122,720
-7,819
|
|
||
129
Allstate
ALL
$50.3B
| $6.74M | 0.12% |
33,501
-668
|
|
||
130
Walker & Dunlop
WD
$2.23B
| $6.72M | 0.12% |
95,388
+8,596
|
|
||
131
Four Corners Property Trust
FCPT
$2.64B
| $6.71M | 0.12% |
249,254
-9,374
|
|
||
132
Paychex
PAYX
$39.6B
| $6.55M | 0.11% |
44,998
-50
|
|
||
133
Hexcel
HXL
$6.6B
| $6.44M | 0.11% |
113,985
+4,711
|
|
||
134
BancFirst
BANF
$3.79B
| $6.35M | 0.11% |
51,335
-5,810
|
|
||
135
WSFS Financial
WSFS
$3.1B
| $6.2M | 0.11% |
112,706
-806
|
|
||
136
Exxon Mobil
XOM
$548B
| $6.19M | 0.11% |
57,433
+863
|
|
||
137
Hamilton Lane
HLNE
$6.77B
| $6.16M | 0.11% |
43,329
-9,600
|
|
||
138
Phibro Animal Health
PAHC
$1.67B
| $6.03M | 0.11% |
236,135
+4,840
|
|
||
139
Interparfums
IPAR
$2.87B
| $5.8M | 0.1% |
44,200
+540
|
|
||
140
Cactus
WHD
$3.65B
| $5.57M | 0.1% |
127,431
+10,500
|
|
||
141
H&R Block
HRB
$5.32B
| $5.54M | 0.1% |
101,004
-2,674
|
|
||
142
National Storage Affiliates Trust
NSA
$2.6B
| $5.35M | 0.09% |
167,183
-26,220
|
|
||
143
J&J Snack Foods
JJSF
$1.84B
| $5.26M | 0.09% |
46,369
+1,410
|
|
||
144
McDonald's
MCD
$219B
| $5M | 0.09% |
17,122
+109
|
|
||
145
Mesa Laboratories
MLAB
$489M
| $4.88M | 0.09% |
51,744
+25,544
|
|
||
146
Webster Financial
WBS
$10.4B
| $4.78M | 0.08% |
87,570
-13,260
|
|
||
147
Global Payments
GPN
$20.8B
| $4.71M | 0.08% |
58,885
-591,735
|
|
||
148
Piper Sandler
PIPR
$6.28B
| $4.64M | 0.08% |
16,700
+350
|
|
||
149
First Hawaiian
FHB
$3.31B
| $4.49M | 0.08% |
180,062
+9,840
|
|
||
150
FirstCash
FCFS
$7.55B
| $4.43M | 0.08% |
+32,750
|
|