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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$176B
| $4.92M | 0.08% |
+8,682
|
|
||
152
Interparfums
IPAR
$3.18B
| $4.92M | 0.08% |
57,956
+7,755
|
|
||
153
Napco Security Technologies
NSSC
$1.59B
| $4.91M | 0.08% |
117,680
+13,930
|
|
||
154
Cognex
CGNX
$8.92B
| $4.89M | 0.08% |
135,991
+8,134
|
|
||
155
Piper Sandler
PIPR
$5.14B
| $4.82M | 0.08% |
14,200
+500
|
|
||
156
NVIDIA
NVDA
$4.43T
| $4.69M | 0.08% |
25,156
+2,271
|
|
||
157
Alphabet (Google) Class C
GOOG
$3.71T
| $4.68M | 0.08% |
14,900
+2,259
|
|
||
158
Northern Trust
NTRS
$27.1B
| $4.6M | 0.08% |
33,690
-91,621
|
|
||
159
Landstar System
LSTR
$5.57B
| $4.59M | 0.08% |
31,950
-1,050
|
|
||
160
Amazon
AMZN
$2.24T
| $4.57M | 0.08% |
19,786
+3,714
|
|
||
161
CTS Corp
CTS
$1.49B
| $4.51M | 0.08% |
105,156
+1,030
|
|
||
162
Embecta
EMBC
$592M
| $4.49M | 0.07% |
377,545
-25,226
|
|
||
163
H&R Block
HRB
$3.92B
| $4.42M | 0.07% |
101,436
+311
|
|
||
164
CONMED
CNMD
$1.41B
| $4.33M | 0.07% |
106,688
-217,310
|
|
||
165
J&J Snack Foods
JJSF
$1.65B
| $4.33M | 0.07% |
47,919
+5,200
|
|
||
|
LB
166
LandBridge Co
LB
$2.06B
| $4.33M | 0.07% |
+88,347
|
|
||
167
Abbott
ABT
$198B
| $4.14M | 0.07% |
33,031
-571
|
|
||
|
RAL
168
Ralliant Corp
RAL
$5.27B
| $4.04M | 0.07% |
79,270
+61,190
|
|
||
169
California Water Service
CWT
$2.7B
| $3.99M | 0.07% |
91,989
+2,000
|
|
||
170
M&T Bank
MTB
$32.7B
| $3.96M | 0.07% |
19,663
-1,473
|
|
||
171
Marvell Technology
MRVL
$68.5B
| $3.92M | 0.07% |
46,150
-137,890
|
|
||
172
Shoe Carnival
SCVL
$547M
| $3.91M | 0.07% |
231,567
-11,705
|
|
||
173
Berkshire Hathaway Class A
BRK.A
$1.04T
| $3.77M | 0.06% |
5
+1
|
|
||
174
WD-40
WDFC
$3.24B
| $3.63M | 0.06% |
18,446
+500
|
|
||
175
Caterpillar
CAT
$350B
| $3.62M | 0.06% |
6,318
+197
|
|