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 | |
|---|---|---|---|---|---|---|
151
Interparfums
IPAR
$3.02B
| $5.22M | 0.09% |
57,466
-490
|
|
||
|
RAL
152
Ralliant Corp
RAL
$6.93B
| $5.18M | 0.09% |
124,550
+45,280
|
|
||
153
Berkshire Hathaway Class A
BRK.A
$1.02T
| $5.03M | 0.09% |
7
+2
|
|
||
154
CTS Corp
CTS
$1.84B
| $5.02M | 0.09% |
105,156
|
|
||
155
Piper Sandler
PIPR
$5.3B
| $4.78M | 0.08% |
62,460
+5,660
|
|
||
156
Cactus
WHD
$4.03B
| $4.74M | 0.08% |
100,054
-51,082
|
|
||
157
California Water Service
CWT
$2.7B
| $4.67M | 0.08% |
102,989
+11,000
|
|
||
158
Caterpillar
CAT
$403B
| $4.38M | 0.07% |
6,178
-140
|
|
||
159
WD-40
WDFC
$2.69B
| $4.37M | 0.07% |
21,446
+3,000
|
|
||
160
NVIDIA
NVDA
$5.11T
| $4.22M | 0.07% |
24,201
-955
|
|
||
161
M&T Bank
MTB
$31.6B
| $4.2M | 0.07% |
20,299
+636
|
|
||
162
Canadian Natural Resources
CNQ
$94.6B
| $4.18M | 0.07% |
85,847
-2,290,788
|
|
||
163
Shoe Carnival
SCVL
$486M
| $4.11M | 0.07% |
263,751
+32,184
|
|
||
164
Alphabet (Google) Class C
GOOG
$4.56T
| $4M | 0.07% |
13,956
-944
|
|
||
165
J&J Snack Foods
JJSF
$1.43B
| $4M | 0.07% |
50,419
+2,500
|
|
||
166
Amazon
AMZN
$2.91T
| $3.94M | 0.07% |
18,912
-874
|
|
||
167
H&R Block
HRB
$4.88B
| $3.89M | 0.07% |
122,498
+21,062
|
|
||
168
Abbott
ABT
$149B
| $3.73M | 0.06% |
36,298
+3,267
|
|
||
169
Intuitive Surgical
ISRG
$150B
| $3.55M | 0.06% |
7,692
-990
|
|
||
170
Information Services Group
III
$216M
| $3.53M | 0.06% |
919,143
+15,000
|
|
||
171
Costco
COST
$424B
| $3.47M | 0.06% |
3,479
+135
|
|
||
172
Embecta
EMBC
$201M
| $3.4M | 0.06% |
384,875
+7,330
|
|
||
173
ManpowerGroup
MAN
$1.47B
| $3.37M | 0.06% |
114,362
-328,684
|
|
||
174
Cameco
CCJ
$49.1B
| $3.11M | 0.05% |
28,610
-689
|
|
||
175
Northern Trust
NTRS
$30.6B
| $2.98M | 0.05% |
21,355
-12,335
|
|