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
$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 | +$82.5M | |
| 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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$183B
| $3.44M | 0.06% |
5,931
+3
|
|
||
177
Moody's
MCO
$79.2B
| $3.16M | 0.05% |
6,190
|
|
||
178
Gilead Sciences
GILD
$167B
| $3.14M | 0.05% |
25,543
-4,648
|
|
||
179
Utz Brands
UTZ
$648M
| $3.02M | 0.05% |
291,113
-32,198
|
|
||
180
Costco
COST
$424B
| $2.88M | 0.05% |
3,344
+327
|
|
||
181
Equifax
EFX
$19.7B
| $2.85M | 0.05% |
13,157
|
|
||
182
Cameco
CCJ
$49.1B
| $2.68M | 0.04% |
29,299
-16,056
|
|
||
183
Lowe's Companies
LOW
$120B
| $2.64M | 0.04% |
10,938
-70
|
|
||
184
Emerson Electric
EMR
$80.6B
| $2.6M | 0.04% |
19,611
-63
|
|
||
185
Amgen
AMGN
$182B
| $2.55M | 0.04% |
7,793
-25
|
|
||
186
Cisco
CSCO
$475B
| $2.52M | 0.04% |
32,665
+3,546
|
|
||
187
Aflac
AFL
$57.2B
| $2.46M | 0.04% |
22,337
+991
|
|
||
188
Brown & Brown
BRO
$19.1B
| $2.29M | 0.04% |
28,750
+170
|
|
||
189
Deere & Co
DE
$146B
| $2.27M | 0.04% |
4,875
-8
|
|
||
190
Alexandria Real Estate Equities
ARE
$8.66B
| $2.24M | 0.04% |
45,826
-417,285
|
|
||
191
Capital One
COF
$117B
| $2M | 0.03% |
8,250
-1,275
|
|
||
192
Target
TGT
$57.7B
| $1.97M | 0.03% |
20,163
+90
|
|
||
193
GE Aerospace
GE
$338B
| $1.79M | 0.03% |
5,798
-204
|
|
||
194
LPL Financial
LPLA
$21.9B
| $1.74M | 0.03% |
4,870
+982
|
|
||
195
Automatic Data Processing
ADP
$88.7B
| $1.65M | 0.03% |
6,421
-51
|
|
||
196
Global Payments
GPN
$20.7B
| $1.61M | 0.03% |
20,787
-4,724
|
|
||
197
Colgate-Palmolive
CL
$72.1B
| $1.59M | 0.03% |
20,108
-495
|
|
||
198
Churchill Downs
CHDN
$6.08B
| $1.56M | 0.03% |
13,738
+1,705
|
|
||
199
NextEra Energy
NEE
$181B
| $1.56M | 0.03% |
19,443
-243
|
|
||
200
Eaton
ETN
$156B
| $1.54M | 0.03% |
4,834
-90
|
|