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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.6B
| $1.37M | 0.02% |
11,037
|
|
||
202
A.O. Smith
AOS
$10.8B
| $1.31M | 0.02% |
17,785
+315
|
|
||
203
Xylem
XYL
$31.6B
| $1.3M | 0.02% |
8,829
+204
|
|
||
204
LPL Financial
LPLA
$24.6B
| $1.29M | 0.02% |
3,888
+39
|
|
||
205
Mastercard
MA
$468B
| $1.26M | 0.02% |
2,210
+424
|
|
||
206
Zimmer Biomet
ZBH
$19.6B
| $1.25M | 0.02% |
12,733
+856
|
|
||
207
PPG Industries
PPG
$26.9B
| $1.25M | 0.02% |
11,851
+1,993
|
|
||
208
Churchill Downs
CHDN
$6.54B
| $1.17M | 0.02% |
12,033
+6,743
|
|
||
209
Monarch Casino & Resort
MCRI
$1.72B
| $1.15M | 0.02% |
10,879
+75
|
|
||
210
Amphenol
APH
$168B
| $1.13M | 0.02% |
9,145
+383
|
|
||
211
Dentsply Sirona
XRAY
$2.83B
| $1.1M | 0.02% |
+87,007
|
|
||
212
Wells Fargo
WFC
$256B
| $1.07M | 0.02% |
12,722
-145
|
|
||
213
SBA Communications
SBAC
$21.2B
| $1.04M | 0.02% |
5,365
-64,077
|
|
||
214
GE Vernova
GEV
$239B
| $1.02M | 0.02% |
1,655
+227
|
|
||
215
Casey's General Stores
CASY
$25.4B
| $967K | 0.02% |
1,710
|
|
||
216
Bank of New York Mellon
BK
$82.7B
| $939K | 0.02% |
8,620
-4
|
|
||
217
Watsco Inc
WSO
$16.7B
| $915K | 0.02% |
2,263
-8
|
|
||
218
AT&T
T
$196B
| $862K | 0.01% |
30,520
+1,459
|
|
||
219
Monro
MNRO
$633M
| $850K | 0.01% |
47,300
+3,511
|
|
||
220
Union Pacific
UNP
$159B
| $844K | 0.01% |
3,570
-18
|
|
||
221
Enterprise Products Partners
EPD
$79.7B
| $805K | 0.01% |
25,749
-1,100
|
|
||
222
Woodward
WWD
$23.8B
| $804K | 0.01% |
3,180
-3,225
|
|
||
223
Nike
NKE
$90.8B
| $802K | 0.01% |
11,503
-9,713
|
|
||
224
Revvity
RVTY
$10.7B
| $801K | 0.01% |
9,134
-710
|
|
||
225
Nucor
NUE
$41.1B
| $793K | 0.01% |
5,856
+400
|
|