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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$58.9B
$512K 0.01%
1,980
MMM icon
252
3M
MMM
$85B
$512K 0.01%
3,195
+270
RMD icon
253
ResMed
RMD
$37.5B
$508K 0.01%
2,108
-202
INFY icon
254
Infosys
INFY
$57.4B
$499K 0.01%
28,000
MCHP icon
255
Microchip Technology
MCHP
$40.2B
$486K 0.01%
7,620
SCI icon
256
Service Corp International
SCI
$11.9B
$471K 0.01%
6,041
PSX icon
257
Phillips 66
PSX
$64.5B
$467K 0.01%
3,622
-305
WRB icon
258
W.R. Berkley
WRB
$27.6B
$465K 0.01%
6,638
+138
BMY icon
259
Bristol-Myers Squibb
BMY
$127B
$458K 0.01%
8,482
+116
BX icon
260
Blackstone
BX
$90.3B
$451K 0.01%
2,925
+200
QCOM icon
261
Qualcomm
QCOM
$150B
$445K 0.01%
2,599
+16
SOLS
262
Solstice Advanced Materials
SOLS
$12.5B
$436K 0.01%
+8,965
WM icon
263
Waste Management
WM
$98B
$407K 0.01%
1,851
RF icon
264
Regions Financial
RF
$24.2B
$406K 0.01%
14,978
-1,000
TSCO icon
265
Tractor Supply
TSCO
$27.6B
$387K 0.01%
7,745
+2,005
CEG icon
266
Constellation Energy
CEG
$118B
$381K 0.01%
1,080
+49
KKR icon
267
KKR & Co
KKR
$80.8B
$375K 0.01%
+2,942
TRMK icon
268
Trustmark
TRMK
$2.56B
$373K 0.01%
9,588
PEG icon
269
Public Service Enterprise Group
PEG
$42.2B
$360K 0.01%
4,480
ALK icon
270
Alaska Air
ALK
$5.82B
$346K 0.01%
6,870
USB icon
271
US Bancorp
USB
$84.9B
$337K 0.01%
6,310
+267
EQIX icon
272
Equinix
EQIX
$94.9B
$322K 0.01%
420
WELL icon
273
Welltower
WELL
$147B
$321K 0.01%
1,731
GL icon
274
Globe Life
GL
$11.6B
$312K 0.01%
2,230
+700
LHX icon
275
L3Harris
LHX
$70.7B
$304K 0.01%
1,037
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