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 | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$3.92B
| $5.11M | 0.08% |
101,125
+121
|
|
||
152
Shoe Carnival
SCVL
$548M
| $5.06M | 0.08% |
243,272
+10,088
|
|
||
153
Information Services Group
III
$233M
| $4.98M | 0.08% |
865,627
+46,903
|
|
||
154
Interparfums
IPAR
$3.18B
| $4.94M | 0.08% |
50,201
+6,001
|
|
||
155
Piper Sandler
PIPR
$5.13B
| $4.75M | 0.08% |
13,700
-3,000
|
|
||
156
Abbott
ABT
$200B
| $4.5M | 0.07% |
33,602
+1,819
|
|
||
157
National Storage Affiliates Trust
NSA
$2.73B
| $4.5M | 0.07% |
148,768
-18,415
|
|
||
158
Napco Security Technologies
NSSC
$1.6B
| $4.46M | 0.07% |
+103,750
|
|
||
159
NVIDIA
NVDA
$4.44T
| $4.27M | 0.07% |
22,885
+229
|
|
||
160
M&T Bank
MTB
$32.8B
| $4.18M | 0.07% |
21,136
-365
|
|
||
161
CTS Corp
CTS
$1.48B
| $4.16M | 0.07% |
104,126
+2,332
|
|
||
162
California Water Service
CWT
$2.7B
| $4.13M | 0.07% |
89,989
+4,440
|
|
||
163
J&J Snack Foods
JJSF
$1.65B
| $4.1M | 0.07% |
42,719
-3,650
|
|
||
164
Landstar System
LSTR
$5.58B
| $4.04M | 0.07% |
33,000
+4,170
|
|
||
165
Utz Brands
UTZ
$804M
| $3.93M | 0.07% |
323,311
+2,370
|
|
||
166
Cameco
CCJ
$54.8B
| $3.8M | 0.06% |
45,355
-13,554
|
|
||
167
WD-40
WDFC
$3.23B
| $3.55M | 0.06% |
17,946
|
|
||
168
Amazon
AMZN
$2.24T
| $3.53M | 0.06% |
16,072
+1,984
|
|
||
169
Equifax
EFX
$25.3B
| $3.38M | 0.06% |
13,157
-319
|
|
||
170
Gilead Sciences
GILD
$187B
| $3.35M | 0.06% |
30,191
-96,262
|
|
||
171
Lakeland Industries
LAKE
$88.5M
| $3.08M | 0.05% |
208,398
+25,429
|
|
||
172
Alphabet (Google) Class C
GOOG
$3.71T
| $3.08M | 0.05% |
12,641
+1,885
|
|
||
173
Berkshire Hathaway Class A
BRK.A
$1.04T
| $3.02M | 0.05% |
4
|
|
||
174
Moody's
MCO
$82.8B
| $2.95M | 0.05% |
6,190
-365
|
|
||
175
Caterpillar
CAT
$351B
| $2.92M | 0.05% |
6,121
+100
|
|