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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$156B
| $1.54M | 0.03% |
3,180
+151
|
|
||
202
Ameris Bancorp
ABCB
$5.4B
| $1.48M | 0.02% |
19,901
|
|
||
203
Houlihan Lokey
HLI
$11.5B
| $1.47M | 0.02% |
8,416
-54
|
|
||
204
Altria Group
MO
$115B
| $1.38M | 0.02% |
23,882
-403
|
|
||
205
Broadridge
BR
$21.9B
| $1.33M | 0.02% |
5,981
-100
|
|
||
206
Mastercard
MA
$465B
| $1.33M | 0.02% |
2,334
+124
|
|
||
207
Progressive
PGR
$125B
| $1.33M | 0.02% |
5,851
+46
|
|
||
208
Zimmer Biomet
ZBH
$19.5B
| $1.27M | 0.02% |
14,127
+1,394
|
|
||
209
AutoZone
AZO
$63.9B
| $1.27M | 0.02% |
373
-1
|
|
||
210
A.O. Smith
AOS
$10.8B
| $1.24M | 0.02% |
18,577
+792
|
|
||
211
Xylem
XYL
$31.4B
| $1.22M | 0.02% |
8,934
+105
|
|
||
212
Amphenol
APH
$166B
| $1.2M | 0.02% |
8,862
-283
|
|
||
213
Wells Fargo
WFC
$254B
| $1.18M | 0.02% |
12,709
-13
|
|
||
214
Columbia Sportswear
COLM
$3.24B
| $1.14M | 0.02% |
20,735
-77,426
|
|
||
215
Kimberly-Clark
KMB
$36.6B
| $1.13M | 0.02% |
11,162
+125
|
|
||
216
GE Vernova
GEV
$236B
| $1.04M | 0.02% |
1,585
-70
|
|
||
217
Bank of New York Mellon
BK
$82.3B
| $1M | 0.02% |
8,629
+9
|
|
||
218
Shopify
SHOP
$154B
| $981K | 0.02% |
6,100
+4,500
|
|
||
219
Woodward
WWD
$23.8B
| $962K | 0.02% |
3,180
|
|
||
220
Dentsply Sirona
XRAY
$2.85B
| $958K | 0.02% |
83,807
-3,200
|
|
||
221
Casey's General Stores
CASY
$25.5B
| $945K | 0.02% |
1,710
|
|
||
222
Sun Communities
SUI
$16.9B
| $939K | 0.02% |
7,574
+4,640
|
|
||
223
Revvity
RVTY
$10.8B
| $937K | 0.02% |
9,680
+546
|
|
||
224
PPG Industries
PPG
$26.7B
| $906K | 0.02% |
8,839
-3,012
|
|
||
225
SBA Communications
SBAC
$21.2B
| $887K | 0.01% |
4,584
-781
|
|