CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$35.7M
3
+$22.9M
4
DELL icon
Dell
DELL
+$16.6M
5
DOX icon
Amdocs
DOX
+$16.1M

Top Sells

1
+$129M
2
+$94.2M
3
+$51.7M
4
PLD icon
Prologis
PLD
+$18.7M
5
DEO icon
Diageo
DEO
+$15.9M

Sector Composition

1 Financials 19.39%
2 Technology 16.82%
3 Healthcare 16.62%
4 Industrials 13.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$21.5B
$848K 0.01%
4,928
+344
AMAT icon
227
Applied Materials
AMAT
$357B
$832K 0.01%
2,433
-130
PLD icon
228
Prologis
PLD
$134B
$821K 0.01%
6,211
-139,756
WSO icon
229
Watsco Inc
WSO
$14.9B
$813K 0.01%
2,236
-27
NOC icon
230
Northrop Grumman
NOC
$80.1B
$804K 0.01%
1,178
-35
XRAY icon
231
Dentsply Sirona
XRAY
$2.1B
$777K 0.01%
67,022
-16,785
GWW icon
232
W.W. Grainger
GWW
$58.3B
$732K 0.01%
671
-4
JOUT icon
233
Johnson Outdoors
JOUT
$469M
$725K 0.01%
15,597
-194
T icon
234
AT&T
T
$172B
$701K 0.01%
24,177
-5,309
BAC icon
235
Bank of America
BAC
$366B
$637K 0.01%
13,068
-1,225
PSX icon
236
Phillips 66
PSX
$70.5B
$634K 0.01%
3,481
-141
INTC icon
237
Intel
INTC
$576B
$621K 0.01%
14,080
-3,491
SHOP icon
238
Shopify
SHOP
$154B
$617K 0.01%
5,200
-900
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.66B
$603K 0.01%
12,982
-32,844
ECL icon
240
Ecolab
ECL
$72B
$584K 0.01%
2,196
-162
MFC icon
241
Manulife Financial
MFC
$63.7B
$584K 0.01%
16,946
WBS icon
242
Webster Financial
WBS
$11.8B
$584K 0.01%
8,406
-99,966
TFC icon
243
Truist Financial
TFC
$60.1B
$565K 0.01%
12,299
-505
NKE icon
244
Nike
NKE
$68.5B
$558K 0.01%
10,568
-200
PRGO icon
245
Perrigo
PRGO
$1.53B
$551K 0.01%
51,270
-1,126,483
ITW icon
246
Illinois Tool Works
ITW
$71.1B
$545K 0.01%
2,095
-151
MRVL icon
247
Marvell Technology
MRVL
$179B
$538K 0.01%
5,435
-40,715
CINF icon
248
Cincinnati Financial
CINF
$24.4B
$526K 0.01%
3,340
-9
NSC icon
249
Norfolk Southern
NSC
$68.5B
$513K 0.01%
1,788
-16
DIS icon
250
Walt Disney
DIS
$177B
$502K 0.01%
5,213
-235
8 9
10
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