CIC
Crawford Investment Counsel Portfolio holdings
AUM
$6.03B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$6.03B
AUM Growth
+$308M
(+5.4%)
Holding
306
Top Buys
| 1 | +$20M | |
| 2 | +$18.8M | |
| 3 | +$16.1M | |
| 4 |
Accenture
ACN
|
+$14.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$13.8M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$12.4M | |
| 3 | +$11.9M | |
| 4 |
Gilead Sciences
GILD
|
+$10.7M |
| 5 |
Duke Energy
DUK
|
+$3.81M |
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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$33.3B
| $1.37M | 0.02% |
11,037
|
|
||
202
A.O. Smith
AOS
$9.91B
| $1.31M | 0.02% |
17,785
+315
|
|
||
203
Xylem
XYL
$34.1B
| $1.3M | 0.02% |
8,829
+204
|
|
||
204
LPL Financial
LPLA
$29.8B
| $1.29M | 0.02% |
3,888
+39
|
|
||
205
Mastercard
MA
$487B
| $1.26M | 0.02% |
2,210
+424
|
|
||
206
Zimmer Biomet
ZBH
$17.7B
| $1.25M | 0.02% |
12,733
+856
|
|
||
207
PPG Industries
PPG
$24.7B
| $1.25M | 0.02% |
11,851
+1,993
|
|
||
208
Churchill Downs
CHDN
$7.54B
| $1.17M | 0.02% |
12,033
+6,743
|
|
||
209
Monarch Casino & Resort
MCRI
$1.67B
| $1.15M | 0.02% |
10,879
+75
|
|
||
210
Amphenol
APH
$189B
| $1.13M | 0.02% |
9,145
+383
|
|
||
211
Dentsply Sirona
XRAY
$2.51B
| $1.1M | 0.02% |
+87,007
|
|
||
212
Wells Fargo
WFC
$275B
| $1.07M | 0.02% |
12,722
-145
|
|
||
213
SBA Communications
SBAC
$20.5B
| $1.04M | 0.02% |
5,365
-64,077
|
|
||
214
GE Vernova
GEV
$174B
| $1.02M | 0.02% |
1,655
+227
|
|
||
215
Casey's General Stores
CASY
$23.6B
| $967K | 0.02% |
1,710
|
|
||
216
Bank of New York Mellon
BK
$85.3B
| $939K | 0.02% |
8,620
-4
|
|
||
217
Watsco Inc
WSO
$15.4B
| $915K | 0.02% |
2,263
-8
|
|
||
218
AT&T
T
$168B
| $862K | 0.01% |
30,520
+1,459
|
|
||
219
Monro
MNRO
$624M
| $850K | 0.01% |
47,300
+3,511
|
|
||
220
Union Pacific
UNP
$135B
| $844K | 0.01% |
3,570
-18
|
|
||
221
Enterprise Products Partners
EPD
$70.3B
| $805K | 0.01% |
25,749
-1,100
|
|
||
222
Woodward
WWD
$19.9B
| $804K | 0.01% |
3,180
-3,225
|
|
||
223
Nike
NKE
$95.6B
| $802K | 0.01% |
11,503
-9,713
|
|
||
224
Revvity
RVTY
$13.1B
| $801K | 0.01% |
9,134
-710
|
|
||
225
Nucor
NUE
$39.4B
| $793K | 0.01% |
5,856
+400
|
|