CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.8M
3
+$16.1M
4
ACN icon
Accenture
ACN
+$14.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$13.8M

Top Sells

1
+$17.3M
2
+$12.4M
3
+$11.9M
4
GILD icon
Gilead Sciences
GILD
+$10.7M
5
DUK icon
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
RAL
226
Ralliant Corp
RAL
$5.5B
$791K 0.01%
+18,080
COP icon
227
ConocoPhillips
COP
$112B
$757K 0.01%
8,003
-434
NOC icon
228
Northrop Grumman
NOC
$77.9B
$739K 0.01%
1,213
TPR icon
229
Tapestry
TPR
$22.9B
$735K 0.01%
6,489
-3
MET icon
230
MetLife
MET
$50.3B
$731K 0.01%
8,871
-1,789
BAC icon
231
Bank of America
BAC
$389B
$705K 0.01%
13,658
+627
GWW icon
232
W.W. Grainger
GWW
$44.9B
$695K 0.01%
729
-3
DIS icon
233
Walt Disney
DIS
$191B
$666K 0.01%
5,814
-459
ECL icon
234
Ecolab
ECL
$77.3B
$652K 0.01%
2,381
JOUT icon
235
Johnson Outdoors
JOUT
$419M
$633K 0.01%
15,669
+242
RMD icon
236
ResMed
RMD
$36.3B
$632K 0.01%
2,310
-940
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.2B
$613K 0.01%
1,980
-8
CBSH icon
238
Commerce Bancshares
CBSH
$7.22B
$578K 0.01%
9,668
-812
ITW icon
239
Illinois Tool Works
ITW
$71.8B
$574K 0.01%
2,202
SLP icon
240
Simulations Plus
SLP
$344M
$573K 0.01%
37,990
-2,480
NSC icon
241
Norfolk Southern
NSC
$65B
$542K 0.01%
1,804
PSX icon
242
Phillips 66
PSX
$56.3B
$534K 0.01%
3,927
+350
CINF icon
243
Cincinnati Financial
CINF
$25.9B
$528K 0.01%
3,340
MFC icon
244
Manulife Financial
MFC
$59.2B
$528K 0.01%
16,946
INTC icon
245
Intel
INTC
$191B
$521K 0.01%
15,531
+100
SCI icon
246
Service Corp International
SCI
$11B
$503K 0.01%
6,041
-8,116
WRB icon
247
W.R. Berkley
WRB
$27.7B
$498K 0.01%
6,500
-250
MCHP icon
248
Microchip Technology
MCHP
$28.9B
$489K 0.01%
7,620
BX icon
249
Blackstone
BX
$113B
$466K 0.01%
2,725
MS icon
250
Morgan Stanley
MS
$268B
$461K 0.01%
2,900
-30
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