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
$6.03B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$15.6M
4
PLD icon
Prologis
PLD
+$15.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$10.9M
4
ORI icon
Old Republic International
ORI
+$10.8M
5
DUK icon
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
RAL
226
Ralliant Corp
RAL
$5.28B
$791K 0.01%
+18,080
COP icon
227
ConocoPhillips
COP
$143B
$757K 0.01%
8,003
-434
NOC icon
228
Northrop Grumman
NOC
$108B
$739K 0.01%
1,213
TPR icon
229
Tapestry
TPR
$31.8B
$735K 0.01%
6,489
-3
MET icon
230
MetLife
MET
$48.2B
$731K 0.01%
8,871
-1,789
BAC icon
231
Bank of America
BAC
$361B
$705K 0.01%
13,658
+627
GWW icon
232
W.W. Grainger
GWW
$54.5B
$695K 0.01%
729
-3
DIS icon
233
Walt Disney
DIS
$184B
$666K 0.01%
5,814
-459
ECL icon
234
Ecolab
ECL
$85.9B
$652K 0.01%
2,381
JOUT icon
235
Johnson Outdoors
JOUT
$521M
$633K 0.01%
15,669
+242
RMD icon
236
ResMed
RMD
$37.4B
$632K 0.01%
2,310
-940
AJG icon
237
Arthur J. Gallagher & Co
AJG
$59.2B
$613K 0.01%
1,980
-8
CBSH icon
238
Commerce Bancshares
CBSH
$7.65B
$578K 0.01%
10,151
-853
ITW icon
239
Illinois Tool Works
ITW
$84B
$574K 0.01%
2,202
SLP icon
240
Simulations Plus
SLP
$247M
$573K 0.01%
37,990
-2,480
NSC icon
241
Norfolk Southern
NSC
$71.4B
$542K 0.01%
1,804
PSX icon
242
Phillips 66
PSX
$64.4B
$534K 0.01%
3,927
+350
CINF icon
243
Cincinnati Financial
CINF
$26.3B
$528K 0.01%
3,340
MFC icon
244
Manulife Financial
MFC
$58.7B
$528K 0.01%
16,946
INTC icon
245
Intel
INTC
$226B
$521K 0.01%
15,531
+100
SCI icon
246
Service Corp International
SCI
$12B
$503K 0.01%
6,041
-8,116
WRB icon
247
W.R. Berkley
WRB
$27.6B
$498K 0.01%
6,500
-250
MCHP icon
248
Microchip Technology
MCHP
$40.2B
$489K 0.01%
7,620
BX icon
249
Blackstone
BX
$90.2B
$466K 0.01%
2,725
MS icon
250
Morgan Stanley
MS
$267B
$461K 0.01%
2,900
-30
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