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
RMD icon
276
ResMed
RMD
$27.6B
$281K ﹤0.01%
1,251
-857
NFLX icon
277
Netflix
NFLX
$362B
$275K ﹤0.01%
2,856
-5
NSA icon
278
National Storage Affiliates Trust
NSA
$3.29B
$274K ﹤0.01%
7,270
GLW icon
279
Corning
GLW
$156B
$274K ﹤0.01%
+2,015
LRCX icon
280
Lam Research
LRCX
$398B
$273K ﹤0.01%
+1,279
KKR icon
281
KKR & Co
KKR
$86.1B
$268K ﹤0.01%
2,900
-42
TMUS icon
282
T-Mobile US
TMUS
$203B
$268K ﹤0.01%
1,276
-10
KVUE icon
283
Kenvue
KVUE
$33.2B
$257K ﹤0.01%
+14,880
ELV icon
284
Elevance Health
ELV
$85.4B
$255K ﹤0.01%
+870
TJX icon
285
TJX Companies
TJX
$171B
$251K ﹤0.01%
+1,571
CARR icon
286
Carrier Global
CARR
$53B
$248K ﹤0.01%
4,407
-100
DINO icon
287
HF Sinclair
DINO
$12.6B
$244K ﹤0.01%
+3,910
BN icon
288
Brookfield
BN
$102B
$241K ﹤0.01%
5,967
+50
PNFP icon
289
Pinnacle Financial Partners Inc
PNFP
$14.8B
$240K ﹤0.01%
+2,786
DEO icon
290
Diageo
DEO
$45.8B
$238K ﹤0.01%
3,200
-182,091
LIN icon
291
Linde
LIN
$230B
$237K ﹤0.01%
478
-20
WDC icon
292
Western Digital
WDC
$183B
$228K ﹤0.01%
+843
ROK icon
293
Rockwell Automation
ROK
$50.2B
$225K ﹤0.01%
627
-21
ESS icon
294
Essex Property Trust
ESS
$17.5B
$223K ﹤0.01%
920
-15
MU icon
295
Micron Technology
MU
$1.1T
$218K ﹤0.01%
+646
OXY icon
296
Occidental Petroleum
OXY
$56.3B
$218K ﹤0.01%
+3,355
QCOM icon
297
Qualcomm
QCOM
$265B
$212K ﹤0.01%
1,647
-952
SFL icon
298
SFL Corp
SFL
$1.47B
$208K ﹤0.01%
19,300
-12,000
TSLA icon
299
Tesla
TSLA
$1.64T
$206K ﹤0.01%
555
-75
UTZ icon
300
Utz Brands
UTZ
$648M
$79.2K ﹤0.01%
10,000
-281,113
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