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
$6.03B
AUM Growth
+$308M
(+5.4%)
Holding
306
Top Buys
| 1 | +$19.2M | |
| 2 | +$19.1M | |
| 3 | +$15.6M | |
| 4 |
Prologis
PLD
|
+$15.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$14.3M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$13.9M | |
| 3 | +$10.9M | |
| 4 |
Old Republic International
ORI
|
+$10.8M |
| 5 |
Duke Energy
DUK
|
+$3.73M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$27.7B
| $8.06M | 0.13% |
18,742
-470
|
|
||
127
W.P. Carey
WPC
$16.4B
| $7.99M | 0.13% |
118,222
+1,355
|
|
||
128
TriCo Bancshares
TCBK
$1.56B
| $7.75M | 0.13% |
174,595
-6,667
|
|
||
129
Chubb
CB
$135B
| $7.47M | 0.12% |
26,477
-471
|
|
||
130
H.B. Fuller
FUL
$3.52B
| $7.43M | 0.12% |
125,416
-1,149
|
|
||
131
Hexcel
HXL
$7.18B
| $7.19M | 0.12% |
114,730
+745
|
|
||
132
First Hawaiian
FHB
$3.11B
| $7.18M | 0.12% |
289,312
+109,250
|
|
||
133
Eli Lilly
LLY
$969B
| $7.06M | 0.12% |
9,252
-170
|
|
||
134
Stock Yards Bancorp
SYBT
$1.92B
| $6.61M | 0.11% |
94,418
-2,290
|
|
||
135
BancFirst
BANF
$3.79B
| $6.36M | 0.11% |
50,335
-1,000
|
|
||
136
Hamilton Lane
HLNE
$4.74B
| $6.27M | 0.1% |
46,499
+3,170
|
|
||
137
Four Corners Property Trust
FCPT
$2.83B
| $6.24M | 0.1% |
255,574
+6,320
|
|
||
138
WSFS Financial
WSFS
$3.48B
| $5.96M | 0.1% |
110,506
-2,200
|
|
||
139
Webster Financial
WBS
$11.6B
| $5.88M | 0.1% |
98,863
+11,293
|
|
||
140
Cognex
CGNX
$8.93B
| $5.79M | 0.1% |
127,857
+58,267
|
|
||
141
Allstate
ALL
$55.5B
| $5.74M | 0.1% |
26,721
-6,780
|
|
||
142
Embecta
EMBC
$598M
| $5.68M | 0.09% |
402,771
+7
|
|
||
143
Paychex
PAYX
$33.8B
| $5.68M | 0.09% |
44,778
-220
|
|
||
144
Mesa Laboratories
MLAB
$525M
| $5.53M | 0.09% |
82,467
+30,723
|
|
||
145
Rocky Brands
RCKY
$337M
| $5.43M | 0.09% |
182,142
+1,261
|
|
||
146
FirstCash
FCFS
$8.62B
| $5.43M | 0.09% |
34,250
+1,500
|
|
||
147
Cactus
WHD
$3.62B
| $5.27M | 0.09% |
133,522
+6,091
|
|
||
148
A10 Networks
ATEN
$1.42B
| $5.21M | 0.09% |
+286,817
|
|
||
149
McDonald's
MCD
$239B
| $5.2M | 0.09% |
17,112
-10
|
|
||
150
Columbia Sportswear
COLM
$3.25B
| $5.13M | 0.09% |
98,161
+27,097
|
|