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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$191B
| $2.88M | 0.05% |
5,928
-19
|
|
||
177
Costco
COST
$445B
| $2.79M | 0.05% |
3,017
-246
|
|
||
178
Lowe's Companies
LOW
$144B
| $2.77M | 0.05% |
11,008
-16
|
|
||
179
Brown & Brown
BRO
$24.6B
| $2.68M | 0.04% |
28,580
+2,904
|
|
||
180
Emerson Electric
EMR
$85.5B
| $2.58M | 0.04% |
19,674
+200
|
|
||
181
Aflac
AFL
$58.8B
| $2.38M | 0.04% |
21,346
+439
|
|
||
182
Deere & Co
DE
$171B
| $2.23M | 0.04% |
4,883
-45
|
|
||
183
Amgen
AMGN
$208B
| $2.21M | 0.04% |
7,818
-6
|
|
||
184
Global Payments
GPN
$21.8B
| $2.12M | 0.04% |
25,511
-33,374
|
|
||
185
Texas Pacific Land
TPL
$36.6B
| $2.06M | 0.03% |
6,612
+1,188
|
|
||
186
Capital One
COF
$121B
| $2.02M | 0.03% |
9,525
-20
|
|
||
187
Cisco
CSCO
$314B
| $1.99M | 0.03% |
29,119
+663
|
|
||
188
Automatic Data Processing
ADP
$86.6B
| $1.9M | 0.03% |
6,472
+98
|
|
||
189
Eaton
ETN
$147B
| $1.84M | 0.03% |
4,924
-544
|
|
||
190
GE Aerospace
GE
$363B
| $1.81M | 0.03% |
6,002
+750
|
|
||
191
Target
TGT
$51.2B
| $1.8M | 0.03% |
20,073
-558
|
|
||
192
Houlihan Lokey
HLI
$11.4B
| $1.74M | 0.03% |
8,470
-1,001
|
|
||
193
Colgate-Palmolive
CL
$78B
| $1.65M | 0.03% |
20,603
-130
|
|
||
194
AutoZone
AZO
$64.3B
| $1.6M | 0.03% |
374
|
|
||
195
Altria Group
MO
$115B
| $1.6M | 0.03% |
24,285
-367
|
|
||
196
Lockheed Martin
LMT
$156B
| $1.51M | 0.03% |
3,029
+170
|
|
||
197
NextEra Energy
NEE
$193B
| $1.49M | 0.02% |
19,686
+513
|
|
||
198
Ameris Bancorp
ABCB
$5.4B
| $1.46M | 0.02% |
19,901
|
|
||
199
Broadridge
BR
$21.8B
| $1.45M | 0.02% |
6,081
|
|
||
200
Progressive
PGR
$125B
| $1.43M | 0.02% |
5,805
|
|