CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.01B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
INFY icon
251
Infosys
INFY
$58.2B
$456K 0.01%
28,000
MMM icon
252
3M
MMM
$78.6B
$454K 0.01%
2,925
-353
QCOM icon
253
Qualcomm
QCOM
$143B
$430K 0.01%
2,583
-1,014
UNH icon
254
UnitedHealth
UNH
$287B
$428K 0.01%
1,241
-253
RF icon
255
Regions Financial
RF
$23.9B
$421K 0.01%
15,978
+976
AMAT icon
256
Applied Materials
AMAT
$309B
$419K 0.01%
2,048
-67
WM icon
257
Waste Management
WM
$90.3B
$409K 0.01%
1,851
-146
TRMK icon
258
Trustmark
TRMK
$2.6B
$380K 0.01%
9,588
SUI icon
259
Sun Communities
SUI
$15.8B
$379K 0.01%
2,934
-19
BMY icon
260
Bristol-Myers Squibb
BMY
$120B
$377K 0.01%
8,366
-379
PEG icon
261
Public Service Enterprise Group
PEG
$40.9B
$374K 0.01%
4,480
NFLX icon
262
Netflix
NFLX
$455B
$357K 0.01%
+2,980
TFC icon
263
Truist Financial
TFC
$61.3B
$351K 0.01%
7,683
-1,247
ALK icon
264
Alaska Air
ALK
$4.66B
$342K 0.01%
6,870
BN icon
265
Brookfield
BN
$103B
$339K 0.01%
+7,421
CEG icon
266
Constellation Energy
CEG
$108B
$339K 0.01%
1,031
-50
EQIX icon
267
Equinix
EQIX
$106B
$329K 0.01%
420
TSCO icon
268
Tractor Supply
TSCO
$23.5B
$326K 0.01%
5,740
GIS icon
269
General Mills
GIS
$18.8B
$323K 0.01%
6,397
-250
LHX icon
270
L3Harris
LHX
$66B
$317K 0.01%
1,037
AZTA icon
271
Azenta
AZTA
$1.12B
$314K 0.01%
10,930
HPE icon
272
Hewlett Packard
HPE
$34.4B
$309K 0.01%
12,562
-4,212
WELL icon
273
Welltower
WELL
$151B
$308K 0.01%
1,731
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.3B
$301K 0.01%
4,497
TSLA icon
275
Tesla
TSLA
$1.46T
$293K ﹤0.01%
660
+20
9 10
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