CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$47.9M
2 +$36.5M
3 +$28.1M
4
PNC icon
PNC Financial Services
PNC
+$19.2M
5
ATR icon
AptarGroup
ATR
+$14.8M

Top Sells

1 +$78.6M
2 +$31.9M
3 +$24.6M
4
STAG icon
STAG Industrial
STAG
+$18.1M
5
DOC icon
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
NUE icon
226
Nucor
NUE
$41.3B
$882K 0.01%
5,409
-447
TPR icon
227
Tapestry
TPR
$31.7B
$828K 0.01%
6,481
-8
UNP icon
228
Union Pacific
UNP
$158B
$826K 0.01%
3,570
EPD icon
229
Enterprise Products Partners
EPD
$79.8B
$826K 0.01%
25,749
BAC icon
230
Bank of America
BAC
$359B
$786K 0.01%
14,293
+635
WSO icon
231
Watsco Inc
WSO
$16.7B
$762K 0.01%
2,263
COP icon
232
ConocoPhillips
COP
$145B
$741K 0.01%
7,912
-91
T icon
233
AT&T
T
$196B
$732K 0.01%
29,486
-1,034
MET icon
234
MetLife
MET
$48B
$700K 0.01%
8,871
SLP icon
235
Simulations Plus
SLP
$244M
$693K 0.01%
37,990
NOC icon
236
Northrop Grumman
NOC
$109B
$692K 0.01%
1,213
NKE icon
237
Nike
NKE
$90.3B
$686K 0.01%
10,768
-735
GWW icon
238
W.W. Grainger
GWW
$54.6B
$681K 0.01%
675
-54
JOUT icon
239
Johnson Outdoors
JOUT
$514M
$670K 0.01%
15,791
+122
AMAT icon
240
Applied Materials
AMAT
$295B
$659K 0.01%
2,563
+515
INTC icon
241
Intel
INTC
$227B
$649K 0.01%
17,571
+2,040
TFC icon
242
Truist Financial
TFC
$62.6B
$630K 0.01%
12,804
+5,121
DIS icon
243
Walt Disney
DIS
$185B
$620K 0.01%
5,448
-366
ECL icon
244
Ecolab
ECL
$85.6B
$619K 0.01%
2,358
-23
MFC icon
245
Manulife Financial
MFC
$58.6B
$615K 0.01%
16,946
ITW icon
246
Illinois Tool Works
ITW
$83.9B
$553K 0.01%
2,246
+44
CINF icon
247
Cincinnati Financial
CINF
$26.5B
$547K 0.01%
3,349
+9
MS icon
248
Morgan Stanley
MS
$265B
$539K 0.01%
3,038
+138
CBSH icon
249
Commerce Bancshares
CBSH
$7.62B
$531K 0.01%
10,151
NSC icon
250
Norfolk Southern
NSC
$71.3B
$521K 0.01%
1,804