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
CBSH icon
251
Commerce Bancshares
CBSH
$7.61B
$499K 0.01%
10,151
SCI icon
252
Service Corp International
SCI
$10.4B
$498K 0.01%
6,040
-1
MCHP icon
253
Microchip Technology
MCHP
$51.3B
$492K 0.01%
7,620
MS icon
254
Morgan Stanley
MS
$328B
$481K 0.01%
2,921
-117
BMY icon
255
Bristol-Myers Squibb
BMY
$117B
$470K 0.01%
7,756
-726
SLP icon
256
Simulations Plus
SLP
$346M
$449K 0.01%
37,990
WRB icon
257
W.R. Berkley
WRB
$23.7B
$440K 0.01%
6,635
-3
AJG icon
258
Arthur J. Gallagher & Co
AJG
$51.7B
$429K 0.01%
1,980
WM icon
259
Waste Management
WM
$84.9B
$425K 0.01%
1,851
MMM icon
260
3M
MMM
$79.9B
$425K 0.01%
2,925
-270
EQIX icon
261
Equinix
EQIX
$105B
$412K 0.01%
420
TRMK icon
262
Trustmark
TRMK
$2.59B
$404K 0.01%
9,588
RF icon
263
Regions Financial
RF
$23.9B
$391K 0.01%
14,978
INFY icon
264
Infosys
INFY
$51.2B
$378K 0.01%
28,000
LHX icon
265
L3Harris
LHX
$58.7B
$358K 0.01%
1,037
PEG icon
266
Public Service Enterprise Group
PEG
$39.2B
$355K 0.01%
4,380
-100
BX icon
267
Blackstone
BX
$143B
$354K 0.01%
3,075
+150
TSCO icon
268
Tractor Supply
TSCO
$16.5B
$329K 0.01%
7,265
-480
USB icon
269
US Bancorp
USB
$85.1B
$327K 0.01%
6,286
-24
VLO icon
270
Valero Energy
VLO
$72.7B
$324K 0.01%
+1,313
CEG icon
271
Constellation Energy
CEG
$104B
$315K 0.01%
1,129
+49
GL icon
272
Globe Life
GL
$11.9B
$309K 0.01%
2,220
-10
MAR icon
273
Marriott International
MAR
$99B
$301K 0.01%
919
+29
CNMD icon
274
CONMED
CNMD
$1.07B
$294K 0.01%
8,308
-98,380
TSM icon
275
TSMC
TSM
$2.17T
$289K ﹤0.01%
855
-25
9 10
11
12 13