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
GIS icon
276
General Mills
GIS
$24.1B
$301K 0.01%
6,472
+75
MKC icon
277
McCormick & Company Non-Voting
MKC
$18.8B
$297K ﹤0.01%
4,362
-135
TSLA icon
278
Tesla
TSLA
$1.51T
$283K ﹤0.01%
630
-30
MAR icon
279
Marriott International
MAR
$87.6B
$276K ﹤0.01%
890
-6
BN icon
280
Brookfield
BN
$98.7B
$272K ﹤0.01%
5,917
-1,504
NFLX icon
281
Netflix
NFLX
$410B
$268K ﹤0.01%
2,861
-119
TSM icon
282
TSMC
TSM
$1.91T
$267K ﹤0.01%
880
+152
TMUS icon
283
T-Mobile US
TMUS
$238B
$261K ﹤0.01%
1,286
+100
INTU icon
284
Intuit
INTU
$117B
$261K ﹤0.01%
394
+17
SPNS
285
DELISTED
Sapiens International
SPNS
$261K ﹤0.01%
6,000
HPE icon
286
Hewlett Packard
HPE
$29.4B
$260K ﹤0.01%
10,832
-1,730
ROK icon
287
Rockwell Automation
ROK
$46.3B
$252K ﹤0.01%
648
+21
ESS icon
288
Essex Property Trust
ESS
$16.5B
$245K ﹤0.01%
935
-88
SFL icon
289
SFL Corp
SFL
$1.5B
$244K ﹤0.01%
31,300
MCK icon
290
McKesson
MCK
$121B
$240K ﹤0.01%
+293
CARR icon
291
Carrier Global
CARR
$53.4B
$238K ﹤0.01%
4,507
-330
FIS icon
292
Fidelity National Information Services
FIS
$25.9B
$236K ﹤0.01%
3,551
+51
C icon
293
Citigroup
C
$195B
$234K ﹤0.01%
2,007
-41
BA icon
294
Boeing
BA
$180B
$225K ﹤0.01%
+1,037
LIN icon
295
Linde
LIN
$236B
$212K ﹤0.01%
498
UNH icon
296
UnitedHealth
UNH
$267B
$208K ﹤0.01%
629
-612
NSA icon
297
National Storage Affiliates Trust
NSA
$2.72B
$205K ﹤0.01%
7,270
-141,498
NVS icon
298
Novartis
NVS
$318B
$202K ﹤0.01%
+1,466
FLO icon
299
Flowers Foods
FLO
$2.01B
$137K ﹤0.01%
12,570
-8,570
TK icon
300
Teekay
TK
$1.1B
$90.3K ﹤0.01%
10,000
-13,000
9 10 11
12
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