CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22.7M
3
+$16.7M
4
DEO icon
Diageo
DEO
+$14.8M
5
GSK icon
GSK
GSK
+$13.8M

Top Sells

1
+$47.4M
2
+$41.3M
3
+$21.7M
4
FLO icon
Flowers Foods
FLO
+$15.7M
5
KHC icon
Kraft Heinz
KHC
+$13.4M

Sector Composition

1 Financials 20.39%
2 Technology 18.04%
3 Healthcare 15.03%
4 Industrials 12.57%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$88.8B
$405K 0.01%
8,745
-647
AMAT icon
252
Applied Materials
AMAT
$179B
$387K 0.01%
2,115
+23
TFC icon
253
Truist Financial
TFC
$54.9B
$384K 0.01%
8,930
-1,239
PEG icon
254
Public Service Enterprise Group
PEG
$42.3B
$377K 0.01%
4,480
SUI icon
255
Sun Communities
SUI
$15.5B
$374K 0.01%
2,953
+49
LIN icon
256
Linde
LIN
$211B
$366K 0.01%
780
+167
RF icon
257
Regions Financial
RF
$21B
$353K 0.01%
15,002
+316
TRMK icon
258
Trustmark
TRMK
$2.26B
$350K 0.01%
9,588
CEG icon
259
Constellation Energy
CEG
$121B
$349K 0.01%
1,081
+63
CARR icon
260
Carrier Global
CARR
$47.8B
$347K 0.01%
4,747
+240
INTC icon
261
Intel
INTC
$176B
$346K 0.01%
15,431
+836
GIS icon
262
General Mills
GIS
$25.8B
$344K 0.01%
6,647
-1,860
HPE icon
263
Hewlett Packard
HPE
$30.3B
$343K 0.01%
16,774
-28,048
MKC icon
264
McCormick & Company Non-Voting
MKC
$18.1B
$341K 0.01%
4,497
+1,297
ALK icon
265
Alaska Air
ALK
$5.46B
$340K 0.01%
6,870
AZTA icon
266
Azenta
AZTA
$1.42B
$336K 0.01%
10,930
EQIX icon
267
Equinix
EQIX
$79.7B
$334K 0.01%
420
CHD icon
268
Church & Dwight Co
CHD
$21.6B
$320K 0.01%
3,330
ESS icon
269
Essex Property Trust
ESS
$16.7B
$304K 0.01%
1,071
-3,023
TSCO icon
270
Tractor Supply
TSCO
$29.3B
$303K 0.01%
5,740
FIS icon
271
Fidelity National Information Services
FIS
$34.9B
$285K 0.01%
3,500
ELV icon
272
Elevance Health
ELV
$78.5B
$284K 0.01%
+729
INTU icon
273
Intuit
INTU
$184B
$284K 0.01%
+360
VLO icon
274
Valero Energy
VLO
$49B
$283K ﹤0.01%
2,104
-370
USB icon
275
US Bancorp
USB
$71.1B
$281K ﹤0.01%
6,219
+172
9 10
11
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